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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Hershey
HSY
$33.9B
| $114K | 0.03% |
1,148
-1,575
| -58% | -$163K |
2017 Q4
1 quarter
|
|
427
iShares Russell 1000 ETF
IWB
$49.2B
| $114K | 0.03% |
775
| – | – |
2016 Q1
8 quarters
|
|
428
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $114K | 0.03% |
837
-14
| -2% | -$1.96K |
2017 Q3
2 quarters
|
|
429
Floor & Decor
FND
$4.87B
| $112K | 0.03% |
+2,140
| New | +$101K |
2018 Q1
0 quarters
|
|
|
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $108K | 0.03% |
+2,990
| New | +$128K |
2018 Q1
0 quarters
|
|
|
VLP
431
DELISTED
Valero Energy Partners LP
VLP
| $108K | 0.03% |
3,039
| – | – |
2015 Q2
11 quarters
|
|
432
Avnet
AVT
$7.64B
| $107K | 0.02% |
+2,564
| New | +$108K |
2018 Q1
0 quarters
|
|
433
GATX Corp
GATX
$5.83B
| $107K | 0.02% |
1,566
-467
| -23% | -$31.9K |
2017 Q4
1 quarter
|
|
434
Gorman-Rupp
GRC
$1.91B
| $106K | 0.02% |
3,621
+1
| +0% | +$29 |
2014 Q1
16 quarters
|
|
|
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $106K | 0.02% |
2,770
-560
| -17% | -$20.9K |
2017 Q4
1 quarter
|
|
436
MKS Inc
MKSI
$15.5B
| $105K | 0.02% |
+910
| New | +$99.9K |
2018 Q1
0 quarters
|
|
437
SPDR Gold Trust
GLD
$142B
| $102K | 0.02% |
810
+22
| +3% | +$2.77K |
2014 Q1
16 quarters
|
|
438
Hexcel
HXL
$6.8B
| $102K | 0.02% |
1,578
-108
| -6% | -$7.11K |
2017 Q4
1 quarter
|
|
439
Neurocrine Biosciences
NBIX
$13.9B
| $102K | 0.02% |
1,231
+111
| +10% | +$9.37K |
2017 Q4
1 quarter
|
|
440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $99K | 0.02% |
3,362
+2
| +0.1% | +$58 |
2015 Q4
9 quarters
|
|
441
iShares US Real Estate ETF
IYR
$4.16B
| $99K | 0.02% |
1,314
| – | – |
2014 Q1
16 quarters
|
|
442
Nexstar Media Group
NXST
$5.07B
| $98K | 0.02% |
1,470
-310
| -17% | -$22.8K |
2017 Q4
1 quarter
|
|
443
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $98K | 0.02% |
931
+320
| +52% | +$33.6K |
2014 Q1
16 quarters
|
|
444
Ventas
VTR
$43.5B
| $95K | 0.02% |
1,910
-35
| -2% | -$1.83K |
2014 Q1
16 quarters
|
|
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $93K | 0.02% |
+2,962
| New | +$95.1K |
2018 Q1
0 quarters
|
|
|
HMHC
446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $93K | 0.02% |
13,440
-911
| -6% | -$7.21K |
2017 Q4
1 quarter
|
|
447
Lumentum
LITE
$78.8B
| $91K | 0.02% |
1,420
-1,550
| -52% | -$88.9K |
2017 Q4
1 quarter
|
|
448
Mettler-Toledo International
MTD
$32.8B
| $90K | 0.02% |
156
-139
| -47% | -$87.4K |
2017 Q4
1 quarter
|
|
449
BioMarin Pharmaceuticals
BMRN
$10.8B
| $89K | 0.02% |
1,094
-74
| -6% | -$6.35K |
2017 Q4
1 quarter
|
|
450
The Kraft Heinz Company
KHC
$27.6B
| $89K | 0.02% |
1,428
+1
| +0.1% | +$72 |
2015 Q4
9 quarters
|
|
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Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.