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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
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Altria Group
MO
$126B
| $116K | 0.02% |
1,929
-189
| -9% | -$11.2K |
2014 Q1
18 quarters
|
|
|
VLP
427
DELISTED
Valero Energy Partners LP
VLP
| $115K | 0.02% |
3,039
| – | – |
2015 Q2
13 quarters
|
|
428
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $111K | 0.02% |
1,861
-73
| -4% | -$4.37K |
2015 Q4
11 quarters
|
|
|
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
| $111K | 0.02% |
2,363
-853
| -27% | -$33K |
2017 Q4
3 quarters
|
|
430
Micron Technology
MU
$987B
| $106K | 0.02% |
2,344
-850
| -27% | -$42.9K |
2013 Q4
19 quarters
|
|
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $106K | 0.02% |
2,920
+176
| +6% | +$6.37K |
2018 Q1
2 quarters
|
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $105K | 0.02% |
1,081
| – | – |
2017 Q4
3 quarters
|
|
433
Hexcel
HXL
$6.65B
| $105K | 0.02% |
1,559
| – | – |
2017 Q4
3 quarters
|
|
434
iShares US Real Estate ETF
IYR
$4.17B
| $105K | 0.02% |
1,314
| – | – |
2014 Q1
18 quarters
|
|
435
Ventas
VTR
$43.9B
| $104K | 0.02% |
1,910
| – | – |
2014 Q1
18 quarters
|
|
436
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $98K | 0.02% |
5,453
| – | – |
2015 Q2
13 quarters
|
|
437
Sarepta Therapeutics
SRPT
$1.86B
| $97K | 0.02% |
+600
| New | +$82K |
2018 Q3
0 quarters
|
|
438
SPDR Gold Trust
GLD
$141B
| $96K | 0.02% |
849
| – | – |
2014 Q1
18 quarters
|
|
439
ONE Gas
OGS
$4.69B
| $96K | 0.02% |
1,165
+127
| +12% | +$9.94K |
2014 Q1
18 quarters
|
|
440
Alnylam Pharmaceuticals
ALNY
$31.1B
| $95K | 0.02% |
1,080
-310
| -22% | -$31.2K |
2018 Q2
1 quarter
|
|
441
First Horizon
FHN
$10.9B
| $95K | 0.02% |
5,509
-1,945
| -26% | -$35.1K |
2017 Q4
3 quarters
|
|
442
Atmos Energy
ATO
$27.8B
| $94K | 0.02% |
1,000
| – | – |
2014 Q1
18 quarters
|
|
|
HMHC
443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $93K | 0.02% |
13,282
| – | – |
2017 Q4
3 quarters
|
|
444
Nektar Therapeutics
NKTR
$1.31B
| $92K | 0.02% |
101
-46
| -31% | -$39.3K |
2017 Q3
4 quarters
|
|
445
Texas Pacific Land
TPL
$24B
| $90K | 0.02% |
936
+9
| +1% | +$801 |
2015 Q4
11 quarters
|
|
|
MBFI
446
DELISTED
MB Financial Corp
MBFI
| $89K | 0.02% |
1,940
-990
| -34% | -$47.6K |
2017 Q4
3 quarters
|
|
|
ENLK
447
DELISTED
EnLink Midstream Partners, LP
ENLK
| $89K | 0.02% |
+4,759
| New | +$82.6K |
2018 Q3
0 quarters
|
|
448
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $87K | 0.02% |
3,179
+5
| +0.2% | +$138 |
2015 Q4
11 quarters
|
|
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $87K | 0.02% |
2,605
| – | – |
2018 Q1
2 quarters
|
|
450
Alkermes
ALKS
$6.76B
| $86K | 0.02% |
2,016
-693
| -26% | -$30.1K |
2017 Q4
3 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.