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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
+1.13%
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
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $86K | 0.02% |
245
| – | – |
2015 Q1
18 quarters
|
|
427
Emerson Electric
EMR
$90.4B
| $82K | 0.01% |
1,258
+203
| +19% | +$12.8K |
2015 Q3
16 quarters
|
|
428
Lamb Weston
LW
$7.47B
| $82K | 0.01% |
1,131
| – | – |
2016 Q4
11 quarters
|
|
429
iShares Core US REIT ETF
USRT
$4.22B
| $82K | 0.01% |
1,492
+493
| +49% | +$26.5K |
2018 Q2
5 quarters
|
|
430
Archer Daniels Midland
ADM
$40B
| $80K | 0.01% |
1,956
+762
| +64% | +$30.3K |
2014 Q1
22 quarters
|
|
431
Jazz Pharmaceuticals
JAZZ
$13.9B
| $80K | 0.01% |
630
| – | – |
2017 Q4
7 quarters
|
|
432
Public Service Enterprise Group
PEG
$35B
| $80K | 0.01% |
1,300
| – | – |
2014 Q1
22 quarters
|
|
433
DELISTED
NuStar Energy L.P.
NS
| $76K | 0.01% |
2,700
+1,508
| +127% | +$42K |
2019 Q2
1 quarter
|
|
434
VanEck High Yield Muni ETF
HYD
$4.06B
| $74K | 0.01% |
1,159
| – | – |
2019 Q1
2 quarters
|
|
435
Papa John's
PZZA
$644M
| $74K | 0.01% |
+1,430
| New | +$67.4K |
2019 Q3
0 quarters
|
|
436
S&P Global
SPGI
$125B
| $74K | 0.01% |
306
-137
| -31% | -$34.2K |
2019 Q2
1 quarter
|
|
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $72K | 0.01% |
1,979
+165
| +9% | +$6.05K |
2018 Q1
6 quarters
|
|
438
Micron Technology
MU
$1.05T
| $71K | 0.01% |
1,673
-671
| -29% | -$30.3K |
2013 Q4
23 quarters
|
|
439
Omega Healthcare
OHI
$13.8B
| $71K | 0.01% |
+1,700
| New | +$66.2K |
2019 Q3
0 quarters
|
|
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71K | 0.01% |
3,559
-4,237
| -54% | -$82K |
2016 Q4
11 quarters
|
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $68K | 0.01% |
2,292
+44
| +2% | +$1.28K |
2019 Q1
2 quarters
|
|
442
Alcon
ALC
$32.2B
| $67K | 0.01% |
+1,161
| New | +$69.7K |
2019 Q3
0 quarters
|
|
443
iShares S&P 100 ETF
OEF
$20.6B
| $65K | 0.01% |
496
| – | – |
2018 Q4
3 quarters
|
|
444
CenterPoint Energy
CNP
$26.2B
| $64K | 0.01% |
+2,133
| New | +$61.5K |
2019 Q3
0 quarters
|
|
445
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $61K | 0.01% |
1,132
+1
| +0.1% | +$55 |
2016 Q1
14 quarters
|
|
|
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
| $61K | 0.01% |
1,500
| – | – |
2014 Q1
22 quarters
|
|
447
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $60K | 0.01% |
564
| – | – |
2014 Q1
22 quarters
|
|
448
Rogers Corp
ROG
$2.46B
| $59K | 0.01% |
440
-790
| -64% | -$116K |
2018 Q2
5 quarters
|
|
|
IBDL
449
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $58K | 0.01% |
2,321
+14
| +0.6% | +$355 |
2018 Q1
6 quarters
|
|
450
Altria Group
MO
$123B
| $56K | 0.01% |
1,371
-209
| -13% | -$9.61K |
2014 Q1
22 quarters
|
|
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Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.