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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 | |
|---|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.08B
| $88K | 0.02% |
1,815
+364
| +25% | +$18.4K |
2017 Q4
1 quarter
|
|
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $86K | 0.02% |
1,629
+429
| +36% | +$22.8K |
2014 Q1
16 quarters
|
|
453
Atmos Energy
ATO
$28.1B
| $84K | 0.02% |
1,000
| – | – |
2014 Q1
16 quarters
|
|
454
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $84K | 0.02% |
5,453
| – | – |
2015 Q2
11 quarters
|
|
|
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
| $84K | 0.02% |
2,499
-754
| -23% | -$30.1K |
2015 Q2
11 quarters
|
|
456
Williams Companies
WMB
$85.5B
| $82K | 0.02% |
3,290
-3,589
| -52% | -$106K |
2014 Q1
16 quarters
|
|
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $81K | 0.02% |
6,821
+17
| +0.2% | +$197 |
2014 Q1
16 quarters
|
|
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $80K | 0.02% |
234
| – | – |
2015 Q1
12 quarters
|
|
459
Southern Company
SO
$104B
| $80K | 0.02% |
1,799
-90
| -5% | -$4K |
2014 Q1
16 quarters
|
|
460
Pembina Pipeline
PBA
$28.6B
| $78K | 0.02% |
2,500
| – | – |
2014 Q1
16 quarters
|
|
461
Bristol-Myers Squibb
BMY
$124B
| $77K | 0.02% |
1,199
-76
| -6% | -$4.89K |
2014 Q1
16 quarters
|
|
462
Pacira BioSciences
PCRX
$1.45B
| $74K | 0.02% |
2,365
-1,380
| -37% | -$49.1K |
2017 Q4
1 quarter
|
|
463
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$225M
| $74K | 0.02% |
1,520
| – | – |
2016 Q3
6 quarters
|
|
464
Dominion Energy
D
$56.1B
| $71K | 0.02% |
1,050
| – | – |
2014 Q1
16 quarters
|
|
465
Alaska Air
ALK
$4.1B
| $68K | 0.02% |
+1,096
| New | +$72.7K |
2018 Q1
0 quarters
|
|
|
AVXS
466
DELISTED
AveXis, Inc. Common Stock
AVXS
| $68K | 0.02% |
550
-570
| -51% | -$67.7K |
2017 Q4
1 quarter
|
|
467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $67K | 0.02% |
1,125
+19
| +2% | +$1.12K |
2016 Q1
8 quarters
|
|
468
Invesco International Corporate Bond ETF
PICB
$344M
| $66K | 0.02% |
2,374
+4
| +0.2% | +$111 |
2015 Q2
11 quarters
|
|
|
BPMP
469
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $66K | 0.02% |
+3,689
| New | +$73.7K |
2018 Q1
0 quarters
|
|
470
Emerson Electric
EMR
$90.9B
| $64K | 0.01% |
971
| – | – |
2015 Q3
10 quarters
|
|
471
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $64K | 0.01% |
3,882
-304
| -7% | -$5.27K |
2017 Q3
2 quarters
|
|
472
Intuitive Surgical
ISRG
$153B
| $62K | 0.01% |
450
| – | – |
2015 Q4
9 quarters
|
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $62K | 0.01% |
1,017
| – | – |
2014 Q4
13 quarters
|
|
474
WisdomTree
WT
$3.29B
| $61K | 0.01% |
6,668
+6
| +0.1% | +$65 |
2016 Q1
8 quarters
|
|
475
Ameren
AEE
$29.1B
| $59K | 0.01% |
1,050
| – | – |
2014 Q1
16 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.