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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
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 7.09% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $87K | 0.02% |
2,605
+1,791
| +220% | +$59.6K |
2018 Q1
1 quarter
|
|
452
Cheniere Energy
LNG
$57.8B
| $85K | 0.02% |
1,303
+507
| +64% | +$31.2K |
2017 Q1
5 quarters
|
|
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $85K | 0.02% |
6,381
-2,254
| -26% | -$36.5K |
2017 Q4
2 quarters
|
|
|
CLVS
454
DELISTED
Clovis Oncology, Inc.
CLVS
| $84K | 0.02% |
+1,840
| New | +$89.5K |
2018 Q2
0 quarters
|
|
455
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $83K | 0.02% |
4,451
+569
| +15% | +$10.3K |
2017 Q3
3 quarters
|
|
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $83K | 0.02% |
234
| – | – |
2015 Q1
13 quarters
|
|
457
Lumentum
LITE
$81.2B
| $82K | 0.02% |
420
-1,000
| -70% | -$59.6K |
2017 Q4
2 quarters
|
|
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $82K | 0.02% |
6,838
+17
| +0.2% | +$198 |
2014 Q1
17 quarters
|
|
459
ONE Gas
OGS
$4.65B
| $78K | 0.02% |
1,038
+201
| +24% | +$14.3K |
2014 Q1
17 quarters
|
|
|
BPMP
460
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $77K | 0.02% |
3,689
| – | – |
2018 Q1
1 quarter
|
|
461
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $74K | 0.02% |
5,453
| – | – |
2015 Q2
12 quarters
|
|
462
Dominion Energy
D
$55.2B
| $72K | 0.02% |
1,050
| – | – |
2014 Q1
17 quarters
|
|
463
Intuitive Surgical
ISRG
$148B
| $72K | 0.02% |
450
| – | – |
2015 Q4
10 quarters
|
|
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $72K | 0.02% |
1,520
| – | – |
2016 Q3
7 quarters
|
|
465
Texas Pacific Land
TPL
$24.5B
| $72K | 0.02% |
927
+27
| +3% | +$1.89K |
2015 Q4
10 quarters
|
|
466
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $71K | 0.02% |
2,409
+905
| +60% | +$26.7K |
2018 Q1
1 quarter
|
|
|
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69K | 0.02% |
1,570
-1,200
| -43% | -$49.3K |
2017 Q4
2 quarters
|
|
468
Bristol-Myers Squibb
BMY
$121B
| $68K | 0.02% |
1,193
-6
| -0.5% | -$324 |
2014 Q1
17 quarters
|
|
469
Lamb Weston
LW
$7.31B
| $66K | 0.01% |
961
| – | – |
2016 Q4
6 quarters
|
|
470
Emerson Electric
EMR
$89.9B
| $64K | 0.01% |
958
-13
| -1% | -$914 |
2015 Q3
11 quarters
|
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $64K | 0.01% |
1,017
| – | – |
2014 Q4
14 quarters
|
|
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $61K | 0.01% |
1,318
+950
| +258% | +$44.4K |
2018 Q1
1 quarter
|
|
473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $61K | 0.01% |
1,126
+1
| +0.1% | +$56 |
2016 Q1
9 quarters
|
|
474
WisdomTree
WT
$3.19B
| $61K | 0.01% |
6,672
+4
| +0.1% | +$42 |
2016 Q1
9 quarters
|
|
475
DELISTED
SunTrust Banks, Inc.
STI
| $58K | 0.01% |
883
-4,209
| -83% | -$286K |
2014 Q1
17 quarters
|
|
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Avior Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avior Wealth Management held 890 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q2 2018 filing shows 83 new, 237 increased, 232 reduced and 109 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K. The largest sale was Blackrock, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K.
- Avior Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2018, an estimated $515K increase.
- Avior Wealth Management's biggest Q2 2018 reduction was Blackrock, cutting an estimated $1.72M.
- Avior Wealth Management fully exited Brinker International in Q2 2018, selling an estimated $368K.
- Avior Wealth Management's ten largest holdings make up 21% of its $444M portfolio in Q2 2018.
- Avior Wealth Management opened 83 new positions and closed 109 in Q2 2018.
- Avior Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $444M.
Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.