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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
-12.37%
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
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
Ball Corp
BALL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ENLK
451
DELISTED
EnLink Midstream Partners, LP
ENLK
| $72K | 0.02% |
6,599
+1,840
| +39% | +$27.1K |
2018 Q3
1 quarter
|
|
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $71K | 0.02% |
6,872
+17
| +0.2% | +$194 |
2014 Q1
19 quarters
|
|
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $70K | 0.02% |
234
| – | – |
2015 Q1
15 quarters
|
|
454
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $69K | 0.02% |
658
+67
| +11% | +$7.02K |
2014 Q1
19 quarters
|
|
455
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$225M
| $69K | 0.02% |
1,524
+4
| +0.3% | +$215 |
2016 Q3
9 quarters
|
|
456
iShares S&P 100 ETF
OEF
$20.6B
| $67K | 0.02% |
+609
| New | +$73.3K |
2018 Q4
0 quarters
|
|
457
Public Service Enterprise Group
PEG
$34.9B
| $67K | 0.02% |
1,300
-36
| -3% | -$1.94K |
2014 Q1
19 quarters
|
|
|
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64K | 0.02% |
1,750
-3,744
| -68% | -$155K |
2018 Q2
2 quarters
|
|
459
Emerson Electric
EMR
$89.6B
| $60K | 0.01% |
1,035
+77
| +8% | +$5.19K |
2015 Q3
13 quarters
|
|
460
Western Midstream Partners
WES
$18.3B
| $60K | 0.01% |
2,176
+1,270
| +140% | +$38.1K |
2015 Q2
14 quarters
|
|
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $58K | 0.01% |
1,318
| – | – |
2018 Q1
3 quarters
|
|
462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $58K | 0.01% |
1,130
+2
| +0.2% | +$105 |
2016 Q1
11 quarters
|
|
|
BPMP
463
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $57K | 0.01% |
3,689
| – | – |
2018 Q1
3 quarters
|
|
|
IBDL
464
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $57K | 0.01% |
2,281
+17
| +0.8% | +$424 |
2018 Q1
3 quarters
|
|
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $56K | 0.01% |
1,814
+86
| +5% | +$2.87K |
2018 Q1
3 quarters
|
|
466
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $56K | 0.01% |
2,538
+4
| +0.2% | +$95 |
2016 Q1
11 quarters
|
|
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $56K | 0.01% |
684
+8
| +1% | +$660 |
2018 Q1
3 quarters
|
|
468
Tesla
TSLA
$1.42T
| $55K | 0.01% |
2,490
| – | – |
2017 Q2
6 quarters
|
|
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $53K | 0.01% |
2,012
+1,118
| +125% | +$33K |
2018 Q1
3 quarters
|
|
|
ALD
470
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $51K | 0.01% |
1,174
+4
| +0.3% | +$172 |
2016 Q1
11 quarters
|
|
471
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47K | 0.01% |
+444
| New | +$46.6K |
2018 Q4
0 quarters
|
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $46K | 0.01% |
575
| – | – |
2014 Q3
17 quarters
|
|
473
WisdomTree
WT
$3.22B
| $44K | 0.01% |
6,685
+6
| +0.1% | +$44 |
2016 Q1
11 quarters
|
|
474
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43K | 0.01% |
786
+268
| +52% | +$15.7K |
2016 Q1
11 quarters
|
|
475
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $42K | 0.01% |
4,000
| – | – |
2014 Q1
19 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
- Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
- Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
- Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
- Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
- Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.
Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.