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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 | |
|---|---|---|---|---|---|---|---|
451
ANI Pharmaceuticals
ANIP
$1.66B
| $55K | 0.01% |
765
| – | – |
2018 Q2
5 quarters
|
|
452
DELISTED
SunTrust Banks, Inc.
STI
| $54K | 0.01% |
790
| – | – |
2014 Q1
22 quarters
|
|
453
Paychex
PAYX
$39.4B
| $53K | 0.01% |
647
+335
| +107% | +$27.8K |
2014 Q1
22 quarters
|
|
454
Illinois Tool Works
ITW
$77.2B
| $52K | 0.01% |
334
| – | – |
2015 Q1
18 quarters
|
|
455
ProShares Ultra MidCap400
MVV
$146M
| $52K | 0.01% |
1,320
| – | – |
2014 Q1
22 quarters
|
|
456
Clorox
CLX
$10.4B
| $50K | 0.01% |
334
+105
| +46% | +$16.6K |
2015 Q2
17 quarters
|
|
457
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $50K | 0.01% |
4,000
| – | – |
2014 Q1
22 quarters
|
|
|
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $50K | 0.01% |
3,471
| – | – |
2018 Q1
6 quarters
|
|
459
Conagra Brands
CAG
$6.77B
| $49K | 0.01% |
1,612
| – | – |
2014 Q1
22 quarters
|
|
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $48K | 0.01% |
547
+4
| +0.7% | +$349 |
2014 Q3
20 quarters
|
|
461
BlackRock Debt Strategies Fund
DSU
$562M
| $48K | 0.01% |
+4,500
| New | +$48.6K |
2019 Q3
0 quarters
|
|
462
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $47K | 0.01% |
2,556
+7
| +0.3% | +$136 |
2016 Q1
14 quarters
|
|
463
DELISTED
Equity Commonwealth
EQC
| $46K | 0.01% |
1,350
| – | – |
2019 Q2
1 quarter
|
|
464
Cheniere Energy
CQP
$30.1B
| $45K | 0.01% |
1,023
+723
| +241% | +$32.1K |
2019 Q2
1 quarter
|
|
465
Citigroup
C
$207B
| $42K | 0.01% |
617
+41
| +7% | +$2.79K |
2017 Q1
10 quarters
|
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $42K | 0.01% |
394
| – | – |
2014 Q1
22 quarters
|
|
467
Travelers Companies
TRV
$80.1B
| $42K | 0.01% |
286
+1
| +0.4% | +$149 |
2018 Q2
5 quarters
|
|
468
Insulet
PODD
$9.62B
| $41K | 0.01% |
250
| – | – |
2016 Q3
12 quarters
|
|
469
SLR Investment Corp
SLRC
$629M
| $41K | 0.01% |
2,000
| – | – |
2019 Q2
1 quarter
|
|
470
Intuitive Surgical
ISRG
$151B
| $40K | 0.01% |
225
| – | – |
2015 Q4
15 quarters
|
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $40K | 0.01% |
1,700
| – | – |
2019 Q2
1 quarter
|
|
472
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $40K | 0.01% |
1,541
+8
| +0.5% | +$235 |
2019 Q2
1 quarter
|
|
473
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $40K | 0.01% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
474
Agilent Technologies
A
$49.5B
| $38K | 0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
475
Fidelity National Information Services
FIS
$18.6B
| $38K | 0.01% |
292
+282
| +2,820% | +$37.4K |
2019 Q2
1 quarter
|
|
Similar funds
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.