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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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$13.8B
| $71K | 0.01% |
1,700
| – | – |
2019 Q3
1 quarter
|
|
452
DELISTED
NuStar Energy L.P.
NS
| $69K | 0.01% |
2,700
| – | – |
2019 Q2
2 quarters
|
|
453
Clorox
CLX
$10.4B
| $66K | 0.01% |
434
+100
| +30% | +$14.9K |
2015 Q2
18 quarters
|
|
454
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $66K | 0.01% |
626
+62
| +11% | +$6.61K |
2014 Q1
23 quarters
|
|
455
Altria Group
MO
$123B
| $65K | 0.01% |
1,319
-52
| -4% | -$2.45K |
2014 Q1
23 quarters
|
|
456
Citigroup
C
$207B
| $63K | 0.01% |
797
+180
| +29% | +$13.3K |
2017 Q1
11 quarters
|
|
457
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $62K | 0.01% |
1,133
+1
| +0.1% | +$55 |
2016 Q1
15 quarters
|
|
458
Advanced Micro Devices
AMD
$918B
| $61K | 0.01% |
1,335
+300
| +29% | +$11K |
2018 Q4
4 quarters
|
|
|
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $60K | 0.01% |
+6,078
| New | +$60.9K |
2019 Q4
0 quarters
|
|
460
ProShares Ultra MidCap400
MVV
$146M
| $59K | 0.01% |
1,320
| – | – |
2014 Q1
23 quarters
|
|
461
CenterPoint Energy
CNP
$26.2B
| $58K | 0.01% |
2,133
| – | – |
2019 Q3
1 quarter
|
|
462
Conagra Brands
CAG
$6.77B
| $55K | 0.01% |
1,612
| – | – |
2014 Q1
23 quarters
|
|
463
Illinois Tool Works
ITW
$77.2B
| $55K | 0.01% |
309
-25
| -7% | -$4.24K |
2015 Q1
19 quarters
|
|
|
BPMP
464
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $54K | 0.01% |
3,471
| – | – |
2018 Q1
7 quarters
|
|
|
IBDM
465
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51K | 0.01% |
+2,048
| New | +$51.1K |
2019 Q4
0 quarters
|
|
466
ANI Pharmaceuticals
ANIP
$1.66B
| $47K | 0.01% |
765
| – | – |
2018 Q2
6 quarters
|
|
467
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $47K | 0.01% |
1,550
+200
| +15% | +$5.87K |
2014 Q1
23 quarters
|
|
468
Antero Midstream
AM
$9.46B
| $46K | 0.01% |
6,154
-10,392
| -63% | -$65.7K |
2019 Q3
1 quarter
|
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $45K | 0.01% |
394
| – | – |
2014 Q1
23 quarters
|
|
470
DELISTED
Equity Commonwealth
EQC
| $44K | 0.01% |
1,350
| – | – |
2019 Q2
2 quarters
|
|
471
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $43K | 0.01% |
3,200
-800
| -20% | -$10.5K |
2014 Q1
23 quarters
|
|
472
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $43K | 0.01% |
1,700
| – | – |
2019 Q2
2 quarters
|
|
|
DCP
473
DELISTED
DCP Midstream, LP
DCP
| $43K | 0.01% |
1,795
+1,021
| +132% | +$24K |
2018 Q4
4 quarters
|
|
474
Agilent Technologies
A
$49.5B
| $42K | 0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
475
Insulet
PODD
$9.62B
| $42K | 0.01% |
250
| – | – |
2016 Q3
13 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.