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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
+5.58%
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
$447M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Visa
V
|
+$1.88M |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$12.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$115K |
| 3 |
Gorman-Rupp
GRC
|
+$108K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104K |
| 5 |
Mastercard
MA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.14% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$148B
| $55K | 0.01% |
450
| – | – |
2015 Q4
8 quarters
|
|
477
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $55K | 0.01% |
2,532
+90
| +4% | +$2K |
2016 Q1
7 quarters
|
|
478
Lamb Weston
LW
$7.31B
| $54K | 0.01% |
961
| – | – |
2016 Q4
4 quarters
|
|
479
ProShares Ultra MidCap400
MVV
$143M
| $54K | 0.01% |
1,320
| – | – |
2014 Q1
15 quarters
|
|
480
Kinder Morgan
KMI
$74.3B
| $53K | 0.01% |
2,951
+272
| +10% | +$4.88K |
2014 Q4
12 quarters
|
|
|
NBLX
481
DELISTED
Noble Midstream Partners LP
NBLX
| $53K | 0.01% |
1,066
+1,002
| +1,566% | +$50.7K |
2016 Q4
4 quarters
|
|
|
TCP
482
DELISTED
TC Pipelines LP
TCP
| $53K | 0.01% |
1,000
-150
| -13% | -$7.88K |
2014 Q1
15 quarters
|
|
|
ALD
483
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $53K | 0.01% |
1,164
+3
| +0.3% | +$136 |
2016 Q1
7 quarters
|
|
484
Illinois Tool Works
ITW
$76.7B
| $52K | 0.01% |
310
+10
| +3% | +$1.59K |
2015 Q1
11 quarters
|
|
485
Tesla
TSLA
$1.45T
| $52K | 0.01% |
2,490
+1,980
| +388% | +$43.1K |
2017 Q2
2 quarters
|
|
486
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $50K | 0.01% |
4,578
| – | – |
2014 Q1
15 quarters
|
|
487
Lockheed Martin
LMT
$121B
| $50K | 0.01% |
155
+5
| +3% | +$1.58K |
2015 Q2
10 quarters
|
|
488
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $49K | 0.01% |
3,000
| – | – |
2014 Q1
15 quarters
|
|
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $48K | 0.01% |
575
| – | – |
2014 Q3
13 quarters
|
|
490
Antero Midstream
AM
$9.85B
| $45K | 0.01% |
2,301
+2,156
| +1,487% | +$40.1K |
2017 Q3
1 quarter
|
|
491
John Hancock Preferred Income Fund II
HPF
$275M
| $45K | 0.01% |
2,100
-1,100
| -34% | -$23.7K |
2014 Q1
15 quarters
|
|
492
Texas Pacific Land
TPL
$24.5B
| $45K | 0.01% |
900
-9
| -1% | -$410 |
2015 Q4
8 quarters
|
|
493
Enbridge
ENB
$106B
| $44K | 0.01% |
1,124
| – | – |
2017 Q1
3 quarters
|
|
494
Cheniere Energy
LNG
$57.8B
| $43K | 0.01% |
796
+749
| +1,594% | +$36.1K |
2017 Q1
3 quarters
|
|
495
Invesco QQQ Trust
QQQ
$488B
| $42K | 0.01% |
268
+21
| +9% | +$3.21K |
2015 Q3
9 quarters
|
|
496
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $41K | 0.01% |
754
+1
| +0.1% | +$54 |
2016 Q1
7 quarters
|
|
497
Rockwell Automation
ROK
$47B
| $40K | 0.01% |
205
+4
| +2% | +$763 |
2015 Q3
9 quarters
|
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $40K | 0.01% |
394
| – | – |
2014 Q1
15 quarters
|
|
499
Healthpeak Properties
DOC
$12.9B
| $39K | 0.01% |
1,500
| – | – |
2014 Q1
15 quarters
|
|
500
iShares Russell 1000 Value ETF
IWD
$83.1B
| $39K | 0.01% |
+311
| New | +$37.7K |
2017 Q4
0 quarters
|
|
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Avior Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avior Wealth Management held 816 positions worth $447M, up 47% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $112M of net new capital in Q4 2017, opening 314 new positions and adding to 283 existing holdings. Its largest new stake was Monster Beverage: 67,008 shares worth $100K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.9M trimmed.
- Avior Wealth Management's largest Q4 2017 buy was Monster Beverage: 67,008 shares worth $100K.
- Avior Wealth Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $2.39M increase.
- Avior Wealth Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
- Avior Wealth Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $115K.
- Avior Wealth Management's ten largest holdings make up 21% of its $447M portfolio in Q4 2017.
- Avior Wealth Management opened 314 new positions and closed 6 in Q4 2017.
- Avior Wealth Management's portfolio value rose 47% quarter-over-quarter to $447M.
Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.