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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
-1.36%
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
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $58K | 0.01% |
+1,750
| New | +$59K |
2018 Q1
0 quarters
|
|
477
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $57K | 0.01% |
2,532
| – | – |
2016 Q1
8 quarters
|
|
478
Equifax
EFX
$18.9B
| $56K | 0.01% |
476
-275
| -37% | -$33K |
2017 Q3
2 quarters
|
|
479
Lamb Weston
LW
$7.47B
| $56K | 0.01% |
961
| – | – |
2016 Q4
5 quarters
|
|
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $56K | 0.01% |
+664
| New | +$56.7K |
2018 Q1
0 quarters
|
|
481
WEC Energy
WEC
$34.6B
| $56K | 0.01% |
886
| – | – |
2014 Q1
16 quarters
|
|
|
IBDL
482
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $56K | 0.01% |
+2,237
| New | +$56.3K |
2018 Q1
0 quarters
|
|
483
ONE Gas
OGS
$4.69B
| $55K | 0.01% |
837
+2
| +0.2% | +$135 |
2014 Q1
16 quarters
|
|
|
ALD
484
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $54K | 0.01% |
1,166
+2
| +0.2% | +$92 |
2016 Q1
8 quarters
|
|
485
Conagra Brands
CAG
$6.77B
| $52K | 0.01% |
1,399
-1,499
| -52% | -$55.2K |
2014 Q1
16 quarters
|
|
486
Lockheed Martin
LMT
$123B
| $52K | 0.01% |
155
| – | – |
2015 Q2
11 quarters
|
|
487
ProShares Ultra MidCap400
MVV
$146M
| $52K | 0.01% |
1,320
| – | – |
2014 Q1
16 quarters
|
|
488
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $51K | 0.01% |
5,680
-3,016
| -35% | -$27.8K |
2017 Q3
2 quarters
|
|
489
Texas Pacific Land
TPL
$23.9B
| $51K | 0.01% |
900
| – | – |
2015 Q4
9 quarters
|
|
490
iShares Russell 1000 Value ETF
IWD
$83.7B
| $50K | 0.01% |
418
+107
| +34% | +$13.3K |
2017 Q4
1 quarter
|
|
|
NBLX
491
DELISTED
Noble Midstream Partners LP
NBLX
| $50K | 0.01% |
1,066
| – | – |
2016 Q4
5 quarters
|
|
492
Illinois Tool Works
ITW
$77.2B
| $49K | 0.01% |
310
| – | – |
2015 Q1
12 quarters
|
|
493
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $48K | 0.01% |
4,578
| – | – |
2014 Q1
16 quarters
|
|
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $47K | 0.01% |
575
| – | – |
2014 Q3
14 quarters
|
|
495
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $47K | 0.01% |
3,000
| – | – |
2014 Q1
16 quarters
|
|
496
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $47K | 0.01% |
4,000
-1,000
| -20% | -$12.2K |
2014 Q1
16 quarters
|
|
497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $45K | 0.01% |
+1,504
| New | +$44.6K |
2018 Q1
0 quarters
|
|
498
Tesla
TSLA
$1.43T
| $44K | 0.01% |
2,490
| – | – |
2017 Q2
3 quarters
|
|
499
Cheniere Energy
LNG
$57.7B
| $43K | 0.01% |
796
| – | – |
2017 Q1
4 quarters
|
|
500
Invesco QQQ Trust
QQQ
$487B
| $43K | 0.01% |
268
| – | – |
2015 Q3
10 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.