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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
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
WisdomTree
WT
$3.27B
| $57K | 0.01% |
6,679
+7
| +0.1% | +$59 |
2016 Q1
10 quarters
|
|
|
IBDL
477
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $57K | 0.01% |
2,264
+14
| +0.6% | +$350 |
2018 Q1
2 quarters
|
|
478
DELISTED
Sage Therapeutics
SAGE
| $56K | 0.01% |
+395
| New | +$61K |
2018 Q3
0 quarters
|
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $56K | 0.01% |
676
+6
| +0.9% | +$503 |
2018 Q1
2 quarters
|
|
480
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $54K | 0.01% |
4,000
| – | – |
2014 Q1
18 quarters
|
|
|
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
| $54K | 0.01% |
1,840
| – | – |
2018 Q2
1 quarter
|
|
482
Invesco International Corporate Bond ETF
PICB
$342M
| $50K | 0.01% |
1,929
+5
| +0.3% | +$130 |
2015 Q2
13 quarters
|
|
483
Invesco QQQ Trust
QQQ
$487B
| $50K | 0.01% |
266
-2
| -0.7% | -$362 |
2015 Q3
12 quarters
|
|
|
ALD
484
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $50K | 0.01% |
1,170
+1
| +0.1% | +$43 |
2016 Q1
10 quarters
|
|
|
NBLX
485
DELISTED
Noble Midstream Partners LP
NBLX
| $49K | 0.01% |
1,381
+315
| +30% | +$14.7K |
2016 Q4
7 quarters
|
|
486
Conagra Brands
CAG
$6.77B
| $47K | 0.01% |
1,387
| – | – |
2014 Q1
18 quarters
|
|
487
Lockheed Martin
LMT
$123B
| $47K | 0.01% |
135
| – | – |
2015 Q2
13 quarters
|
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $46K | 0.01% |
575
| – | – |
2014 Q3
16 quarters
|
|
489
Illinois Tool Works
ITW
$77.2B
| $46K | 0.01% |
325
| – | – |
2015 Q1
14 quarters
|
|
490
John Hancock Preferred Income Fund II
HPF
$281M
| $44K | 0.01% |
2,100
| – | – |
2014 Q1
18 quarters
|
|
491
Tesla
TSLA
$1.43T
| $44K | 0.01% |
2,490
| – | – |
2017 Q2
5 quarters
|
|
492
Agios Pharmaceuticals
AGIO
$1.93B
| $43K | 0.01% |
+564
| New | +$45.4K |
2018 Q3
0 quarters
|
|
493
ANI Pharmaceuticals
ANIP
$1.66B
| $43K | 0.01% |
765
| – | – |
2018 Q2
1 quarter
|
|
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $43K | 0.01% |
+638
| New | +$42.9K |
2018 Q3
0 quarters
|
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $42K | 0.01% |
394
| – | – |
2014 Q1
18 quarters
|
|
496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $40K | 0.01% |
552
+332
| +151% | +$23.8K |
2014 Q1
18 quarters
|
|
497
Antero Midstream
AM
$9.46B
| $39K | 0.01% |
2,301
| – | – |
2017 Q3
4 quarters
|
|
498
iShares Russell 1000 Value ETF
IWD
$83.7B
| $39K | 0.01% |
311
-107
| -26% | -$13.4K |
2017 Q4
3 quarters
|
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $39K | 0.01% |
757
| – | – |
2016 Q1
10 quarters
|
|
500
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $38K | 0.01% |
3,578
-1,000
| -22% | -$10.6K |
2014 Q1
18 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.