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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
-12.37%
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
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
Ball Corp
BALL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.2B
| $41K | 0.01% |
325
| – | – |
2015 Q1
15 quarters
|
|
477
Invesco QQQ Trust
QQQ
$487B
| $41K | 0.01% |
270
+4
| +2% | +$669 |
2015 Q3
13 quarters
|
|
478
ProShares Ultra MidCap400
MVV
$146M
| $40K | 0.01% |
1,320
| – | – |
2014 Q1
19 quarters
|
|
|
FLGE
479
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $40K | 0.01% |
+213
| New | +$51K |
2018 Q4
0 quarters
|
|
480
John Hancock Preferred Income Fund II
HPF
$281M
| $39K | 0.01% |
2,100
| – | – |
2014 Q1
19 quarters
|
|
481
Lockheed Martin
LMT
$123B
| $39K | 0.01% |
152
+17
| +13% | +$5.16K |
2015 Q2
14 quarters
|
|
|
NBLX
482
DELISTED
Noble Midstream Partners LP
NBLX
| $39K | 0.01% |
1,381
| – | – |
2016 Q4
8 quarters
|
|
483
DELISTED
SunTrust Banks, Inc.
STI
| $38K | 0.01% |
770
-113
| -13% | -$6.77K |
2014 Q1
19 quarters
|
|
484
DELISTED
Sage Therapeutics
SAGE
| $37K | 0.01% |
395
| – | – |
2018 Q3
1 quarter
|
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $36K | 0.01% |
394
| – | – |
2014 Q1
19 quarters
|
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | 0.01% |
613
+91
| +17% | +$5.64K |
2015 Q2
14 quarters
|
|
487
ANI Pharmaceuticals
ANIP
$1.66B
| $34K | 0.01% |
765
| – | – |
2018 Q2
2 quarters
|
|
488
Clorox
CLX
$10.4B
| $34K | 0.01% |
225
| – | – |
2015 Q2
14 quarters
|
|
489
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $33K | 0.01% |
3,578
| – | – |
2014 Q1
19 quarters
|
|
490
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33K | 0.01% |
+1,670
| New | +$37K |
2018 Q4
0 quarters
|
|
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $31K | 0.01% |
709
+9
| +1% | +$420 |
2016 Q3
9 quarters
|
|
492
iShares Morningstar Growth ETF
ILCG
$3.16B
| $31K | 0.01% |
995
| – | – |
2016 Q3
9 quarters
|
|
493
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $31K | 0.01% |
552
| – | – |
2014 Q1
19 quarters
|
|
494
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $31K | 0.01% |
288
| – | – |
2016 Q1
11 quarters
|
|
495
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $31K | 0.01% |
1,410
| – | – |
2016 Q3
9 quarters
|
|
496
Conagra Brands
CAG
$6.77B
| $29K | 0.01% |
1,386
-1
| -0.1% | -$32 |
2014 Q1
19 quarters
|
|
497
Hewlett Packard
HPE
$77.8B
| $29K | 0.01% |
2,252
+35
| +2% | +$524 |
2015 Q4
12 quarters
|
|
498
Public Storage
PSA
$55.2B
| $29K | 0.01% |
144
+1
| +0.7% | +$204 |
2014 Q3
17 quarters
|
|
499
UBS Group
UBS
$146B
| $29K | 0.01% |
2,400
| – | – |
2018 Q3
1 quarter
|
|
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28K | 0.01% |
934
+4
| +0.4% | +$128 |
2016 Q1
11 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
- Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
- Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
- Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
- Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
- Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.
Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.