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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 | |
|---|---|---|---|---|---|---|---|
501
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $39K | 0.01% |
552
| – | – |
2014 Q1
15 quarters
|
|
502
GSK
GSK
$99B
| $36K | 0.01% |
811
+144
| +22% | +$6.65K |
2016 Q4
4 quarters
|
|
503
Alcoa
AA
$10.6B
| $35K | 0.01% |
650
+50
| +8% | +$2.29K |
2014 Q1
15 quarters
|
|
504
Paychex
PAYX
$39.9B
| $35K | 0.01% |
514
+104
| +25% | +$6.83K |
2014 Q1
15 quarters
|
|
505
Principal Financial Group
PFG
$23.1B
| $35K | 0.01% |
493
+15
| +3% | +$1.03K |
2017 Q2
2 quarters
|
|
506
Clorox
CLX
$10.4B
| $34K | 0.01% |
231
+6
| +3% | +$816 |
2015 Q2
10 quarters
|
|
507
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34K | 0.01% |
518
| – | – |
2016 Q1
7 quarters
|
|
508
Western Midstream Partners
WES
$18.4B
| $34K | 0.01% |
906
+852
| +1,578% | +$32.2K |
2015 Q2
10 quarters
|
|
|
EQGP
509
DELISTED
EQGP Holdings, LP
EQGP
| $34K | 0.01% |
1,264
+1,190
| +1,608% | +$32.2K |
2015 Q2
10 quarters
|
|
510
Advanced Micro Devices
AMD
$894B
| $33K | 0.01% |
+3,210
| New | +$37.5K |
2017 Q4
0 quarters
|
|
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $33K | 0.01% |
672
+10
| +2% | +$487 |
2016 Q3
5 quarters
|
|
512
Public Storage
PSA
$55.4B
| $33K | 0.01% |
158
+19
| +14% | +$4.02K |
2014 Q3
13 quarters
|
|
513
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $33K | 0.01% |
456
| – | – |
2014 Q1
15 quarters
|
|
|
EEP
514
DELISTED
Enbridge Energy Partners
EEP
| $33K | 0.01% |
2,400
| – | – |
2014 Q1
15 quarters
|
|
515
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
287
| – | – |
2016 Q1
7 quarters
|
|
516
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $32K | 0.01% |
1,410
| – | – |
2016 Q3
5 quarters
|
|
517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32K | 0.01% |
1,251
+1,177
| +1,591% | +$29.5K |
2016 Q4
4 quarters
|
|
518
Citigroup
C
$205B
| $31K | 0.01% |
417
+39
| +10% | +$2.88K |
2017 Q1
3 quarters
|
|
519
Hewlett Packard
HPE
$78.5B
| $31K | 0.01% |
2,167
-615
| -22% | -$8.74K |
2015 Q4
8 quarters
|
|
520
iShares Morningstar Growth ETF
ILCG
$3.14B
| $31K | 0.01% |
995
| – | – |
2016 Q3
5 quarters
|
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31K | 0.01% |
472
-150
| -24% | -$9.45K |
2015 Q2
10 quarters
|
|
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $30K | 0.01% |
993
+10
| +1% | +$294 |
2013 Q4
16 quarters
|
|
523
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $30K | 0.01% |
1,066
+316
| +42% | +$8.5K |
2014 Q1
15 quarters
|
|
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29K | 0.01% |
916
+2
| +0.2% | +$62 |
2016 Q1
7 quarters
|
|
525
DELISTED
iShares Frontier and Select EM ETF
FM
| $27K | 0.01% |
824
| – | – |
2014 Q1
15 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.