We are live on
!
Find out more
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
+1.13%
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
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTLR
501
DELISTED
Rattler Midstream LP Common Units
RTLR
| $29K | 0.01% |
+1,653
| New | +$30.6K |
2019 Q3
0 quarters
|
|
502
Stanley Black & Decker
SWK
$14B
| $28K | ﹤0.01% |
200
| – | – |
2014 Q1
22 quarters
|
|
503
Truist Financial
TFC
$56.9B
| $28K | ﹤0.01% |
529
| – | – |
2019 Q2
1 quarter
|
|
504
Principal Financial Group
PFG
$23.3B
| $27K | ﹤0.01% |
478
| – | – |
2017 Q2
9 quarters
|
|
|
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26K | ﹤0.01% |
700
| – | – |
2019 Q2
1 quarter
|
|
506
Casey's General Stores
CASY
$24.9B
| $25K | ﹤0.01% |
160
| – | – |
2015 Q1
18 quarters
|
|
507
DELISTED
CSG Systems International
CSGS
| $25K | ﹤0.01% |
+500
| New | +$25.6K |
2019 Q3
0 quarters
|
|
508
VanEck Gold Miners ETF
GDX
$26.1B
| $24K | ﹤0.01% |
934
| – | – |
2017 Q2
9 quarters
|
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $24K | ﹤0.01% |
422
| – | – |
2019 Q2
1 quarter
|
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | ﹤0.01% |
413
-262
| -39% | -$15.6K |
2015 Q2
17 quarters
|
|
511
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $23K | ﹤0.01% |
308
+3
| +1% | +$225 |
2018 Q4
3 quarters
|
|
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $23K | ﹤0.01% |
397
+2
| +0.5% | +$116 |
2017 Q3
8 quarters
|
|
513
DELISTED
iShares Frontier and Select EM ETF
FM
| $23K | ﹤0.01% |
824
| – | – |
2014 Q1
22 quarters
|
|
514
American Electric Power
AEP
$67.7B
| $22K | ﹤0.01% |
235
+19
| +9% | +$1.73K |
2014 Q1
22 quarters
|
|
515
Editas Medicine
EDIT
$375M
| $22K | ﹤0.01% |
1,000
| – | – |
2018 Q2
5 quarters
|
|
516
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22K | ﹤0.01% |
+458
| New | +$22.7K |
2019 Q3
0 quarters
|
|
517
Lamar Advertising Co
LAMR
$15B
| $22K | ﹤0.01% |
+275
| New | +$21.7K |
2019 Q3
0 quarters
|
|
518
Vanguard Health Care ETF
VHT
$19.9B
| $22K | ﹤0.01% |
133
| – | – |
2015 Q1
18 quarters
|
|
519
Waters Corp
WAT
$43.6B
| $22K | ﹤0.01% |
100
| – | – |
2018 Q2
5 quarters
|
|
520
iShares MSCI Japan ETF
EWJ
$23.2B
| $21K | ﹤0.01% |
375
| – | – |
2019 Q2
1 quarter
|
|
521
Cardinal Health
CAH
$58.7B
| $20K | ﹤0.01% |
435
| – | – |
2017 Q1
10 quarters
|
|
522
DuPont de Nemours
DD
$17.8B
| $20K | ﹤0.01% |
230
-9
| -4% | -$792 |
2017 Q4
7 quarters
|
|
523
Paycom
PAYC
$11.4B
| $20K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
524
Rio Tinto
RIO
$147B
| $20K | ﹤0.01% |
400
| – | – |
2019 Q2
1 quarter
|
|
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $20K | ﹤0.01% |
513
-73
| -12% | -$2.84K |
2015 Q4
15 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.