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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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$67.7B
| $30K | ﹤0.01% |
321
+86
| +37% | +$7.94K |
2014 Q1
23 quarters
|
|
502
CSX Corp
CSX
$90.2B
| $30K | ﹤0.01% |
1,278
| – | – |
2018 Q4
4 quarters
|
|
503
Vodafone
VOD
$36.7B
| $29K | ﹤0.01% |
1,542
| – | – |
2014 Q1
23 quarters
|
|
|
RTLR
504
DELISTED
Rattler Midstream LP Common Units
RTLR
| $29K | ﹤0.01% |
1,653
| – | – |
2019 Q3
1 quarter
|
|
505
Cheniere Energy
CQP
$30.1B
| $28K | ﹤0.01% |
723
-300
| -29% | -$12.6K |
2019 Q2
2 quarters
|
|
506
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $28K | ﹤0.01% |
1,453
-1,103
| -43% | -$21.2K |
2016 Q1
15 quarters
|
|
|
DNI
507
DELISTED
Dividend and Income Fund
DNI
| $28K | ﹤0.01% |
+2,100
| New | +$26.1K |
2019 Q4
0 quarters
|
|
508
VanEck Gold Miners ETF
GDX
$26.1B
| $27K | ﹤0.01% |
934
| – | – |
2017 Q2
10 quarters
|
|
509
Paycom
PAYC
$11.4B
| $26K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
510
Paychex
PAYX
$39.4B
| $26K | ﹤0.01% |
312
-335
| -52% | -$28.3K |
2014 Q1
23 quarters
|
|
|
EGIF
511
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $26K | ﹤0.01% |
+1,550
| New | +$24.9K |
2019 Q4
0 quarters
|
|
|
INF
512
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $26K | ﹤0.01% |
+1,875
| New | +$25.5K |
2019 Q4
0 quarters
|
|
513
Casey's General Stores
CASY
$24.9B
| $25K | ﹤0.01% |
160
| – | – |
2015 Q1
19 quarters
|
|
514
DELISTED
iShares Frontier and Select EM ETF
FM
| $25K | ﹤0.01% |
824
| – | – |
2014 Q1
23 quarters
|
|
515
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $24K | ﹤0.01% |
310
+2
| +0.6% | +$154 |
2018 Q4
4 quarters
|
|
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $24K | ﹤0.01% |
399
+2
| +0.5% | +$118 |
2017 Q3
9 quarters
|
|
517
Rogers Corp
ROG
$2.46B
| $24K | ﹤0.01% |
200
-240
| -55% | -$32.4K |
2018 Q2
6 quarters
|
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | ﹤0.01% |
413
| – | – |
2015 Q2
18 quarters
|
|
519
Public Storage
PSA
$55.2B
| $23K | ﹤0.01% |
110
-27
| -20% | -$5.99K |
2014 Q3
21 quarters
|
|
520
Rio Tinto
RIO
$147B
| $23K | ﹤0.01% |
400
| – | – |
2019 Q2
2 quarters
|
|
521
Waters Corp
WAT
$43.6B
| $23K | ﹤0.01% |
100
| – | – |
2018 Q2
6 quarters
|
|
522
Cardinal Health
CAH
$58.7B
| $22K | ﹤0.01% |
435
| – | – |
2017 Q1
11 quarters
|
|
523
iShares MSCI Japan ETF
EWJ
$23.2B
| $22K | ﹤0.01% |
375
| – | – |
2019 Q2
2 quarters
|
|
|
LK
524
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21K | ﹤0.01% |
+550
| New | +$13.9K |
2019 Q4
0 quarters
|
|
525
DELISTED
Electronic Arts
EA
| $20K | ﹤0.01% |
195
+170
| +680% | +$16.9K |
2017 Q4
8 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.