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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
-1.36%
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
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $26K | 0.01% |
+306
| New | +$27K |
2018 Q1
0 quarters
|
|
527
WisdomTree US High Dividend Fund
DHS
$1.59B
| $26K | 0.01% |
+375
| New | +$26.6K |
2018 Q1
0 quarters
|
|
528
Global Net Lease
GNL
$1.72B
| $26K | 0.01% |
+1,517
| New | +$26.7K |
2018 Q1
0 quarters
|
|
529
Paychex
PAYX
$39.4B
| $25K | 0.01% |
404
-110
| -21% | -$7.27K |
2014 Q1
16 quarters
|
|
530
Adobe
ADBE
$97.9B
| $24K | 0.01% |
111
-25
| -18% | -$5.08K |
2017 Q1
4 quarters
|
|
531
Constellation Brands
STZ
$21.9B
| $24K | 0.01% |
104
| – | – |
2015 Q4
9 quarters
|
|
532
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24K | 0.01% |
1,251
| – | – |
2016 Q4
5 quarters
|
|
533
VanEck Gold Miners ETF
GDX
$26.1B
| $23K | 0.01% |
1,039
+285
| +38% | +$6.43K |
2017 Q2
3 quarters
|
|
534
Vanguard Information Technology ETF
VGT
$150B
| $23K | 0.01% |
1,064
| – | – |
2015 Q4
9 quarters
|
|
535
Casey's General Stores
CASY
$24.9B
| $22K | 0.01% |
200
| – | – |
2015 Q1
12 quarters
|
|
536
Capri Holdings
CPRI
$1.8B
| $22K | 0.01% |
350
| – | – |
2015 Q3
10 quarters
|
|
537
First Industrial Realty Trust
FR
$7.79B
| $22K | 0.01% |
750
| – | – |
2014 Q1
16 quarters
|
|
538
Insulet
PODD
$9.62B
| $22K | 0.01% |
250
| – | – |
2016 Q3
6 quarters
|
|
539
Citigroup
C
$207B
| $21K | ﹤0.01% |
318
-99
| -24% | -$7.44K |
2017 Q1
4 quarters
|
|
540
Salesforce
CRM
$203B
| $21K | ﹤0.01% |
179
| – | – |
2016 Q3
6 quarters
|
|
541
Phillips 66
PSX
$115B
| $21K | ﹤0.01% |
223
+1
| +0.5% | +$97 |
2014 Q1
16 quarters
|
|
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $21K | ﹤0.01% |
388
+4
| +1% | +$215 |
2017 Q3
2 quarters
|
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | ﹤0.01% |
322
-150
| -32% | -$9.88K |
2015 Q2
11 quarters
|
|
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $20K | ﹤0.01% |
489
| – | – |
2015 Q4
9 quarters
|
|
545
Vanguard Health Care ETF
VHT
$19.9B
| $20K | ﹤0.01% |
133
| – | – |
2015 Q1
12 quarters
|
|
546
Arista Networks
ANET
$234B
| $19K | ﹤0.01% |
1,200
| – | – |
2017 Q1
4 quarters
|
|
547
Genuine Parts
GPC
$18.4B
| $19K | ﹤0.01% |
199
| – | – |
2015 Q3
10 quarters
|
|
548
Werner Enterprises
WERN
$2B
| $19K | ﹤0.01% |
521
+500
| +2,381% | +$19.5K |
2017 Q1
4 quarters
|
|
549
AllianceBernstein Global High Income Fund
AWF
$830M
| $18K | ﹤0.01% |
1,500
| – | – |
2014 Q1
16 quarters
|
|
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $18K | ﹤0.01% |
755
+82
| +12% | +$2.01K |
2014 Q1
16 quarters
|
|
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Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.