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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
+3.57%
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
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
Badger Meter
BMI
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.71% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $20K | ﹤0.01% |
197
+2
| +1% | +$200 |
2016 Q3
11 quarters
|
|
527
Vodafone
VOD
$35.9B
| $20K | ﹤0.01% |
1,242
| – | – |
2014 Q1
21 quarters
|
|
|
GPP
528
DELISTED
Green Plains Partners LP
GPP
| $20K | ﹤0.01% |
+1,400
| New | +$20.9K |
2019 Q2
0 quarters
|
|
529
American Electric Power
AEP
$68.7B
| $19K | ﹤0.01% |
216
| – | – |
2014 Q1
21 quarters
|
|
530
Arista Networks
ANET
$246B
| $19K | ﹤0.01% |
1,200
| – | – |
2017 Q1
9 quarters
|
|
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $19K | ﹤0.01% |
835
| – | – |
2014 Q1
21 quarters
|
|
532
Dow Inc
DOW
$21.1B
| $19K | ﹤0.01% |
+390
| New | +$20.6K |
2019 Q2
0 quarters
|
|
533
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $19K | ﹤0.01% |
1,000
+2
| +0.2% | +$38 |
2018 Q4
2 quarters
|
|
534
HSBC
HSBC
$321B
| $19K | ﹤0.01% |
+455
| New | +$19.1K |
2019 Q2
0 quarters
|
|
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $19K | ﹤0.01% |
292
| – | – |
2018 Q4
2 quarters
|
|
536
United States Oil Fund
USO
$1.97B
| $19K | ﹤0.01% |
199
+73
| +58% | +$7.28K |
2016 Q1
13 quarters
|
|
537
AllianceBernstein Global High Income Fund
AWF
$814M
| $18K | ﹤0.01% |
1,500
| – | – |
2014 Q1
21 quarters
|
|
538
Lowe's Companies
LOW
$106B
| $18K | ﹤0.01% |
175
-162
| -48% | -$17.1K |
2017 Q2
8 quarters
|
|
539
Annaly Capital Management
NLY
$13.7B
| $18K | ﹤0.01% |
+500
| New | +$19.1K |
2019 Q2
0 quarters
|
|
540
OGE Energy
OGE
$9.81B
| $18K | ﹤0.01% |
411
+4
| +1% | +$169 |
2018 Q3
3 quarters
|
|
541
PPL Corp
PPL
$26.2B
| $18K | ﹤0.01% |
+572
| New | +$17.7K |
2019 Q2
0 quarters
|
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18K | ﹤0.01% |
268
+9
| +3% | +$585 |
2014 Q4
18 quarters
|
|
543
Bank of New York Mellon
BNY
$93.4B
| $17K | ﹤0.01% |
391
+94
| +32% | +$4.42K |
2017 Q1
9 quarters
|
|
544
Invesco Senior Loan ETF
BKLN
$6.26B
| $17K | ﹤0.01% |
+740
| New | +$16.9K |
2019 Q2
0 quarters
|
|
545
CSX Corp
CSX
$89.4B
| $17K | ﹤0.01% |
678
+72
| +12% | +$1.85K |
2018 Q4
2 quarters
|
|
546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $17K | ﹤0.01% |
+250
| New | +$16.8K |
2019 Q2
0 quarters
|
|
547
Invesco International Corporate Bond ETF
PICB
$340M
| $17K | ﹤0.01% |
627
-138
| -18% | -$3.6K |
2015 Q2
16 quarters
|
|
548
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $17K | ﹤0.01% |
1,835
+1,050
| +134% | +$12.7K |
2014 Q1
21 quarters
|
|
549
TriplePoint Venture Growth BDC
TPVG
$180M
| $17K | ﹤0.01% |
+1,200
| New | +$16.8K |
2019 Q2
0 quarters
|
|
550
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $17K | ﹤0.01% |
+667
| New | +$16.6K |
2019 Q2
0 quarters
|
|
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Avior Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.
- Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
- Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
- Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
- Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
- Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
- Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.
Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.