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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
+1.13%
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 | |
|---|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $20K | ﹤0.01% |
201
+4
| +2% | +$401 |
2016 Q3
12 quarters
|
|
|
DCP
527
DELISTED
DCP Midstream, LP
DCP
| $20K | ﹤0.01% |
774
| – | – |
2018 Q4
3 quarters
|
|
528
Bristol-Myers Squibb
BMY
$121B
| $19K | ﹤0.01% |
345
-134
| -28% | -$6.3K |
2014 Q1
22 quarters
|
|
529
Genuine Parts
GPC
$18.1B
| $19K | ﹤0.01% |
199
| – | – |
2015 Q3
16 quarters
|
|
530
First Trust Cloud Computing ETF
SKYY
$3.33B
| $19K | ﹤0.01% |
346
| – | – |
2017 Q2
9 quarters
|
|
531
TriplePoint Venture Growth BDC
TPVG
$180M
| $19K | ﹤0.01% |
1,200
| – | – |
2019 Q2
1 quarter
|
|
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $18K | ﹤0.01% |
835
| – | – |
2014 Q1
22 quarters
|
|
533
Dow Inc
DOW
$21.1B
| $18K | ﹤0.01% |
383
-7
| -2% | -$328 |
2019 Q2
1 quarter
|
|
534
OGE Energy
OGE
$9.81B
| $18K | ﹤0.01% |
414
+3
| +0.7% | +$130 |
2018 Q3
4 quarters
|
|
535
TJX Companies
TJX
$157B
| $18K | ﹤0.01% |
334
-60
| -15% | -$3.27K |
2019 Q1
2 quarters
|
|
536
United States Oil Fund
USO
$1.97B
| $18K | ﹤0.01% |
199
| – | – |
2016 Q1
14 quarters
|
|
|
GPP
537
DELISTED
Green Plains Partners LP
GPP
| $18K | ﹤0.01% |
1,400
| – | – |
2019 Q2
1 quarter
|
|
538
Arista Networks
ANET
$246B
| $17K | ﹤0.01% |
1,200
| – | – |
2017 Q1
10 quarters
|
|
539
AllianceBernstein Global High Income Fund
AWF
$814M
| $17K | ﹤0.01% |
1,500
| – | – |
2014 Q1
22 quarters
|
|
540
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $17K | ﹤0.01% |
250
| – | – |
2019 Q2
1 quarter
|
|
541
O'Reilly Automotive
ORLY
$70.1B
| $17K | ﹤0.01% |
660
| – | – |
2019 Q1
2 quarters
|
|
542
Invesco International Corporate Bond ETF
PICB
$340M
| $16K | ﹤0.01% |
627
| – | – |
2015 Q2
17 quarters
|
|
543
PPL Corp
PPL
$26.2B
| $16K | ﹤0.01% |
524
-48
| -8% | -$1.45K |
2019 Q2
1 quarter
|
|
544
Workday
WDAY
$45.5B
| $16K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
545
Blackstone
BX
$84.8B
| $15K | ﹤0.01% |
310
| – | – |
2019 Q2
1 quarter
|
|
546
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $15K | ﹤0.01% |
1,250
| – | – |
2014 Q1
22 quarters
|
|
547
Chiron Real Estate Inc
XRN
$414M
| $15K | ﹤0.01% |
277
+77
| +39% | +$4.15K |
2019 Q2
1 quarter
|
|
548
iShares International Treasury Bond ETF
IGOV
$1.31B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
22 quarters
|
|
549
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $15K | ﹤0.01% |
580
+180
| +45% | +$4.7K |
2019 Q2
1 quarter
|
|
550
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.47M
| $15K | ﹤0.01% |
600
| – | – |
2019 Q2
1 quarter
|
|
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.