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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
+5.58%
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
$447M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Visa
V
|
+$1.88M |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$12.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$115K |
| 3 |
Gorman-Rupp
GRC
|
+$108K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104K |
| 5 |
Mastercard
MA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.14% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $19K | ﹤0.01% |
+150
| New | +$18K |
2017 Q4
0 quarters
|
|
552
Arista Networks
ANET
$246B
| $18K | ﹤0.01% |
1,200
| – | – |
2017 Q1
3 quarters
|
|
553
Salesforce
CRM
$194B
| $18K | ﹤0.01% |
179
+12
| +7% | +$1.22K |
2016 Q3
5 quarters
|
|
554
VanEck Gold Miners ETF
GDX
$25B
| $18K | ﹤0.01% |
754
| – | – |
2017 Q2
2 quarters
|
|
555
Owens Corning
OC
$8.79B
| $18K | ﹤0.01% |
200
-300
| -60% | -$25.3K |
2017 Q3
1 quarter
|
|
|
AMPE
556
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $18K | ﹤0.01% |
+15
| New | +$7.05K |
2017 Q4
0 quarters
|
|
557
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18K | ﹤0.01% |
800
| – | – |
2016 Q4
4 quarters
|
|
558
Colgate-Palmolive
CL
$74B
| $17K | ﹤0.01% |
230
+13
| +6% | +$949 |
2014 Q1
15 quarters
|
|
559
CVS Health
CVS
$116B
| $17K | ﹤0.01% |
235
-144
| -38% | -$10.5K |
2014 Q1
15 quarters
|
|
560
Insulet
PODD
$9.29B
| $17K | ﹤0.01% |
250
| – | – |
2016 Q3
5 quarters
|
|
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $17K | ﹤0.01% |
788
-1,745
| -69% | -$36.8K |
2014 Q1
15 quarters
|
|
562
BlackRock Limited Duration Income Trust
BLW
$453M
| $16K | ﹤0.01% |
1,000
| – | – |
2014 Q1
15 quarters
|
|
563
iShares International Treasury Bond ETF
IGOV
$1.31B
| $16K | ﹤0.01% |
313
| – | – |
2014 Q1
15 quarters
|
|
564
Prudential Financial
PRU
$39.2B
| $16K | ﹤0.01% |
142
+33
| +30% | +$3.71K |
2015 Q1
11 quarters
|
|
565
First Trust Cloud Computing ETF
SKYY
$3.33B
| $16K | ﹤0.01% |
346
| – | – |
2017 Q2
2 quarters
|
|
566
Howmet Aerospace
HWM
$86.8B
| $15K | ﹤0.01% |
717
| – | – |
2016 Q4
4 quarters
|
|
567
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $15K | ﹤0.01% |
184
-22
| -11% | -$1.83K |
2016 Q1
7 quarters
|
|
568
iShares Preferred and Income Securities ETF
PFF
$12B
| $15K | ﹤0.01% |
+392
| New | +$15.1K |
2017 Q4
0 quarters
|
|
|
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
217
| – | – |
2014 Q4
12 quarters
|
|
570
Archer Daniels Midland
ADM
$40.3B
| $14K | ﹤0.01% |
364
+32
| +10% | +$1.32K |
2014 Q1
15 quarters
|
|
|
RTN
571
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
77
+16
| +26% | +$2.98K |
2016 Q4
4 quarters
|
|
|
DOVA
572
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $14K | ﹤0.01% |
500
| – | – |
2017 Q3
1 quarter
|
|
|
JHA
573
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $14K | ﹤0.01% |
1,400
| – | – |
2016 Q4
4 quarters
|
|
574
Advent Convertible and Income Fund
AVK
$498M
| $13K | ﹤0.01% |
829
| – | – |
2016 Q4
4 quarters
|
|
575
Boston Scientific
BSX
$62.3B
| $13K | ﹤0.01% |
513
+13
| +3% | +$359 |
2017 Q1
3 quarters
|
|
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Avior Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avior Wealth Management held 816 positions worth $447M, up 47% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $112M of net new capital in Q4 2017, opening 314 new positions and adding to 283 existing holdings. Its largest new stake was Monster Beverage: 67,008 shares worth $100K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.9M trimmed.
- Avior Wealth Management's largest Q4 2017 buy was Monster Beverage: 67,008 shares worth $100K.
- Avior Wealth Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $2.39M increase.
- Avior Wealth Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
- Avior Wealth Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $115K.
- Avior Wealth Management's ten largest holdings make up 21% of its $447M portfolio in Q4 2017.
- Avior Wealth Management opened 314 new positions and closed 6 in Q4 2017.
- Avior Wealth Management's portfolio value rose 47% quarter-over-quarter to $447M.
Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.