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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 | |
|---|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$5.23T
| $18K | ﹤0.01% |
3,160
-9,200
| -74% | -$54K |
2014 Q1
16 quarters
|
|
552
PG&E
PCG
$39.6B
| $18K | ﹤0.01% |
416
| – | – |
2014 Q1
16 quarters
|
|
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17K | ﹤0.01% |
+368
| New | +$17.3K |
2018 Q1
0 quarters
|
|
554
First Trust Cloud Computing ETF
SKYY
$3.3B
| $17K | ﹤0.01% |
346
| – | – |
2017 Q2
3 quarters
|
|
555
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $16K | ﹤0.01% |
1,250
-650
| -34% | -$8.61K |
2014 Q1
16 quarters
|
|
556
iShares International Treasury Bond ETF
IGOV
$1.33B
| $16K | ﹤0.01% |
313
| – | – |
2014 Q1
16 quarters
|
|
557
iShares 1-3 Year International Treasury Bond ETF
ISHG
$849M
| $16K | ﹤0.01% |
184
| – | – |
2016 Q1
8 quarters
|
|
558
Archer Daniels Midland
ADM
$40.2B
| $15K | ﹤0.01% |
348
-16
| -4% | -$673 |
2014 Q1
16 quarters
|
|
559
BlackRock Limited Duration Income Trust
BLW
$454M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q1
16 quarters
|
|
560
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15K | ﹤0.01% |
392
| – | – |
2017 Q4
1 quarter
|
|
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$890M
| $15K | ﹤0.01% |
793
+5
| +0.6% | +$96 |
2014 Q1
16 quarters
|
|
562
Boston Scientific
BSX
$64.6B
| $14K | ﹤0.01% |
513
| – | – |
2017 Q1
4 quarters
|
|
|
RTN
563
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
66
-11
| -14% | -$2.28K |
2016 Q4
5 quarters
|
|
564
DXC Technology
DXC
$2.22B
| $13K | ﹤0.01% |
153
| – | – |
2017 Q2
3 quarters
|
|
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $13K | ﹤0.01% |
+429
| New | +$13.1K |
2018 Q1
0 quarters
|
|
566
Suncor Energy
SU
$89.8B
| $13K | ﹤0.01% |
386
-297
| -43% | -$10.3K |
2015 Q1
12 quarters
|
|
567
DELISTED
WW International
WW
| $13K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
568
Booking.com
BKNG
$125B
| $12K | ﹤0.01% |
150
| – | – |
2015 Q3
10 quarters
|
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $12K | ﹤0.01% |
419
-574
| -58% | -$16.9K |
2013 Q4
17 quarters
|
|
570
HCA Healthcare
HCA
$101B
| $12K | ﹤0.01% |
125
| – | – |
2014 Q1
16 quarters
|
|
571
JetBlue
JBLU
$1.18B
| $12K | ﹤0.01% |
600
| – | – |
2017 Q1
4 quarters
|
|
572
Prudential Financial
PRU
$40.2B
| $12K | ﹤0.01% |
112
-30
| -21% | -$3.38K |
2015 Q1
12 quarters
|
|
573
Texas Instruments
TXN
$256B
| $12K | ﹤0.01% |
111
| – | – |
2014 Q1
16 quarters
|
|
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $11K | ﹤0.01% |
+277
| New | +$11.1K |
2018 Q1
0 quarters
|
|
575
Vulcan Materials
VMC
$33.5B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q1
4 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.