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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 | |
|---|---|---|---|---|---|---|---|
551
Sunoco
SUN
$14B
| $15K | ﹤0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
552
Sysco
SYY
$39.8B
| $15K | ﹤0.01% |
200
+11
| +6% | +$807 |
2017 Q4
7 quarters
|
|
553
Motley Fool Small-Cap Growth ETF
TMFS
$51M
| $15K | ﹤0.01% |
670
| – | – |
2018 Q4
3 quarters
|
|
554
DELISTED
Enviva Inc.
EVA
| $15K | ﹤0.01% |
480
+130
| +37% | +$4K |
2019 Q2
1 quarter
|
|
555
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $14K | ﹤0.01% |
650
| – | – |
2019 Q2
1 quarter
|
|
556
CVR Energy
CVI
$6.23B
| $14K | ﹤0.01% |
330
+80
| +32% | +$3.72K |
2019 Q2
1 quarter
|
|
557
F5
FFIV
$25.9B
| $14K | ﹤0.01% |
100
+50
| +100% | +$6.91K |
2017 Q4
7 quarters
|
|
558
McKesson
MCK
$114B
| $14K | ﹤0.01% |
106
| – | – |
2017 Q4
7 quarters
|
|
559
NewtekOne
NEWT
$306M
| $14K | ﹤0.01% |
660
+60
| +10% | +$1.33K |
2019 Q2
1 quarter
|
|
560
Columbia Seligman Premium Technology Growth Fund
STK
$944M
| $14K | ﹤0.01% |
+700
| New | +$14.7K |
2019 Q3
0 quarters
|
|
561
Texas Instruments
TXN
$256B
| $14K | ﹤0.01% |
109
-29
| -21% | -$3.57K |
2014 Q1
22 quarters
|
|
562
Zimmer Biomet
ZBH
$17.5B
| $14K | ﹤0.01% |
111
-23
| -17% | -$2.97K |
2014 Q1
22 quarters
|
|
563
Hewlett Packard
HPE
$83.8B
| $13K | ﹤0.01% |
904
-1,348
| -60% | -$19.2K |
2015 Q4
15 quarters
|
|
564
Innospec
IOSP
$2.39B
| $13K | ﹤0.01% |
150
+50
| +50% | +$4.48K |
2015 Q4
15 quarters
|
|
565
Lowe's Companies
LOW
$106B
| $13K | ﹤0.01% |
123
-52
| -30% | -$5.49K |
2017 Q2
9 quarters
|
|
566
Martin Marietta Materials
MLM
$33.5B
| $13K | ﹤0.01% |
50
| – | – |
2017 Q1
10 quarters
|
|
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $13K | ﹤0.01% |
535
+8
| +2% | +$183 |
2014 Q1
22 quarters
|
|
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13K | ﹤0.01% |
446
| – | – |
2018 Q1
6 quarters
|
|
569
United Airlines
UAL
$32.1B
| $13K | ﹤0.01% |
150
| – | – |
2017 Q1
10 quarters
|
|
570
InfraCap MLP ETF
AMZA
$467M
| $12K | ﹤0.01% |
260
+98
| +60% | +$5.06K |
2019 Q2
1 quarter
|
|
571
Middlesex Water
MSEX
$1.01B
| $12K | ﹤0.01% |
190
| – | – |
2019 Q1
2 quarters
|
|
572
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11K | ﹤0.01% |
150
-1
| -0.7% | -$73 |
2016 Q1
14 quarters
|
|
573
American Homes 4 Rent
AMH
$11B
| $11K | ﹤0.01% |
443
| – | – |
2016 Q1
14 quarters
|
|
574
Compass Minerals
CMP
$932M
| $11K | ﹤0.01% |
202
| – | – |
2019 Q2
1 quarter
|
|
575
Hasbro
HAS
$13.5B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q1
18 quarters
|
|
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.