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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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $15K | ﹤0.01% |
650
| – | – |
2019 Q2
2 quarters
|
|
552
Arista Networks
ANET
$234B
| $15K | ﹤0.01% |
1,200
| – | – |
2017 Q1
11 quarters
|
|
553
Ares Capital
ARCC
$13.6B
| $15K | ﹤0.01% |
810
+240
| +42% | +$4.46K |
2019 Q2
2 quarters
|
|
554
Campbell Soup
CPB
$5.92B
| $15K | ﹤0.01% |
309
+239
| +341% | +$11.3K |
2019 Q1
3 quarters
|
|
555
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15K | ﹤0.01% |
291
-167
| -36% | -$8.61K |
2019 Q3
1 quarter
|
|
556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $15K | ﹤0.01% |
+300
| New | +$15.7K |
2019 Q4
0 quarters
|
|
557
iShares International Treasury Bond ETF
IGOV
$1.32B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
23 quarters
|
|
558
Innospec
IOSP
$2.38B
| $15K | ﹤0.01% |
150
| – | – |
2015 Q4
16 quarters
|
|
559
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $15K | ﹤0.01% |
580
| – | – |
2019 Q2
2 quarters
|
|
560
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.59M
| $15K | ﹤0.01% |
600
| – | – |
2019 Q2
2 quarters
|
|
561
InfraCap REIT Preferred ETF
PFFR
$114M
| $15K | ﹤0.01% |
+600
| New | +$15.2K |
2019 Q4
0 quarters
|
|
562
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $15K | ﹤0.01% |
+650
| New | +$15.1K |
2019 Q4
0 quarters
|
|
563
Sunoco
SUN
$13.7B
| $15K | ﹤0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
564
Tesla
TSLA
$1.43T
| $15K | ﹤0.01% |
540
-1,500
| -74% | -$32.5K |
2017 Q2
10 quarters
|
|
|
IBDO
565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15K | ﹤0.01% |
+600
| New | +$15.3K |
2019 Q4
0 quarters
|
|
566
Allstate
ALL
$60.6B
| $14K | ﹤0.01% |
129
+105
| +438% | +$11.5K |
2019 Q3
1 quarter
|
|
567
FS KKR Capital
FSK
$2.97B
| $14K | ﹤0.01% |
+600
| New | +$14.3K |
2019 Q4
0 quarters
|
|
568
Hercules Capital
HTGC
$3.12B
| $14K | ﹤0.01% |
+1,060
| New | +$14.7K |
2019 Q4
0 quarters
|
|
569
Lowe's Companies
LOW
$110B
| $14K | ﹤0.01% |
123
| – | – |
2017 Q2
10 quarters
|
|
570
NewtekOne
NEWT
$316M
| $14K | ﹤0.01% |
660
| – | – |
2019 Q2
2 quarters
|
|
|
TWO
571
DELISTED
Two Harbors Investment
TWO
| $14K | ﹤0.01% |
+250
| New | +$14.2K |
2019 Q4
0 quarters
|
|
572
Alerian MLP ETF
AMLP
$12.5B
| $13K | ﹤0.01% |
325
+100
| +44% | +$4.2K |
2019 Q3
1 quarter
|
|
573
AllianceBernstein Global High Income Fund
AWF
$830M
| $13K | ﹤0.01% |
1,100
-400
| -27% | -$4.8K |
2014 Q1
23 quarters
|
|
574
Baxter International
BAX
$13.3B
| $13K | ﹤0.01% |
161
+90
| +127% | +$7.45K |
2018 Q2
6 quarters
|
|
575
CVR Energy
CVI
$6.2B
| $13K | ﹤0.01% |
330
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.