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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
167
-50
| -23% | -$3.37K |
2014 Q4
13 quarters
|
|
577
Bank of New York Mellon
BNY
$96.4B
| $10K | ﹤0.01% |
199
| – | – |
2017 Q1
4 quarters
|
|
578
Exelon
EXC
$43.8B
| $10K | ﹤0.01% |
345
-329
| -49% | -$8.88K |
2017 Q3
2 quarters
|
|
579
Martin Marietta Materials
MLM
$34.9B
| $10K | ﹤0.01% |
50
| – | – |
2017 Q1
4 quarters
|
|
580
Netflix
NFLX
$302B
| $10K | ﹤0.01% |
340
-100
| -23% | -$2.72K |
2017 Q1
4 quarters
|
|
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10K | ﹤0.01% |
+331
| New | +$10K |
2018 Q1
0 quarters
|
|
582
TCW Strategic Income Fund
TSI
$266M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
1 quarter
|
|
583
United Airlines
UAL
$32.9B
| $10K | ﹤0.01% |
150
| – | – |
2017 Q1
4 quarters
|
|
|
RBS.PRS.CL
584
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10K | ﹤0.01% |
400
| – | – |
2017 Q2
3 quarters
|
|
|
CELG
585
DELISTED
Celgene Corp
CELG
| $10K | ﹤0.01% |
112
-1,697
| -94% | -$163K |
2016 Q1
8 quarters
|
|
586
American Airlines Group
AAL
$8.13B
| $9K | ﹤0.01% |
165
| – | – |
2017 Q1
4 quarters
|
|
587
American Electric Power
AEP
$67.7B
| $9K | ﹤0.01% |
134
| – | – |
2014 Q1
16 quarters
|
|
588
American Homes 4 Rent
AMH
$11.1B
| $9K | ﹤0.01% |
439
+1
| +0.2% | +$20 |
2016 Q1
8 quarters
|
|
589
CVS Health
CVS
$118B
| $9K | ﹤0.01% |
151
-84
| -36% | -$6.03K |
2014 Q1
16 quarters
|
|
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $9K | ﹤0.01% |
138
| – | – |
2016 Q1
8 quarters
|
|
591
Openlane
OPLN
$4.51B
| $9K | ﹤0.01% |
428
-174
| -29% | -$3.51K |
2016 Q3
6 quarters
|
|
592
Lindsay Corp
LNN
$1.12B
| $9K | ﹤0.01% |
93
| – | – |
2014 Q1
16 quarters
|
|
593
Toll Brothers
TOL
$12.3B
| $9K | ﹤0.01% |
200
| – | – |
2017 Q1
4 quarters
|
|
594
Western Union
WU
$1.94B
| $9K | ﹤0.01% |
455
| – | – |
2016 Q1
8 quarters
|
|
595
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9K | ﹤0.01% |
+115
| New | +$8.86K |
2018 Q1
0 quarters
|
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
400
| – | – |
2017 Q1
4 quarters
|
|
597
Canadian Imperial Bank of Commerce
CM
$102B
| $8K | ﹤0.01% |
180
| – | – |
2016 Q3
6 quarters
|
|
598
FedEx
FDX
$69.9B
| $8K | ﹤0.01% |
33
+31
| +1,550% | +$7.84K |
2017 Q4
1 quarter
|
|
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
16 quarters
|
|
600
Green Plains
GPRE
$1B
| $8K | ﹤0.01% |
500
| – | – |
2016 Q3
6 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.