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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Core S&P US Value ETF
IUSV
$27.7B
| $11K | ﹤0.01% |
+199
| New | +$11.3K |
2019 Q3
0 quarters
|
|
577
PPG Industries
PPG
$23.3B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
7 quarters
|
|
578
PayPal
PYPL
$48B
| $11K | ﹤0.01% |
108
-29
| -21% | -$3.19K |
2017 Q4
7 quarters
|
|
579
Target
TGT
$70.6B
| $11K | ﹤0.01% |
106
+71
| +203% | +$6.75K |
2019 Q1
2 quarters
|
|
|
FEI
580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $11K | ﹤0.01% |
1,040
| – | – |
2019 Q2
1 quarter
|
|
581
Alerian MLP ETF
AMLP
$12.6B
| $10K | ﹤0.01% |
+225
| New | +$10.6K |
2019 Q3
0 quarters
|
|
582
Ares Capital
ARCC
$13.3B
| $10K | ﹤0.01% |
570
| – | – |
2019 Q2
1 quarter
|
|
583
Charter Communications
CHTR
$12B
| $10K | ﹤0.01% |
+25
| New | +$10.1K |
2019 Q3
0 quarters
|
|
584
JetBlue
JBLU
$1.14B
| $10K | ﹤0.01% |
600
| – | – |
2017 Q1
10 quarters
|
|
585
Netflix
NFLX
$294B
| $10K | ﹤0.01% |
380
-660
| -63% | -$20.7K |
2017 Q1
10 quarters
|
|
586
Norfolk Southern
NSC
$72.7B
| $10K | ﹤0.01% |
60
+9
| +18% | +$1.66K |
2014 Q1
22 quarters
|
|
587
TCW Strategic Income Fund
TSI
$265M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
7 quarters
|
|
588
WEC Energy
WEC
$34.8B
| $10K | ﹤0.01% |
107
| – | – |
2014 Q1
22 quarters
|
|
589
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $10K | ﹤0.01% |
120
-1
| -0.8% | -$91 |
2018 Q3
4 quarters
|
|
590
Bank of New York Mellon
BNY
$93.4B
| $9K | ﹤0.01% |
209
-182
| -47% | -$8.1K |
2017 Q1
10 quarters
|
|
591
AB InBev
BUD
$157B
| $9K | ﹤0.01% |
100
| – | – |
2018 Q4
3 quarters
|
|
592
BorgWarner
BWA
$11.9B
| $9K | ﹤0.01% |
296
| – | – |
2017 Q4
7 quarters
|
|
593
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $9K | ﹤0.01% |
116
| – | – |
2016 Q1
14 quarters
|
|
594
Western Union
WU
$1.89B
| $9K | ﹤0.01% |
400
| – | – |
2016 Q1
14 quarters
|
|
595
American Superconductor
AMSC
$1.24B
| $8K | ﹤0.01% |
+1,100
| New | +$9.35K |
2019 Q3
0 quarters
|
|
596
Scotiabank
BNS
$110B
| $8K | ﹤0.01% |
148
| – | – |
2016 Q4
11 quarters
|
|
597
iShares US Healthcare ETF
IYH
$4.12B
| $8K | ﹤0.01% |
220
-5
| -2% | -$192 |
2015 Q2
17 quarters
|
|
598
CarMax
KMX
$7.07B
| $8K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
599
Lazard Global Total Return & Income Fund
LGI
$216M
| $8K | ﹤0.01% |
550
| – | – |
2019 Q2
1 quarter
|
|
600
Lindsay Corp
LNN
$1.14B
| $8K | ﹤0.01% |
94
-1
| -1% | -$89 |
2014 Q1
22 quarters
|
|
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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.