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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 | |
|---|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$21.4B
| $13K | ﹤0.01% |
245
-138
| -36% | -$7.13K |
2019 Q2
2 quarters
|
|
577
Martin Marietta Materials
MLM
$34.9B
| $13K | ﹤0.01% |
50
| – | – |
2017 Q1
11 quarters
|
|
578
Principal Financial Group
PFG
$23.3B
| $13K | ﹤0.01% |
239
-239
| -50% | -$13.1K |
2017 Q2
10 quarters
|
|
579
PPG Industries
PPG
$24B
| $13K | ﹤0.01% |
100
| – | – |
2017 Q4
8 quarters
|
|
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13K | ﹤0.01% |
446
| – | – |
2018 Q1
7 quarters
|
|
581
Target
TGT
$71.2B
| $13K | ﹤0.01% |
106
| – | – |
2019 Q1
3 quarters
|
|
582
Texas Instruments
TXN
$255B
| $13K | ﹤0.01% |
109
| – | – |
2014 Q1
23 quarters
|
|
583
United Airlines
UAL
$32.9B
| $13K | ﹤0.01% |
150
| – | – |
2017 Q1
11 quarters
|
|
584
Compass Minerals
CMP
$948M
| $12K | ﹤0.01% |
202
| – | – |
2019 Q2
2 quarters
|
|
585
Hewlett Packard
HPE
$77.8B
| $12K | ﹤0.01% |
804
-100
| -11% | -$1.6K |
2015 Q4
16 quarters
|
|
586
Middlesex Water
MSEX
$1.02B
| $12K | ﹤0.01% |
190
| – | – |
2019 Q1
3 quarters
|
|
587
Okta
OKTA
$36.5B
| $12K | ﹤0.01% |
110
+30
| +38% | +$3.45K |
2018 Q1
7 quarters
|
|
588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $12K | ﹤0.01% |
543
+8
| +1% | +$193 |
2014 Q1
23 quarters
|
|
|
FEI
589
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $12K | ﹤0.01% |
1,040
| – | – |
2019 Q2
2 quarters
|
|
590
iShares MSCI ACWI ETF
ACWI
$32.9B
| $11K | ﹤0.01% |
151
+1
| +0.7% | +$76 |
2016 Q1
15 quarters
|
|
591
American Homes 4 Rent
AMH
$11.1B
| $11K | ﹤0.01% |
444
+1
| +0.2% | +$26 |
2016 Q1
15 quarters
|
|
592
InfraCap MLP ETF
AMZA
$461M
| $11K | ﹤0.01% |
260
| – | – |
2019 Q2
2 quarters
|
|
593
BorgWarner
BWA
$11.9B
| $11K | ﹤0.01% |
296
| – | – |
2017 Q4
8 quarters
|
|
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $11K | ﹤0.01% |
+40
| New | +$11K |
2019 Q4
0 quarters
|
|
595
JetBlue
JBLU
$1.19B
| $11K | ﹤0.01% |
600
| – | – |
2017 Q1
11 quarters
|
|
596
Invesco International Corporate Bond ETF
PICB
$342M
| $11K | ﹤0.01% |
427
-200
| -32% | -$5.33K |
2015 Q2
18 quarters
|
|
597
PayPal
PYPL
$48.9B
| $11K | ﹤0.01% |
108
| – | – |
2017 Q4
8 quarters
|
|
598
Bank of New York Mellon
BNY
$96.4B
| $10K | ﹤0.01% |
209
| – | – |
2017 Q1
11 quarters
|
|
599
CVS Health
CVS
$118B
| $10K | ﹤0.01% |
139
+100
| +256% | +$7.02K |
2014 Q1
23 quarters
|
|
600
Barrick Mining
B
$66.7B
| $10K | ﹤0.01% |
545
+460
| +541% | +$7.9K |
2019 Q3
1 quarter
|
|
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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.