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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 | |
|---|---|---|---|---|---|---|---|
601
Hasbro
HAS
$14.1B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
12 quarters
|
|
602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $8K | ﹤0.01% |
216
| – | – |
2016 Q1
8 quarters
|
|
603
iShares US Healthcare ETF
IYH
$4.19B
| $8K | ﹤0.01% |
220
| – | – |
2015 Q2
11 quarters
|
|
604
LendingTree
TREE
$365M
| $8K | ﹤0.01% |
25
| – | – |
2017 Q1
4 quarters
|
|
605
United States Oil Fund
USO
$2.02B
| $8K | ﹤0.01% |
73
| – | – |
2016 Q1
8 quarters
|
|
606
Energous
WATT
$49.2M
| $8K | ﹤0.01% |
1
| – | – |
2016 Q1
8 quarters
|
|
607
F5
FFIV
$25.2B
| $7K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
608
Innospec
IOSP
$2.38B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
9 quarters
|
|
609
Lowe's Companies
LOW
$111B
| $7K | ﹤0.01% |
77
-61
| -44% | -$5.77K |
2017 Q2
3 quarters
|
|
610
LyondellBasell Industries
LYB
$20.4B
| $7K | ﹤0.01% |
62
-58
| -48% | -$6.48K |
2017 Q3
2 quarters
|
|
611
Norfolk Southern
NSC
$73.4B
| $7K | ﹤0.01% |
50
| – | – |
2014 Q1
16 quarters
|
|
612
Okta
OKTA
$34.8B
| $7K | ﹤0.01% |
+165
| New | +$5.51K |
2018 Q1
0 quarters
|
|
613
PayPal
PYPL
$49.2B
| $7K | ﹤0.01% |
91
+73
| +406% | +$5.79K |
2017 Q4
1 quarter
|
|
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7K | ﹤0.01% |
+207
| New | +$7.01K |
2018 Q1
0 quarters
|
|
615
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $7K | ﹤0.01% |
387
-761
| -66% | -$14.9K |
2014 Q1
16 quarters
|
|
616
Aflac
AFL
$59.5B
| $6K | ﹤0.01% |
138
| – | – |
2014 Q1
16 quarters
|
|
617
Scotiabank
BNS
$112B
| $6K | ﹤0.01% |
90
| – | – |
2016 Q4
5 quarters
|
|
618
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6K | ﹤0.01% |
+77
| New | +$6.29K |
2018 Q1
0 quarters
|
|
619
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $6K | ﹤0.01% |
+140
| New | +$5.5K |
2018 Q1
0 quarters
|
|
620
Harley-Davidson
HOG
$2.89B
| $6K | ﹤0.01% |
150
| – | – |
2014 Q1
16 quarters
|
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6K | ﹤0.01% |
95
+37
| +64% | +$2.19K |
2017 Q4
1 quarter
|
|
622
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6K | ﹤0.01% |
33
+23
| +230% | +$4.42K |
2014 Q3
14 quarters
|
|
623
Kura Oncology
KURA
$843M
| $6K | ﹤0.01% |
300
+250
| +500% | +$4.87K |
2017 Q2
3 quarters
|
|
624
Northern Trust
NTRS
$30.8B
| $6K | ﹤0.01% |
62
-33
| -35% | -$3.45K |
2017 Q3
2 quarters
|
|
625
Valmont Industries
VMI
$8.74B
| $6K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
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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.