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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
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$72.6B
| $8K | ﹤0.01% |
43
| – | – |
2014 Q1
18 quarters
|
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
400
| – | – |
2017 Q1
6 quarters
|
|
603
DELISTED
Avanos Medical
AVNS
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
604
GSK
GSK
$99.2B
| $7K | ﹤0.01% |
144
| – | – |
2016 Q4
7 quarters
|
|
605
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
10 quarters
|
|
606
The Kraft Heinz Company
KHC
$27.6B
| $7K | ﹤0.01% |
128
| – | – |
2015 Q4
11 quarters
|
|
607
Lowe's Companies
LOW
$109B
| $7K | ﹤0.01% |
58
| – | – |
2017 Q2
5 quarters
|
|
608
McKesson
MCK
$116B
| $7K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
609
Invesco Preferred ETF
PGX
$3.64B
| $7K | ﹤0.01% |
+523
| New | +$7.59K |
2018 Q3
0 quarters
|
|
610
Sysco
SYY
$40.6B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
611
Textron
TXT
$12.9B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
|
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7K | ﹤0.01% |
+25
| New | +$6.45K |
2018 Q3
0 quarters
|
|
613
American Airlines Group
AAL
$7.96B
| $6K | ﹤0.01% |
150
| – | – |
2017 Q1
6 quarters
|
|
614
Aflac
AFL
$59.4B
| $6K | ﹤0.01% |
120
| – | – |
2014 Q1
18 quarters
|
|
615
AGCO
AGCO
$7.47B
| $6K | ﹤0.01% |
+100
| New | +$6.05K |
2018 Q3
0 quarters
|
|
616
Fluor
FLR
$6.22B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
617
iShares US Technology ETF
IYW
$25.7B
| $6K | ﹤0.01% |
128
| – | – |
2016 Q1
10 quarters
|
|
618
LyondellBasell Industries
LYB
$20.3B
| $6K | ﹤0.01% |
55
| – | – |
2017 Q3
4 quarters
|
|
619
Amplify Alternative Harvest ETF
MJ
$99.4M
| $6K | ﹤0.01% |
13
| – | – |
2018 Q1
2 quarters
|
|
620
NetApp
NTAP
$42.5B
| $6K | ﹤0.01% |
75
| – | – |
2018 Q2
1 quarter
|
|
621
Northern Trust
NTRS
$29.9B
| $6K | ﹤0.01% |
56
| – | – |
2017 Q3
4 quarters
|
|
622
PayPal
PYPL
$48.3B
| $6K | ﹤0.01% |
73
| – | – |
2017 Q4
3 quarters
|
|
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $6K | ﹤0.01% |
305
+6
| +2% | +$118 |
2014 Q1
18 quarters
|
|
624
Valmont Industries
VMI
$8.78B
| $6K | ﹤0.01% |
43
| – | – |
2017 Q4
3 quarters
|
|
625
WEC Energy
WEC
$34.7B
| $6K | ﹤0.01% |
97
| – | – |
2014 Q1
18 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.