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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
626
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
83
| – | – |
2017 Q4
1 quarter
|
|
627
Crown Castle
CCI
$34B
| $5K | ﹤0.01% |
42
-35
| -45% | -$3.8K |
2017 Q3
2 quarters
|
|
628
General Dynamics
GD
$91.2B
| $5K | ﹤0.01% |
23
-12
| -34% | -$2.61K |
2017 Q3
2 quarters
|
|
629
General Mills
GIS
$17.6B
| $5K | ﹤0.01% |
115
+15
| +15% | +$814 |
2014 Q1
16 quarters
|
|
630
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $5K | ﹤0.01% |
+129
| New | +$4.64K |
2018 Q1
0 quarters
|
|
631
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $5K | ﹤0.01% |
101
| – | – |
2017 Q3
2 quarters
|
|
632
iShares US Technology ETF
IYW
$25.8B
| $5K | ﹤0.01% |
128
| – | – |
2016 Q1
8 quarters
|
|
633
Amplify Alternative Harvest ETF
MJ
$98.2M
| $5K | ﹤0.01% |
+13
| New | +$5.24K |
2018 Q1
0 quarters
|
|
634
PPL Corp
PPL
$25.9B
| $5K | ﹤0.01% |
178
-157
| -47% | -$4.68K |
2017 Q3
2 quarters
|
|
635
Alcoa
AA
$10.7B
| $4K | ﹤0.01% |
100
-550
| -85% | -$27.2K |
2014 Q1
16 quarters
|
|
636
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q1
8 quarters
|
|
637
APA Corp
APA
$16.5B
| $4K | ﹤0.01% |
100
-91
| -48% | -$3.66K |
2017 Q3
2 quarters
|
|
638
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
639
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
640
British American Tobacco
BTI
$125B
| $4K | ﹤0.01% |
61
-65
| -52% | -$4.09K |
2017 Q3
2 quarters
|
|
641
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $4K | ﹤0.01% |
375
+10
| +3% | +$111 |
2014 Q1
16 quarters
|
|
642
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4K | ﹤0.01% |
+60
| New | +$4.21K |
2018 Q1
0 quarters
|
|
643
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $4K | ﹤0.01% |
486
+12
| +3% | +$112 |
2016 Q1
8 quarters
|
|
644
Gray Television
GTN
$459M
| $4K | ﹤0.01% |
300
-300
| -50% | -$4.53K |
2016 Q1
8 quarters
|
|
645
Invesco
IVZ
$12.7B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
12 quarters
|
|
646
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4K | ﹤0.01% |
+31
| New | +$3.88K |
2018 Q1
0 quarters
|
|
647
Las Vegas Sands
LVS
$24.8B
| $4K | ﹤0.01% |
50
-50
| -50% | -$3.67K |
2016 Q1
8 quarters
|
|
648
Marsh
MRSH
$89B
| $4K | ﹤0.01% |
52
-40
| -43% | -$3.31K |
2017 Q3
2 quarters
|
|
649
Franklin Premier Income Trust
PPT
$313M
| $4K | ﹤0.01% |
691
| – | – |
2017 Q4
1 quarter
|
|
650
Suburban Propane Partners
SPH
$1.15B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
10 quarters
|
|
Similar funds
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.