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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 | |
|---|---|---|---|---|---|---|---|
651
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q3
6 quarters
|
|
652
Target
TGT
$71.2B
| $4K | ﹤0.01% |
53
-257
| -83% | -$18.7K |
2017 Q3
2 quarters
|
|
653
TJX Companies
TJX
$159B
| $4K | ﹤0.01% |
106
-64
| -38% | -$2.53K |
2017 Q1
4 quarters
|
|
|
CAFD
654
DELISTED
8point3 Energy Partners LP
CAFD
| $4K | ﹤0.01% |
300
| – | – |
2015 Q2
11 quarters
|
|
|
GBB
655
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
656
AutoZone
AZO
$49.5B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
6 quarters
|
|
657
Bath & Body Works
BBWI
$4.12B
| $3K | ﹤0.01% |
110
-69
| -39% | -$2.61K |
2017 Q3
2 quarters
|
|
658
C.H. Robinson
CHRW
$16.8B
| $3K | ﹤0.01% |
37
-40
| -52% | -$3.69K |
2017 Q3
2 quarters
|
|
659
DNP Select Income Fund
DNP
$3.72B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
4 quarters
|
|
660
Entergy
ETR
$49.7B
| $3K | ﹤0.01% |
84
-88
| -51% | -$3.4K |
2017 Q3
2 quarters
|
|
661
Extreme Networks
EXTR
$2.96B
| $3K | ﹤0.01% |
313
| – | – |
2017 Q2
3 quarters
|
|
662
Fastenal
FAST
$57.8B
| $3K | ﹤0.01% |
228
-236
| -51% | -$3.25K |
2017 Q3
2 quarters
|
|
663
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
2 quarters
|
|
664
HP
HPQ
$27.8B
| $3K | ﹤0.01% |
140
| – | – |
2013 Q4
17 quarters
|
|
665
iShares Micro-Cap ETF
IWC
$1.28B
| $3K | ﹤0.01% |
+35
| New | +$3.41K |
2018 Q1
0 quarters
|
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3K | ﹤0.01% |
+54
| New | +$3.37K |
2018 Q1
0 quarters
|
|
667
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3K | ﹤0.01% |
+38
| New | +$3.37K |
2018 Q1
0 quarters
|
|
668
Kulicke & Soffa
KLIC
$4.35B
| $3K | ﹤0.01% |
124
| – | – |
2017 Q2
3 quarters
|
|
669
Universal Display
OLED
$3.6B
| $3K | ﹤0.01% |
+25
| New | +$3.76K |
2018 Q1
0 quarters
|
|
670
Brookfield Real Assets Income Fund
RA
$644M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
1 quarter
|
|
671
Regions Financial
RF
$23.3B
| $3K | ﹤0.01% |
187
-198
| -51% | -$3.75K |
2017 Q3
2 quarters
|
|
672
Transocean
RIG
$6.15B
| $3K | ﹤0.01% |
265
| – | – |
2015 Q4
9 quarters
|
|
673
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
23
-14
| -38% | -$1.75K |
2017 Q3
2 quarters
|
|
674
Sunoco
SUN
$13.7B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q3
6 quarters
|
|
675
Molson Coors Class B
TAP
$7.28B
| $3K | ﹤0.01% |
45
-45
| -50% | -$3.6K |
2017 Q3
2 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.