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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
+1.13%
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
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
DNP Select Income Fund
DNP
$3.73B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
10 quarters
|
|
652
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
8 quarters
|
|
653
Fox Class A
FOXA
$26.2B
| $3K | ﹤0.01% |
96
| – | – |
2019 Q2
1 quarter
|
|
654
Harley-Davidson
HOG
$2.81B
| $3K | ﹤0.01% |
105
| – | – |
2014 Q1
22 quarters
|
|
655
HP
HPQ
$27.5B
| $3K | ﹤0.01% |
200
-54
| -21% | -$1.06K |
2013 Q4
23 quarters
|
|
656
Linde
LIN
$227B
| $3K | ﹤0.01% |
19
+5
| +36% | +$969 |
2019 Q2
1 quarter
|
|
657
Lyft
LYFT
$6.24B
| $3K | ﹤0.01% |
+75
| New | +$4.1K |
2019 Q3
0 quarters
|
|
658
Masco
MAS
$13.7B
| $3K | ﹤0.01% |
77
+34
| +79% | +$1.36K |
2018 Q2
5 quarters
|
|
659
NetApp
NTAP
$43.6B
| $3K | ﹤0.01% |
75
| – | – |
2018 Q2
5 quarters
|
|
660
Franklin Premier Income Trust
PPT
$307M
| $3K | ﹤0.01% |
691
| – | – |
2017 Q4
7 quarters
|
|
661
Brookfield Real Assets Income Fund
RA
$632M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
7 quarters
|
|
662
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
663
TotalEnergies
TTE
$198B
| $3K | ﹤0.01% |
72
| – | – |
2019 Q2
1 quarter
|
|
664
Universal Corp
UVV
$1.01B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q3
12 quarters
|
|
665
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
7 quarters
|
|
666
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
5 quarters
|
|
667
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
278
| – | – |
2019 Q1
2 quarters
|
|
668
Allstate
ALL
$59.7B
| $2K | ﹤0.01% |
+24
| New | +$2.5K |
2019 Q3
0 quarters
|
|
669
ASML
ASML
$634B
| $2K | ﹤0.01% |
12
| – | – |
2019 Q2
1 quarter
|
|
670
Banco Bradesco
BBD
$43.8B
| $2K | ﹤0.01% |
423
+74
| +21% | +$490 |
2019 Q2
1 quarter
|
|
671
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
2
| – | – |
2017 Q4
7 quarters
|
|
672
Bank of Montreal
BMO
$114B
| $2K | ﹤0.01% |
36
| – | – |
2019 Q2
1 quarter
|
|
673
Canopy Growth
CGC
$302M
| $2K | ﹤0.01% |
10
| – | – |
2018 Q3
4 quarters
|
|
674
Canadian Imperial Bank of Commerce
CM
$100B
| $2K | ﹤0.01% |
60
| – | – |
2019 Q2
1 quarter
|
|
675
CME Group
CME
$103B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
1 quarter
|
|
Similar funds
Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.