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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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
TSMC
TSM
$2.15T
| $4K | ﹤0.01% |
79
-20
| -20% | -$1.06K |
2019 Q2
2 quarters
|
|
677
Valmont Industries
VMI
$8.81B
| $4K | ﹤0.01% |
30
| – | – |
2017 Q4
8 quarters
|
|
678
Vistra
VST
$49.2B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q4
4 quarters
|
|
679
Wendy's
WEN
$1.28B
| $4K | ﹤0.01% |
+200
| New | +$4.24K |
2019 Q4
0 quarters
|
|
680
State Street SPDR S&P Biotech ETF
XBI
$9.83B
| $4K | ﹤0.01% |
50
| – | – |
2017 Q4
8 quarters
|
|
681
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$328M
| $4K | ﹤0.01% |
+50
| New | +$3.57K |
2019 Q4
0 quarters
|
|
|
NTG
682
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4K | ﹤0.01% |
37
| – | – |
2019 Q2
2 quarters
|
|
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | ﹤0.01% |
+100
| New | +$4.33K |
2019 Q4
0 quarters
|
|
684
Accenture
ACN
$139B
| $3K | ﹤0.01% |
16
| – | – |
2018 Q4
4 quarters
|
|
685
ASML
ASML
$621B
| $3K | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
686
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
6 quarters
|
|
687
DNP Select Income Fund
DNP
$3.73B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
11 quarters
|
|
688
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
9 quarters
|
|
689
Fox Class A
FOXA
$26.8B
| $3K | ﹤0.01% |
96
| – | – |
2019 Q2
2 quarters
|
|
690
TechnipFMC
FTI
$26.5B
| $3K | ﹤0.01% |
227
+185
| +440% | +$2.87K |
2019 Q3
1 quarter
|
|
691
Harley-Davidson
HOG
$2.93B
| $3K | ﹤0.01% |
105
| – | – |
2014 Q1
23 quarters
|
|
692
Las Vegas Sands
LVS
$24.6B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q1
15 quarters
|
|
693
Lyft
LYFT
$6.24B
| $3K | ﹤0.01% |
75
| – | – |
2019 Q3
1 quarter
|
|
694
Newell Brands
NWL
$2.41B
| $3K | ﹤0.01% |
+180
| New | +$3.47K |
2019 Q4
0 quarters
|
|
695
Paysign
PAYS
$863M
| $3K | ﹤0.01% |
+300
| New | +$3.15K |
2019 Q4
0 quarters
|
|
696
Franklin Premier Income Trust
PPT
$309M
| $3K | ﹤0.01% |
691
| – | – |
2017 Q4
8 quarters
|
|
697
Brookfield Real Assets Income Fund
RA
$634M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
8 quarters
|
|
698
Royal Bank of Canada
RY
$271B
| $3K | ﹤0.01% |
43
-10
| -19% | -$805 |
2019 Q2
2 quarters
|
|
699
Banco Santander
SAN
$193B
| $3K | ﹤0.01% |
768
-2
| -0.3% | -$8 |
2019 Q2
2 quarters
|
|
700
Suburban Propane Partners
SPH
$1.15B
| $3K | ﹤0.01% |
178
| – | – |
2015 Q3
17 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.