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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
-18.52%
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
$507M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.47M | 0.49% |
69,219
-11,200
| -14% | -$459K |
2018 Q2
7 quarters
|
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.39M | 0.47% |
15,900
-718
| -4% | -$133K |
2013 Q4
25 quarters
|
|
53
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.39M | 0.47% |
52,122
-66
| -0.1% | -$3.69K |
2013 Q4
25 quarters
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.36M | 0.47% |
52,707
+13
| +0% | +$723 |
2014 Q1
24 quarters
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.36M | 0.46% |
48,207
+3,311
| +7% | +$162K |
2015 Q3
18 quarters
|
|
56
Schwab US REIT ETF
SCHH
$10.8B
| $2.31M | 0.46% |
141,306
+27,326
| +24% | +$583K |
2017 Q3
10 quarters
|
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.31M | 0.45% |
94,493
+16,977
| +22% | +$522K |
2013 Q4
25 quarters
|
|
58
Fiserv Inc
FISV
$25.1B
| $2.3M | 0.45% |
24,171
+200
| +0.8% | +$22.2K |
2014 Q1
24 quarters
|
|
59
Alibaba
BABA
$276B
| $2.12M | 0.42% |
10,926
-541
| -5% | -$113K |
2014 Q4
21 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.07M | 0.41% |
23,822
+8,241
| +53% | +$750K |
2018 Q1
8 quarters
|
|
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.07M | 0.41% |
65,926
+58,542
| +793% | +$2.2M |
2018 Q1
8 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.07M | 0.41% |
61,736
-529
| -0.8% | -$21.6K |
2013 Q4
25 quarters
|
|
63
Vanguard Total Bond Market
BND
$163B
| $2.02M | 0.4% |
23,665
-6,508
| -22% | -$553K |
2015 Q4
17 quarters
|
|
64
iShares Gold Trust
IAU
$61.9B
| $1.99M | 0.39% |
65,911
-8,969
| -12% | -$271K |
2014 Q1
24 quarters
|
|
65
Boeing
BA
$149B
| $1.95M | 0.38% |
13,078
+3,646
| +39% | +$998K |
2015 Q1
20 quarters
|
|
66
Bank of America
BAC
$362B
| $1.94M | 0.38% |
95,013
+2,722
| +3% | +$81.6K |
2014 Q1
24 quarters
|
|
67
Danaher
DHR
$163B
| $1.92M | 0.38% |
15,677
-28
| -0.2% | -$3.77K |
2015 Q1
20 quarters
|
|
68
Nike
NKE
$55.2B
| $1.87M | 0.37% |
22,600
+299
| +1% | +$27.8K |
2015 Q1
20 quarters
|
|
69
Automatic Data Processing
ADP
$113B
| $1.86M | 0.37% |
13,597
-44
| -0.3% | -$7.09K |
2015 Q1
20 quarters
|
|
70
Verizon
VZ
$184B
| $1.84M | 0.36% |
34,398
-5,732
| -14% | -$328K |
2014 Q1
24 quarters
|
|
71
Wells Fargo
WFC
$248B
| $1.83M | 0.36% |
63,905
+6,150
| +11% | +$261K |
2013 Q4
25 quarters
|
|
72
ProShares UltraShort S&P500
SDS
$353M
| $1.82M | 0.36% |
2,386
+2,334
| +4,488% | +$1.59M |
2019 Q2
3 quarters
|
|
73
Blackrock
BLK
$174B
| $1.8M | 0.36% |
4,101
+640
| +18% | +$315K |
2015 Q1
20 quarters
|
|
74
Home Depot
HD
$308B
| $1.78M | 0.35% |
9,540
-298
| -3% | -$65.4K |
2014 Q1
24 quarters
|
|
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.76M | 0.35% |
41,850
-109,490
| -72% | -$5.18M |
2019 Q2
3 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.
- Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
- Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
- Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
- Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
- Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
- Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.
Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.