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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 | |
|---|---|---|---|---|---|---|---|
726
Shopify
SHOP
$222B
| $2K | ﹤0.01% |
60
| – | – |
2017 Q3
9 quarters
|
|
727
Sony
SONY
$142B
| $2K | ﹤0.01% |
180
| – | – |
2019 Q2
2 quarters
|
|
728
TransDigm Group
TDG
$61.3B
| $2K | ﹤0.01% |
5
| – | – |
2017 Q3
9 quarters
|
|
729
Teladoc Health
TDOC
$1.06B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q3
5 quarters
|
|
730
Vanguard Energy ETF
VDE
$11.4B
| $2K | ﹤0.01% |
34
| – | – |
2017 Q3
9 quarters
|
|
|
HYB
731
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
8 quarters
|
|
732
Aurora Cannabis
ACB
$264M
| $1K | ﹤0.01% |
8
| – | – |
2018 Q4
4 quarters
|
|
733
Analog Devices
ADI
$196B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
734
Applied Materials
AMAT
$354B
| $1K | ﹤0.01% |
31
-5,800
| -99% | -$326K |
2018 Q3
5 quarters
|
|
735
Ameriprise Financial
AMP
$43.8B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q1
3 quarters
|
|
736
Banco Bradesco
BBD
$46.3B
| $1K | ﹤0.01% |
278
-145
| -34% | -$908 |
2019 Q2
2 quarters
|
|
737
Franklin Templeton
BEN
$15.5B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
2 quarters
|
|
738
Crown Castle
CCI
$33.8B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
739
Canadian National Railway
CNI
$72.4B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
2 quarters
|
|
740
Canadian Natural Resources
CNQ
$107B
| $1K | ﹤0.01% |
118
| – | – |
2019 Q2
2 quarters
|
|
741
Canadian Pacific Kansas City
CP
$75.7B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
2 quarters
|
|
742
CRH
CRH
$52.7B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
2 quarters
|
|
743
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
15
| – | – |
2019 Q2
2 quarters
|
|
744
Ellsworth Growth & Income Fund
ECF
$160M
| $1K | ﹤0.01% |
+130
| New | +$1.44K |
2019 Q4
0 quarters
|
|
745
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $1K | ﹤0.01% |
26
| – | – |
2018 Q4
4 quarters
|
|
746
Equinix
EQIX
$98.3B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q2
2 quarters
|
|
747
Equinor
EQNR
$107B
| $1K | ﹤0.01% |
68
| – | – |
2019 Q2
2 quarters
|
|
748
Edwards Lifesciences
EW
$49.8B
| $1K | ﹤0.01% |
21
| – | – |
2019 Q2
2 quarters
|
|
749
Huntington Bancshares
HBAN
$30.5B
| $1K | ﹤0.01% |
74
| – | – |
2019 Q2
2 quarters
|
|
750
Honda
HMC
$43.4B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
2 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.