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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 | |
|---|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
752
Perrigo
PRGO
$2.21B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
1 quarter
|
|
753
Regency Centers
REG
$13.1B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
1 quarter
|
|
754
Rockwell Automation
ROK
$47B
| $1K | ﹤0.01% |
4
-201
| -98% | -$38.1K |
2015 Q3
10 quarters
|
|
755
Roper Technologies
ROP
$36.9B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
756
Charles Schwab
SCHW
$167B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
757
Sherwin-Williams
SHW
$78.8B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
1 quarter
|
|
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1K | ﹤0.01% |
+44
| New | +$1.24K |
2018 Q1
0 quarters
|
|
759
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
760
Truist Financial
TFC
$55.7B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
1 quarter
|
|
761
T. Rowe Price
TROW
$21.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
762
Trane Technologies
TT
$104B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
1 quarter
|
|
763
Uniti Group
UNIT
$1.37B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
8 quarters
|
|
764
VF Corp
VFC
$6.48B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
1 quarter
|
|
765
Varex Imaging
VREX
$781M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q2
3 quarters
|
|
766
Vertex Pharmaceuticals
VRTX
$126B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
1 quarter
|
|
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q3
6 quarters
|
|
768
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1K | ﹤0.01% |
27
-29
| -52% | -$1.03K |
2017 Q3
2 quarters
|
|
|
TWTR
770
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
|
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
773
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
18
| – | – |
2014 Q4
13 quarters
|
|
774
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
9 quarters
|
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
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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.