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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 | |
|---|---|---|---|---|---|---|---|
751
Humana
HUM
$51.9B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q2
2 quarters
|
|
752
Intuit
INTU
$88.2B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
2 quarters
|
|
753
KLA
KLAC
$228B
| $1K | ﹤0.01% |
80
| – | – |
2019 Q2
2 quarters
|
|
754
Kura Oncology
KURA
$863M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
10 quarters
|
|
755
Moody's
MCO
$83.8B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
2 quarters
|
|
756
Mizuho Financial
MFG
$123B
| $1K | ﹤0.01% |
+585
| New | +$1.82K |
2019 Q4
0 quarters
|
|
757
Marsh
MRSH
$89B
| $1K | ﹤0.01% |
17
| – | – |
2019 Q2
2 quarters
|
|
758
Newmont
NEM
$122B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
2 quarters
|
|
759
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
2 quarters
|
|
760
Organigram Holdings
OGI
$134M
| $1K | ﹤0.01% |
125
| – | – |
2019 Q3
1 quarter
|
|
761
Precigen
PGEN
$2.58B
| $1K | ﹤0.01% |
250
| – | – |
2017 Q3
9 quarters
|
|
762
Parker-Hannifin
PH
$121B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q1
3 quarters
|
|
763
Philips
PHG
$24.9B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
2 quarters
|
|
764
Prologis
PLD
$121B
| $1K | ﹤0.01% |
19
| – | – |
2019 Q2
2 quarters
|
|
765
RELX
RELX
$66.7B
| $1K | ﹤0.01% |
61
| – | – |
2019 Q2
2 quarters
|
|
766
ResMed
RMD
$34.1B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
2 quarters
|
|
767
Roper Technologies
ROP
$37.8B
| $1K | ﹤0.01% |
3
| – | – |
2019 Q2
2 quarters
|
|
768
Ross Stores
ROST
$75B
| $1K | ﹤0.01% |
11
| – | – |
2019 Q2
2 quarters
|
|
769
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $1K | ﹤0.01% |
59
| – | – |
2016 Q1
15 quarters
|
|
770
Vale
VALE
$55.4B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
771
Valero Energy
VLO
$128B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
2 quarters
|
|
772
Vanguard Utilities ETF
VPU
$8.09B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q2
2 quarters
|
|
773
Wabtec
WAB
$48.6B
| $1K | ﹤0.01% |
14
-25
| -64% | -$1.85K |
2019 Q1
3 quarters
|
|
774
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1K | ﹤0.01% |
36
| – | – |
2018 Q3
5 quarters
|
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
54
+33
| +157% | +$1.09K |
2017 Q4
8 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.