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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 | |
|---|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$30.9B
| $0 | ﹤0.01% |
74
| – | – |
2019 Q2
3 quarters
|
|
827
DELISTED
Hess
HES
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
3 quarters
|
|
828
Hormel Foods
HRL
$11.2B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
3 quarters
|
|
829
Howmet Aerospace
HWM
$88.1B
| – | – |
-6,245
| Closed | -$147K | – |
|
830
VanEck High Yield Muni ETF
HYD
$4.05B
| – | – |
-1,143
| Closed | -$73K | – |
|
831
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| – | – |
-9,696
| Closed | -$506K | – |
|
832
Interactive Brokers
IBKR
$37.5B
| – | – |
-2,880
| Closed | -$33K | – |
|
833
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $0 | ﹤0.01% |
+100
| New | +$1.42K |
2020 Q1
0 quarters
|
|
834
Iron Mountain
IRM
$33.5B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
3 quarters
|
|
835
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $0 | ﹤0.01% |
6
-85
| -93% | -$6.62K |
2016 Q1
16 quarters
|
|
836
iShares Global Tech ETF
IXN
$9.05B
| – | – |
-246
| Closed | -$8K | – |
|
837
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-2,442
| Closed | -$425K | – |
|
838
KB Home
KBH
$2.63B
| – | – |
-5,890
| Closed | -$201K | – |
|
839
Keysight
KEYS
$56.4B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q3
2 quarters
|
|
840
The Kraft Heinz Company
KHC
$28.1B
| $0 | ﹤0.01% |
30
| – | – |
2015 Q4
17 quarters
|
|
841
Kura Oncology
KURA
$808M
| – | – |
-100
| Closed | -$1K | – |
|
842
Lennar Class A
LEN
$18.3B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
3 quarters
|
|
843
Lazard Global Total Return & Income Fund
LGI
$216M
| – | – |
-550
| Closed | -$9K | – |
|
844
L3Harris
LHX
$46.3B
| – | – |
-44
| Closed | -$8K | – |
|
845
Lumentum
LITE
$74.7B
| – | – |
-5,040
| Closed | -$399K | – |
|
846
LKQ Corp
LKQ
$5.62B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
3 quarters
|
|
847
Lockheed Martin
LMT
$127B
| – | – |
-25
| Closed | -$9K | – |
|
848
Lincoln National
LNC
$7.63B
| $0 | ﹤0.01% |
15
-141
| -90% | -$6.69K |
2019 Q2
3 quarters
|
|
849
Alliant Energy
LNT
$17.7B
| – | – |
-13
| Closed | – | – |
|
850
Mid-America Apartment Communities
MAA
$13.5B
| $0 | ﹤0.01% |
5
| – | – |
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.