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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
Masco
MAS
$14.4B
| $0 | ﹤0.01% |
18
-183
| -91% | -$7.99K |
2018 Q2
7 quarters
|
|
852
Mattel
MAT
$4.91B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
1 quarter
|
|
853
Mizuho Financial
MFG
$123B
| – | – |
-585
| Closed | -$1K | – |
|
854
Magna International
MGA
$17.7B
| – | – |
-44
| Closed | -$2K | – |
|
855
Marathon Petroleum
MPC
$134B
| – | – |
-4,625
| Closed | -$278K | – |
|
856
Medical Properties Trust
MPT
$1.8B
| – | – |
-358
| Closed | -$7K | – |
|
857
Norwegian Cruise Line
NCLH
$6.91B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
3 quarters
|
|
858
NewtekOne
NEWT
$318M
| – | – |
-660
| Closed | -$14K | – |
|
859
Nokia
NOK
$51.2B
| $0 | ﹤0.01% |
246
| – | – |
2019 Q2
3 quarters
|
|
860
Nutrien
NTR
$34B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
3 quarters
|
|
861
Newell Brands
NWL
$2.41B
| – | – |
-180
| Closed | -$3K | – |
|
862
Organigram Holdings
OGI
$134M
| – | – |
-125
| Closed | -$1K | – |
|
863
ON Semiconductor
ON
$28B
| – | – |
-18,040
| Closed | -$439K | – |
|
864
Palo Alto Networks
PANW
$280B
| – | – |
-222
| Closed | -$8K | – |
|
865
PBF Energy
PBF
$10B
| – | – |
-9,860
| Closed | -$309K | – |
|
866
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| – | – |
-580
| Closed | -$15K | – |
|
867
Performance Food Group
PFGC
$15.4B
| – | – |
-6,840
| Closed | -$352K | – |
|
868
Precigen
PGEN
$2.28B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
10 quarters
|
|
869
Parker-Hannifin
PH
$121B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q1
4 quarters
|
|
870
Philips
PHG
$25.2B
| $0 | ﹤0.01% |
30
| – | – |
2019 Q2
3 quarters
|
|
871
Invesco International Corporate Bond ETF
PICB
$343M
| – | – |
-427
| Closed | -$11K | – |
|
872
POSCO
PKX
$16.6B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
3 quarters
|
|
873
Invesco Aerospace & Defense ETF
PPA
$7.61B
| – | – |
-157
| Closed | -$10K | – |
|
874
PPL Corp
PPL
$26.5B
| $0 | ﹤0.01% |
24
-500
| -95% | -$16.1K |
2019 Q2
3 quarters
|
|
875
Prudential
PUK
$29.6B
| – | – |
-55
| Closed | -$2K | – |
|
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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.