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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 | |
|---|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$638M
| – | – |
-4,810
| Closed | -$303K | – |
|
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| – | – |
-380
| Closed | -$9K | – |
|
878
DELISTED
Qorvo
QRVO
| – | – |
-51
| Closed | -$5K | – |
|
879
Royal Caribbean
RCL
$74.3B
| $0 | ﹤0.01% |
6
-1,276
| -100% | -$117K |
2019 Q1
4 quarters
|
|
880
Ralph Lauren
RL
$23B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
4 quarters
|
|
881
Roper Technologies
ROP
$37.9B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
3 quarters
|
|
882
Ross Stores
ROST
$75.7B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
3 quarters
|
|
883
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-7
| Closed | – | – |
|
884
Royal Bank of Canada
RY
$274B
| – | – |
-43
| Closed | -$3K | – |
|
885
SLR Investment Corp
SLRC
$621M
| – | – |
-2,000
| Closed | -$41K | – |
|
886
Snap
SNAP
$10.4B
| $0 | ﹤0.01% |
22
| – | – |
2019 Q2
3 quarters
|
|
887
DELISTED
Spirit AeroSystems
SPR
| – | – |
-70
| Closed | -$5K | – |
|
888
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-446
| Closed | -$13K | – |
|
889
Stellantis
STLA
$12.7B
| $0 | ﹤0.01% |
55
| – | – |
2019 Q2
3 quarters
|
|
890
Seagate
STX
$145B
| $0 | ﹤0.01% |
16
| – | – |
2019 Q2
3 quarters
|
|
891
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $0 | ﹤0.01% |
59
| – | – |
2016 Q1
16 quarters
|
|
892
T-Mobile US
TMUS
$171B
| – | – |
-95
| Closed | -$7K | – |
|
893
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-1,200
| Closed | -$17K | – |
|
894
Targa Resources
TRGP
$63.2B
| – | – |
-3,601
| Closed | -$147K | – |
|
895
United Airlines
UAL
$31.2B
| – | – |
-150
| Closed | -$13K | – |
|
896
Uniti Group
UNIT
$1.36B
| $0 | ﹤0.01% |
20
-20
| -50% | -$157 |
2016 Q1
16 quarters
|
|
897
Vale
VALE
$55.6B
| $0 | ﹤0.01% |
100
| – | – |
2019 Q2
3 quarters
|
|
898
Valero Energy
VLO
$128B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
3 quarters
|
|
899
Vulcan Materials
VMC
$33.4B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
3 quarters
|
|
900
Valmont Industries
VMI
$8.58B
| – | – |
-30
| Closed | -$3.89K | – |
|
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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.