We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.32M | 0.26% |
43,786
+35,750
| +445% | +$1.06M |
2018 Q1
8 quarters
|
|
102
Mondelez International
MDLZ
$81.5B
| $1.3M | 0.26% |
26,529
-140
| -0.5% | -$7.58K |
2015 Q1
20 quarters
|
|
103
Salesforce
CRM
$199B
| $1.29M | 0.25% |
9,831
+4,201
| +75% | +$720K |
2016 Q3
14 quarters
|
|
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.27M | 0.25% |
90,780
-17,295
| -16% | -$317K |
2017 Q3
10 quarters
|
|
105
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.26M | 0.25% |
98,264
-15,756
| -14% | -$268K |
2013 Q4
25 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.4B
| $1.26M | 0.25% |
10,711
-4,053
| -27% | -$477K |
2017 Q3
10 quarters
|
|
107
Goldman Sachs
GS
$262B
| $1.24M | 0.24% |
8,036
+303
| +4% | +$64.3K |
2013 Q4
25 quarters
|
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.18M | 0.23% |
26,488
-1,724
| -6% | -$94.8K |
2013 Q4
25 quarters
|
|
109
iShares Silver Trust
SLV
$28.1B
| $1.17M | 0.23% |
89,949
+19,071
| +27% | +$300K |
2016 Q1
16 quarters
|
|
110
NVIDIA
NVDA
$5.23T
| $1.17M | 0.23% |
177,200
+1,720
| +1% | +$10.9K |
2014 Q1
24 quarters
|
|
111
Merck
MRK
$362B
| $1.14M | 0.22% |
15,471
+287
| +2% | +$22.6K |
2015 Q2
19 quarters
|
|
112
SiteOne Landscape Supply
SITE
$4.15B
| $1.12M | 0.22% |
15,235
| – | – |
2017 Q4
9 quarters
|
|
113
Oneok
OKE
$58.3B
| $1.12M | 0.22% |
51,375
+15,657
| +44% | +$954K |
2013 Q4
25 quarters
|
|
114
Alphabet (Google) Class C
GOOG
$4.18T
| $1.1M | 0.22% |
18,880
-2,020
| -10% | -$137K |
2014 Q1
24 quarters
|
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.09M | 0.22% |
22,989
-444
| -2% | -$24.3K |
2014 Q1
24 quarters
|
|
116
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $1.09M | 0.21% |
+15,270
| New | +$1.08M |
2020 Q1
0 quarters
|
|
117
ExxonMobil
XOM
$724B
| $1.07M | 0.21% |
28,107
-764
| -3% | -$42.2K |
2014 Q1
24 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.05M | 0.21% |
18,787
+5,241
| +39% | +$390K |
2014 Q1
24 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.05M | 0.21% |
2,149
+29
| +1% | +$12K |
2017 Q1
12 quarters
|
|
120
Chevron
CVX
$436B
| $1.03M | 0.2% |
14,251
-556
| -4% | -$54.9K |
2014 Q1
24 quarters
|
|
121
Autodesk
ADSK
$50.8B
| $1.03M | 0.2% |
6,594
+60
| +0.9% | +$11K |
2017 Q4
9 quarters
|
|
122
iShares MSCI EAFE ETF
EFA
$77.5B
| $989K | 0.19% |
18,503
-1,544
| -8% | -$98K |
2013 Q4
25 quarters
|
|
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $985K | 0.19% |
23,024
-6,456
| -22% | -$341K |
2014 Q1
24 quarters
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $984K | 0.19% |
5,966
+2,816
| +89% | +$420K |
2017 Q3
10 quarters
|
|
125
Costco
COST
$436B
| $949K | 0.19% |
3,330
+225
| +7% | +$68.3K |
2015 Q3
18 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.