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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 | |
|---|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $946K | 0.19% |
9,792
-1,440
| -13% | -$159K |
2017 Q3
10 quarters
|
|
127
Houlihan Lokey
HLI
$9.03B
| $938K | 0.18% |
18,010
| – | – |
2018 Q1
8 quarters
|
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $922K | 0.18% |
17,072
-91,395
| -84% | -$5.8M |
2019 Q2
3 quarters
|
|
129
Charles Schwab
SCHW
$160B
| $901K | 0.18% |
26,837
+7,600
| +40% | +$319K |
2018 Q4
5 quarters
|
|
130
Medtronic
MDT
$121B
| $896K | 0.18% |
9,942
+1,081
| +12% | +$115K |
2014 Q1
24 quarters
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $888K | 0.18% |
9,943
+8,368
| +531% | +$742K |
2014 Q3
22 quarters
|
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $886K | 0.17% |
37,454
| – | – |
2017 Q4
9 quarters
|
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $871K | 0.17% |
32,130
-920
| -3% | -$24.8K |
2017 Q3
10 quarters
|
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $859K | 0.17% |
28,780
-32,600
| -53% | -$1.11M |
2019 Q2
3 quarters
|
|
135
Novo Nordisk
NVO
$173B
| $842K | 0.17% |
28,018
-4,956
| -15% | -$148K |
2016 Q4
13 quarters
|
|
136
RTX Corp
RTX
$257B
| $837K | 0.17% |
13,740
+40
| +0.3% | +$3.38K |
2014 Q1
24 quarters
|
|
137
Watsco Inc
WSO
$12.2B
| $836K | 0.16% |
5,296
| – | – |
2017 Q3
10 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $834K | 0.16% |
32,904
+116
| +0.4% | +$4.8K |
2014 Q1
24 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$49.2B
| $824K | 0.16% |
7,298
-2,320
| -24% | -$265K |
2014 Q1
24 quarters
|
|
140
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $813K | 0.16% |
38,900
-4,702
| -11% | -$119K |
2014 Q1
24 quarters
|
|
141
Monster Beverage
MNST
$89.9B
| $807K | 0.16% |
57,432
| – | – |
2017 Q4
9 quarters
|
|
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $806K | 0.16% |
17,471
+8,213
| +89% | +$485K |
2018 Q3
6 quarters
|
|
143
SPDR Gold MiniShares Trust
GLDM
$31B
| $803K | 0.16% |
25,564
+8,681
| +51% | +$274K |
2019 Q3
2 quarters
|
|
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $799K | 0.16% |
26,014
+2,523
| +11% | +$76.3K |
2018 Q1
8 quarters
|
|
145
Azenta
AZTA
$1.46B
| $785K | 0.15% |
25,762
| – | – |
2018 Q1
8 quarters
|
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $785K | 0.15% |
12,477
+4,793
| +62% | +$341K |
2017 Q4
9 quarters
|
|
147
Graco
GGG
$13.2B
| $766K | 0.15% |
15,733
| – | – |
2017 Q4
9 quarters
|
|
148
RLI Corp
RLI
$5.55B
| $762K | 0.15% |
17,340
| – | – |
2017 Q4
9 quarters
|
|
149
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $758K | 0.15% |
17,565
-129
| -0.7% | -$7.1K |
2013 Q4
25 quarters
|
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
| $756K | 0.15% |
17,633
+5,089
| +41% | +$274K |
2017 Q3
10 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.