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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 | |
|---|---|---|---|---|---|---|---|
151
Brookfield
BN
$82.2B
| $728K | 0.14% |
46,133
| – | – |
2017 Q4
9 quarters
|
|
152
Arrow Electronics
ARW
$11.2B
| $705K | 0.14% |
13,600
| – | – |
2017 Q4
9 quarters
|
|
153
Primerica
PRI
$8.65B
| $701K | 0.14% |
7,930
+591
| +8% | +$67.5K |
2017 Q4
9 quarters
|
|
154
Cisco
CSCO
$433B
| $694K | 0.14% |
17,670
-6,404
| -27% | -$281K |
2014 Q1
24 quarters
|
|
155
Enovis
ENOV
$1.12B
| $677K | 0.13% |
19,870
+8,308
| +72% | +$457K |
2018 Q2
7 quarters
|
|
156
Chubb
CB
$136B
| $675K | 0.13% |
6,054
+500
| +9% | +$71.7K |
2017 Q3
10 quarters
|
|
157
National Beverage
FIZZ
$3.21B
| $675K | 0.13% |
31,658
| – | – |
2017 Q4
9 quarters
|
|
158
Eli Lilly
LLY
$1.12T
| $675K | 0.13% |
4,873
-469
| -9% | -$64.4K |
2013 Q4
25 quarters
|
|
159
Thor Industries
THO
$3.61B
| $648K | 0.13% |
15,372
| – | – |
2017 Q4
9 quarters
|
|
160
Progressive
PGR
$124B
| $633K | 0.12% |
8,590
-2,070
| -19% | -$160K |
2017 Q4
9 quarters
|
|
161
First Financial Bankshares
FFIN
$4.53B
| $623K | 0.12% |
23,214
| – | – |
2017 Q4
9 quarters
|
|
162
Landstar System
LSTR
$5.85B
| $622K | 0.12% |
6,497
| – | – |
2017 Q4
9 quarters
|
|
163
Novartis
NVS
$286B
| $622K | 0.12% |
7,561
+149
| +2% | +$13.3K |
2017 Q1
12 quarters
|
|
164
Duke Energy
DUK
$92.7B
| $605K | 0.12% |
7,497
+718
| +11% | +$66K |
2013 Q4
25 quarters
|
|
165
Bio-Rad Laboratories Class A
BIO
$9.75B
| $604K | 0.12% |
1,725
| – | – |
2017 Q4
9 quarters
|
|
166
Expeditors International
EXPD
$25.8B
| $601K | 0.12% |
9,010
| – | – |
2017 Q4
9 quarters
|
|
167
FedEx
FDX
$69.9B
| $599K | 0.12% |
4,941
+36
| +0.7% | +$5.07K |
2017 Q4
9 quarters
|
|
168
Lincoln Electric
LECO
$14.2B
| $599K | 0.12% |
8,685
| – | – |
2017 Q4
9 quarters
|
|
169
RBC Bearings
RBC
$15.8B
| $596K | 0.12% |
5,293
-1,989
| -27% | -$308K |
2017 Q4
9 quarters
|
|
170
AerCap
AER
$22.9B
| $595K | 0.12% |
26,150
+9,900
| +61% | +$489K |
2017 Q4
9 quarters
|
|
171
AutoZone
AZO
$49.5B
| $595K | 0.12% |
704
| – | – |
2016 Q3
14 quarters
|
|
172
United Parcel Service
UPS
$83.2B
| $594K | 0.12% |
6,378
-1,260
| -16% | -$131K |
2017 Q3
10 quarters
|
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $590K | 0.12% |
12,124
-1,943
| -14% | -$95.4K |
2017 Q3
10 quarters
|
|
174
Adobe
ADBE
$97.9B
| $584K | 0.12% |
1,839
-39
| -2% | -$13.3K |
2017 Q1
12 quarters
|
|
175
Eaton
ETN
$156B
| $579K | 0.11% |
7,466
-1,720
| -19% | -$158K |
2014 Q1
24 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.