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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 | |
|---|---|---|---|---|---|---|---|
176
State Street
STT
$45.1B
| $575K | 0.11% |
10,800
+560
| +5% | +$38.9K |
2017 Q3
10 quarters
|
|
177
Qualcomm
QCOM
$187B
| $572K | 0.11% |
8,474
-2,229
| -21% | -$183K |
2015 Q1
20 quarters
|
|
178
iShares Select Dividend ETF
DVY
$23.1B
| $568K | 0.11% |
7,728
-707
| -8% | -$67.6K |
2013 Q4
25 quarters
|
|
179
Becton Dickinson
BDX
$52B
| $567K | 0.11% |
2,538
+78
| +3% | +$19.3K |
2017 Q4
9 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$76.2B
| $567K | 0.11% |
4,961
-41
| -0.8% | -$6.11K |
2013 Q4
25 quarters
|
|
181
DexCom
DXCM
$32.6B
| $565K | 0.11% |
8,400
-1,880
| -18% | -$117K |
2019 Q3
2 quarters
|
|
182
Amdocs
DOX
$6.21B
| $557K | 0.11% |
10,150
-1,500
| -13% | -$101K |
2017 Q4
9 quarters
|
|
183
Omnicom Group
OMC
$21.9B
| $557K | 0.11% |
10,162
+2,500
| +33% | +$177K |
2014 Q1
24 quarters
|
|
184
Philip Morris
PM
$318B
| $546K | 0.11% |
7,491
-1,129
| -13% | -$92.9K |
2014 Q1
24 quarters
|
|
185
US Bancorp
USB
$90.7B
| $546K | 0.11% |
15,880
+13,200
| +493% | +$636K |
2014 Q1
24 quarters
|
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $546K | 0.11% |
17,905
| – | – |
2019 Q2
3 quarters
|
|
187
Berkshire Hathaway Class A
BRK.A
$1.13T
| $544K | 0.11% |
2
| – | – |
2017 Q3
10 quarters
|
|
188
Deere & Co
DE
$172B
| $541K | 0.11% |
3,926
| – | – |
2014 Q1
24 quarters
|
|
189
Gilead Sciences
GILD
$194B
| $541K | 0.11% |
7,185
+85
| +1% | +$5.87K |
2014 Q1
24 quarters
|
|
190
Starbucks
SBUX
$110B
| $540K | 0.11% |
8,235
-176
| -2% | -$14.2K |
2017 Q4
9 quarters
|
|
191
Bank of Hawaii
BOH
$2.63B
| $537K | 0.11% |
9,730
| – | – |
2017 Q4
9 quarters
|
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $532K | 0.1% |
9,310
-1,259
| -12% | -$86.4K |
2014 Q4
21 quarters
|
|
193
Jack Henry & Associates
JKHY
$10.6B
| $532K | 0.1% |
3,429
| – | – |
2017 Q4
9 quarters
|
|
194
Schwab US Dividend Equity ETF
SCHD
$114B
| $529K | 0.1% |
35,316
+1,461
| +4% | +$26.2K |
2019 Q1
4 quarters
|
|
195
TE Connectivity
TEL
$61.4B
| $529K | 0.1% |
8,412
+800
| +11% | +$68.3K |
2017 Q4
9 quarters
|
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $517K | 0.1% |
5,466
-589
| -10% | -$61.8K |
2017 Q3
10 quarters
|
|
197
iShares Core MSCI EAFE ETF
IEFA
$190B
| $512K | 0.1% |
10,279
+6,811
| +196% | +$405K |
2016 Q1
16 quarters
|
|
198
Teledyne Technologies
TDY
$28.6B
| $503K | 0.1% |
1,695
| – | – |
2017 Q4
9 quarters
|
|
199
GE Aerospace
GE
$328B
| $492K | 0.1% |
12,452
+7,353
| +144% | +$392K |
2013 Q4
25 quarters
|
|
200
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $492K | 0.1% |
49,472
+31,232
| +171% | +$356K |
2017 Q3
10 quarters
|
|
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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.