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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
+12.73%
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
$472M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
780
New
48
Increased
247
Reduced
138
Closed
116
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$754K |
| 2 |
NVIDIA
NVDA
|
+$632K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$584K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$489K |
| 5 |
WD-40
WDFC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First of Long Island Corp
FLIC
|
+$892K |
| 2 |
Visa
V
|
+$601K |
| 3 |
Analog Devices
ADI
|
+$411K |
| 4 |
Jack in the Box
JACK
|
+$404K |
| 5 |
Labcorp
LH
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.93% |
| 2 | Financials | 9% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Steris
STE
$21.9B
| $422K | 0.09% |
3,300
+1,080
| +49% | +$127K |
2017 Q4
5 quarters
|
|
227
Ametek
AME
$57B
| $418K | 0.09% |
5,050
-2,945
| -37% | -$224K |
2017 Q4
5 quarters
|
|
228
Thermo Fisher Scientific
TMO
$258B
| $416K | 0.09% |
1,526
+65
| +4% | +$16.2K |
2017 Q4
5 quarters
|
|
229
Lincoln Electric
LECO
$14.2B
| $414K | 0.09% |
4,945
+1,706
| +53% | +$145K |
2017 Q4
5 quarters
|
|
230
GoDaddy
GDDY
$13.6B
| $411K | 0.09% |
5,470
+1,790
| +49% | +$126K |
2018 Q2
3 quarters
|
|
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $411K | 0.09% |
6,454
+262
| +4% | +$16.7K |
2017 Q3
6 quarters
|
|
232
Broadcom
AVGO
$1.64T
| $410K | 0.09% |
13,680
| – | – |
2016 Q1
12 quarters
|
|
233
Guidewire Software
GWRE
$14.4B
| $409K | 0.09% |
4,210
+1,370
| +48% | +$122K |
2018 Q2
3 quarters
|
|
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $409K | 0.09% |
10,309
+885
| +9% | +$34.6K |
2018 Q2
3 quarters
|
|
|
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $409K | 0.09% |
9,110
+3,590
| +65% | +$150K |
2018 Q1
4 quarters
|
|
236
Anika Therapeutics
ANIK
$277M
| $402K | 0.09% |
13,306
+3,731
| +39% | +$128K |
2017 Q4
5 quarters
|
|
237
Teledyne Technologies
TDY
$28.7B
| $401K | 0.09% |
1,695
+550
| +48% | +$125K |
2017 Q4
5 quarters
|
|
238
World Kinect Corp
WKC
$1.88B
| $391K | 0.08% |
13,550
| – | – |
2017 Q4
5 quarters
|
|
239
Waste Management
WM
$89.6B
| $382K | 0.08% |
3,682
| – | – |
2017 Q4
5 quarters
|
|
240
Bio-Rad Laboratories Class A
BIO
$9.75B
| $371K | 0.08% |
1,215
+400
| +49% | +$108K |
2017 Q4
5 quarters
|
|
241
Global Payments
GPN
$22.3B
| $371K | 0.08% |
2,720
-545
| -17% | -$66.2K |
2017 Q4
5 quarters
|
|
242
Adobe
ADBE
$97.9B
| $370K | 0.08% |
1,392
+89
| +7% | +$22.4K |
2017 Q1
8 quarters
|
|
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $370K | 0.08% |
6,201
+1,998
| +48% | +$118K |
2018 Q3
2 quarters
|
|
244
Crane NXT
CXT
$3.12B
| $367K | 0.08% |
12,495
+4,060
| +48% | +$115K |
2017 Q4
5 quarters
|
|
245
Mettler-Toledo International
MTD
$32.8B
| $367K | 0.08% |
508
+63
| +14% | +$41K |
2017 Q4
5 quarters
|
|
246
ON Semiconductor
ON
$28.7B
| $366K | 0.08% |
17,800
-3,610
| -17% | -$74.5K |
2016 Q3
10 quarters
|
|
247
Quest Diagnostics
DGX
$26.4B
| $363K | 0.08% |
4,040
+1,330
| +49% | +$115K |
2017 Q4
5 quarters
|
|
248
Raymond James Financial
RJF
$30.3B
| $358K | 0.08% |
6,690
-2,688
| -29% | -$144K |
2017 Q4
5 quarters
|
|
|
GRA
249
DELISTED
W.R. Grace & Co.
GRA
| $358K | 0.08% |
4,600
+1,510
| +49% | +$111K |
2017 Q4
5 quarters
|
|
250
CoStar Group
CSGP
$13B
| $353K | 0.07% |
7,580
+2,500
| +49% | +$103K |
2017 Q4
5 quarters
|
|
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Avior Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Avior Wealth Management held 780 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2019 filing shows 48 new, 247 increased, 138 reduced and 116 closed positions. Its largest new stake was LGI Homes: 13,018 shares worth $784K. The largest sale was First of Long Island Corp, an estimated $892K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2019 buy was LGI Homes: 13,018 shares worth $784K.
- Avior Wealth Management added most to NVIDIA in Q1 2019, an estimated $632K increase.
- Avior Wealth Management's biggest Q1 2019 reduction was Visa, cutting an estimated $601K.
- Avior Wealth Management fully exited First of Long Island Corp in Q1 2019, selling an estimated $892K.
- Avior Wealth Management's ten largest holdings make up 21% of its $472M portfolio in Q1 2019.
- Avior Wealth Management opened 48 new positions and closed 116 in Q1 2019.
- Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $472M.
Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.