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
+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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $347K | 0.07% |
2,403
+1,342
| +126% | +$187K |
2017 Q3
6 quarters
|
|
252
Bread Financial
BFH
$3.89B
| $346K | 0.07% |
2,481
| – | – |
2017 Q4
5 quarters
|
|
253
JB Hunt Transport Services
JBHT
$22.1B
| $346K | 0.07% |
3,420
+500
| +17% | +$51.8K |
2017 Q4
5 quarters
|
|
254
Progressive
PGR
$124B
| $343K | 0.07% |
4,760
| – | – |
2017 Q4
5 quarters
|
|
|
XLRN
255
DELISTED
Acceleron Pharma
XLRN
| $338K | 0.07% |
7,260
+3,170
| +78% | +$139K |
2017 Q4
5 quarters
|
|
256
Sun Communities
SUI
$14.1B
| $336K | 0.07% |
2,840
-1,115
| -28% | -$124K |
2017 Q4
5 quarters
|
|
257
Abbott
ABT
$181B
| $334K | 0.07% |
4,200
+20
| +0.5% | +$1.49K |
2014 Q1
20 quarters
|
|
258
General Motors
GM
$73.4B
| $332K | 0.07% |
8,962
+158
| +2% | +$6K |
2013 Q4
21 quarters
|
|
259
Sarepta Therapeutics
SRPT
$1.88B
| $332K | 0.07% |
2,790
+1,180
| +73% | +$152K |
2018 Q3
2 quarters
|
|
260
Madison Square Garden
MSGS
$9.74B
| $329K | 0.07% |
1,577
+518
| +49% | +$105K |
2018 Q2
3 quarters
|
|
261
Yum China
YUMC
$15.1B
| $327K | 0.07% |
7,303
| – | – |
2017 Q4
5 quarters
|
|
262
Diamondback Energy
FANG
$54.8B
| $326K | 0.07% |
3,220
+1,050
| +48% | +$108K |
2017 Q4
5 quarters
|
|
263
DuPont de Nemours
DD
$17.8B
| $323K | 0.07% |
2,403
| – | – |
2017 Q4
5 quarters
|
|
264
Charles River Laboratories
CRL
$14.6B
| $321K | 0.07% |
2,210
+720
| +48% | +$94.6K |
2018 Q4
1 quarter
|
|
265
Synopsys
SNPS
$89.7B
| $319K | 0.07% |
2,774
| – | – |
2018 Q3
2 quarters
|
|
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $313K | 0.07% |
9,403
+4,109
| +78% | +$134K |
2018 Q1
4 quarters
|
|
|
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
| $313K | 0.07% |
6,790
-433
| -6% | -$18.9K |
2015 Q2
15 quarters
|
|
268
DTE Energy
DTE
$26.7B
| $312K | 0.07% |
2,945
| – | – |
2018 Q3
2 quarters
|
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.07% |
6,747
-7,316
| -52% | -$348K |
2014 Q2
19 quarters
|
|
270
General Mills
GIS
$17.6B
| $311K | 0.07% |
6,038
| – | – |
2014 Q1
20 quarters
|
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $309K | 0.07% |
1,699
| – | – |
2016 Q4
9 quarters
|
|
272
East-West Bancorp
EWBC
$17.3B
| $307K | 0.07% |
6,400
+3,550
| +125% | +$181K |
2017 Q4
5 quarters
|
|
273
Tyson Foods
TSN
$19B
| $304K | 0.06% |
4,383
| – | – |
2017 Q4
5 quarters
|
|
274
DELISTED
Splunk Inc
SPLK
| $303K | 0.06% |
2,435
+420
| +21% | +$52.4K |
2017 Q4
5 quarters
|
|
275
Trane Technologies
TT
$101B
| $301K | 0.06% |
2,796
| – | – |
2017 Q4
5 quarters
|
|
Similar funds
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.