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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $300K | 0.06% |
16,446
-1,065
| -6% | -$18.9K |
2017 Q3
6 quarters
|
|
277
Trimble
TRMB
$14.2B
| $298K | 0.06% |
7,400
| – | – |
2013 Q4
21 quarters
|
|
278
Travelers Companies
TRV
$80.1B
| $296K | 0.06% |
2,170
+2
| +0.1% | +$256 |
2018 Q2
3 quarters
|
|
279
Burlington
BURL
$16.8B
| $294K | 0.06% |
1,880
+190
| +11% | +$30.6K |
2017 Q4
5 quarters
|
|
280
Ameren
AEE
$28.7B
| $291K | 0.06% |
3,961
| – | – |
2014 Q1
20 quarters
|
|
281
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $289K | 0.06% |
7,613
+47
| +0.6% | +$1.74K |
2016 Q2
11 quarters
|
|
282
DELISTED
AvalonBay Communities
AVB
| $287K | 0.06% |
1,431
+1,316
| +1,144% | +$251K |
2018 Q4
1 quarter
|
|
283
AutoZone
AZO
$49.5B
| $287K | 0.06% |
281
+277
| +6,925% | +$249K |
2016 Q3
10 quarters
|
|
284
Alnylam Pharmaceuticals
ALNY
$31.3B
| $285K | 0.06% |
3,060
+1,330
| +77% | +$111K |
2018 Q2
3 quarters
|
|
285
Prudential Financial
PRU
$40.1B
| $283K | 0.06% |
3,085
| – | – |
2015 Q1
16 quarters
|
|
286
J.M. Smucker
SJM
$13.5B
| $281K | 0.06% |
2,413
| – | – |
2017 Q3
6 quarters
|
|
287
EOG Resources
EOG
$80.1B
| $280K | 0.06% |
2,951
+464
| +19% | +$44.2K |
2017 Q4
5 quarters
|
|
288
Pultegroup
PHM
$21.5B
| $280K | 0.06% |
+10,020
| New | +$273K |
2019 Q1
0 quarters
|
|
|
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $280K | 0.06% |
23,440
+6,973
| +42% | +$78.4K |
2017 Q4
5 quarters
|
|
290
Flowserve
FLS
$9B
| $279K | 0.06% |
6,200
+1,900
| +44% | +$82.9K |
2014 Q1
20 quarters
|
|
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.06% |
+1,836
| New | +$259K |
2019 Q1
0 quarters
|
|
292
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $278K | 0.06% |
5,701
+344
| +6% | +$16.6K |
2016 Q1
12 quarters
|
|
293
T. Rowe Price
TROW
$21.6B
| $277K | 0.06% |
2,773
| – | – |
2018 Q3
2 quarters
|
|
294
Diageo
DEO
$52.3B
| $276K | 0.06% |
1,690
-550
| -25% | -$83.9K |
2016 Q2
11 quarters
|
|
295
Marathon Petroleum
MPC
$134B
| $276K | 0.06% |
4,625
| – | – |
2017 Q4
5 quarters
|
|
296
Everpure Inc
P
$44.5B
| $272K | 0.06% |
+12,520
| New | +$238K |
2019 Q1
0 quarters
|
|
297
RenaissanceRe
RNR
$14.3B
| $272K | 0.06% |
1,900
-1,149
| -38% | -$161K |
2017 Q4
5 quarters
|
|
298
American Tower
AMT
$84.5B
| $271K | 0.06% |
1,379
+95
| +7% | +$16.7K |
2017 Q3
6 quarters
|
|
299
Hartford Financial Services
HIG
$36B
| $269K | 0.06% |
+5,422
| New | +$257K |
2019 Q1
0 quarters
|
|
300
CVS Health
CVS
$118B
| $268K | 0.06% |
4,997
| – | – |
2014 Q1
20 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.