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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 | |
|---|---|---|---|---|---|---|---|
301
Twilio
TWLO
$42B
| $267K | 0.06% |
2,070
+360
| +21% | +$40.5K |
2018 Q4
1 quarter
|
|
302
Neurocrine Biosciences
NBIX
$13.9B
| $266K | 0.06% |
3,030
+910
| +43% | +$76.1K |
2017 Q4
5 quarters
|
|
303
DELISTED
ENVESTNET, INC.
ENV
| $266K | 0.06% |
4,080
+1,430
| +54% | +$82.3K |
2018 Q2
3 quarters
|
|
304
Air Products & Chemicals
APD
$66B
| $265K | 0.06% |
1,393
-294
| -17% | -$50.6K |
2015 Q1
16 quarters
|
|
305
PBF Energy
PBF
$10.3B
| $262K | 0.06% |
8,430
+3,640
| +76% | +$122K |
2018 Q3
2 quarters
|
|
306
The Kraft Heinz Company
KHC
$27.6B
| $261K | 0.06% |
8,028
+8,000
| +28,571% | +$326K |
2015 Q4
13 quarters
|
|
307
TransUnion
TRU
$14.2B
| $261K | 0.06% |
3,910
+1,820
| +87% | +$113K |
2017 Q4
5 quarters
|
|
|
PSXP
308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $261K | 0.06% |
4,990
-321
| -6% | -$16.1K |
2015 Q2
15 quarters
|
|
309
Lumentum
LITE
$78.8B
| $260K | 0.06% |
4,600
+1,500
| +48% | +$72K |
2018 Q4
1 quarter
|
|
310
Entegris
ENTG
$22.4B
| $255K | 0.05% |
+7,170
| New | +$239K |
2019 Q1
0 quarters
|
|
311
LPL Financial
LPLA
$25.8B
| $250K | 0.05% |
3,600
+280
| +8% | +$20.2K |
2018 Q1
4 quarters
|
|
312
Royal Caribbean
RCL
$74.9B
| $248K | 0.05% |
+2,171
| New | +$247K |
2019 Q1
0 quarters
|
|
313
IBM
IBM
$221B
| $245K | 0.05% |
1,727
-1,569
| -48% | -$200K |
2014 Q1
20 quarters
|
|
314
Kroger
KR
$37B
| $245K | 0.05% |
10,013
+79
| +0.8% | +$2.16K |
2017 Q3
6 quarters
|
|
315
Haemonetics
HAE
$5.52B
| $244K | 0.05% |
2,800
-696
| -20% | -$63.3K |
2017 Q4
5 quarters
|
|
316
Newmark Group
NMRK
$2.16B
| $244K | 0.05% |
29,313
+13,730
| +88% | +$130K |
2018 Q4
1 quarter
|
|
317
Phillips 66
PSX
$115B
| $244K | 0.05% |
2,573
+123
| +5% | +$11.7K |
2014 Q1
20 quarters
|
|
318
Marvell Technology
MRVL
$217B
| $243K | 0.05% |
12,230
-11,817
| -49% | -$221K |
2018 Q2
3 quarters
|
|
319
GE Aerospace
GE
$324B
| $241K | 0.05% |
4,843
+1,072
| +28% | +$50.5K |
2013 Q4
21 quarters
|
|
320
Cardinal Health
CAH
$58.7B
| $239K | 0.05% |
4,970
-435
| -8% | -$21.8K |
2017 Q1
8 quarters
|
|
321
Schwab US Broad Market ETF
SCHB
$44.9B
| $237K | 0.05% |
20,904
-1,218
| -6% | -$13.3K |
2016 Q1
12 quarters
|
|
|
WPX
322
DELISTED
WPX Energy, Inc.
WPX
| $237K | 0.05% |
18,206
-5,978
| -25% | -$75K |
2014 Q1
20 quarters
|
|
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $236K | 0.05% |
9,423
-560
| -6% | -$13.3K |
2016 Q4
9 quarters
|
|
324
Five Below
FIVE
$12.3B
| $228K | 0.05% |
1,840
+600
| +48% | +$72.7K |
2018 Q4
1 quarter
|
|
|
NEWR
325
DELISTED
New Relic, Inc.
NEWR
| $227K | 0.05% |
2,300
+750
| +48% | +$74.2K |
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.