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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$15.4B
| $224K | 0.05% |
12,040
+45
| +0.4% | +$808 |
2018 Q4
1 quarter
|
|
327
Agios Pharmaceuticals
AGIO
$1.93B
| $221K | 0.05% |
3,280
+2,716
| +482% | +$158K |
2018 Q3
2 quarters
|
|
328
Zions Bancorporation
ZION
$9.2B
| $221K | 0.05% |
+4,868
| New | +$232K |
2019 Q1
0 quarters
|
|
329
PVH
PVH
$3.94B
| $220K | 0.05% |
1,812
| – | – |
2017 Q4
5 quarters
|
|
330
BP
BP
$125B
| $218K | 0.05% |
5,087
-188
| -4% | -$7.71K |
2013 Q4
21 quarters
|
|
331
Gartner
IT
$13.1B
| $217K | 0.05% |
1,435
+90
| +7% | +$12.5K |
2017 Q4
5 quarters
|
|
|
ANDX
332
DELISTED
Andeavor Logistics LP
ANDX
| $217K | 0.05% |
6,169
-383
| -6% | -$13.6K |
2015 Q2
15 quarters
|
|
333
Performance Food Group
PFGC
$15.3B
| $216K | 0.05% |
+5,460
| New | +$200K |
2019 Q1
0 quarters
|
|
334
Delta Air Lines
DAL
$51.4B
| $212K | 0.05% |
4,132
| – | – |
2017 Q1
8 quarters
|
|
335
Children's Place
PLCE
$25.4M
| $211K | 0.04% |
+2,170
| New | +$198K |
2019 Q1
0 quarters
|
|
336
Duke Energy
DUK
$92.7B
| $209K | 0.04% |
2,326
| – | – |
2013 Q4
21 quarters
|
|
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.04% |
4,230
+1,380
| +48% | +$78K |
2018 Q4
1 quarter
|
|
|
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
| $208K | 0.04% |
6,131
-284
| -4% | -$9.19K |
2014 Q1
20 quarters
|
|
339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $207K | 0.04% |
6,965
+3,757
| +117% | +$111K |
2018 Q1
4 quarters
|
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $201K | 0.04% |
+9,880
| New | +$201K |
2019 Q1
0 quarters
|
|
341
Old Dominion Freight Line
ODFL
$39.2B
| $200K | 0.04% |
4,170
+1,350
| +48% | +$63.1K |
2017 Q4
5 quarters
|
|
342
Caesars Entertainment
CZR
$5.96B
| $199K | 0.04% |
+4,280
| New | +$195K |
2019 Q1
0 quarters
|
|
343
Highwoods Properties
HIW
$3.22B
| $198K | 0.04% |
4,239
| – | – |
2017 Q4
5 quarters
|
|
344
DXC Technology
DXC
$2.2B
| $196K | 0.04% |
3,057
+3,049
| +38,113% | +$195K |
2017 Q2
7 quarters
|
|
345
Morgan Stanley
MS
$286B
| $194K | 0.04% |
4,609
-350
| -7% | -$14.7K |
2016 Q4
9 quarters
|
|
|
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
| $192K | 0.04% |
+7,740
| New | +$194K |
2019 Q1
0 quarters
|
|
347
Alaska Air
ALK
$4.07B
| $190K | 0.04% |
3,390
-563
| -14% | -$34.4K |
2018 Q1
4 quarters
|
|
348
ONE Gas
OGS
$4.69B
| $188K | 0.04% |
2,122
+955
| +82% | +$80.2K |
2014 Q1
20 quarters
|
|
349
Vanguard Total World Stock ETF
VT
$82.1B
| $188K | 0.04% |
2,581
+5
| +0.2% | +$355 |
2015 Q4
13 quarters
|
|
350
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $187K | 0.04% |
18,920
+4,112
| +28% | +$38.9K |
2017 Q3
6 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.