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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | 0.04% |
11,996
+3,926
| +49% | +$61.4K |
2017 Q4
5 quarters
|
|
352
Expedia Group
EXPE
$35B
| $186K | 0.04% |
1,564
+122
| +8% | +$14.8K |
2018 Q1
4 quarters
|
|
353
DELISTED
Dayforce
DAY
| $181K | 0.04% |
+3,540
| New | +$157K |
2019 Q1
0 quarters
|
|
354
Vanguard Materials ETF
VAW
$3.21B
| $180K | 0.04% |
1,469
-35
| -2% | -$4.2K |
2017 Q1
8 quarters
|
|
355
Walmart Inc
WMT
$935B
| $180K | 0.04% |
5,562
+3
| +0.1% | +$97 |
2014 Q1
20 quarters
|
|
356
US Bancorp
USB
$89.4B
| $179K | 0.04% |
3,735
+100
| +3% | +$5.01K |
2014 Q1
20 quarters
|
|
357
Biogen
BIIB
$34.8B
| $178K | 0.04% |
756
-21
| -3% | -$6.61K |
2017 Q4
5 quarters
|
|
|
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178K | 0.04% |
8,748
-549
| -6% | -$10.5K |
2015 Q2
15 quarters
|
|
359
Ralph Lauren
RL
$23.3B
| $177K | 0.04% |
+1,370
| New | +$163K |
2019 Q1
0 quarters
|
|
360
Polaris
PII
$3.04B
| $174K | 0.04% |
+2,063
| New | +$175K |
2019 Q1
0 quarters
|
|
361
Charles Schwab
SCHW
$163B
| $172K | 0.04% |
4,042
+3,942
| +3,942% | +$178K |
2018 Q4
1 quarter
|
|
362
NextEra Energy
NEE
$165B
| $169K | 0.04% |
3,500
| – | – |
2014 Q1
20 quarters
|
|
363
Kinder Morgan
KMI
$73.1B
| $168K | 0.04% |
8,446
+3,311
| +64% | +$61.8K |
2014 Q4
17 quarters
|
|
364
Sanofi
SNY
$96.5B
| $167K | 0.04% |
3,773
-243
| -6% | -$10.4K |
2016 Q4
9 quarters
|
|
365
Netflix
NFLX
$302B
| $162K | 0.03% |
4,560
-520
| -10% | -$18K |
2017 Q1
8 quarters
|
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $160K | 0.03% |
2,910
+19
| +0.7% | +$1.02K |
2017 Q3
6 quarters
|
|
367
DELISTED
Blueprint Medicines
BPMC
| $154K | 0.03% |
1,930
-70
| -4% | -$5.17K |
2018 Q3
2 quarters
|
|
368
DELISTED
Electronic Arts
EA
| $154K | 0.03% |
1,525
-631
| -29% | -$59.8K |
2017 Q4
5 quarters
|
|
369
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $154K | 0.03% |
3,607
| – | – |
2013 Q4
21 quarters
|
|
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $154K | 0.03% |
4,534
+1,553
| +52% | +$52.2K |
2018 Q1
4 quarters
|
|
371
ConocoPhillips
COP
$170B
| $152K | 0.03% |
2,345
+6
| +0.3% | +$404 |
2014 Q1
20 quarters
|
|
372
Orion
OEC
$317M
| $152K | 0.03% |
8,040
+2,630
| +49% | +$66.1K |
2018 Q1
4 quarters
|
|
373
Targa Resources
TRGP
$60.6B
| $149K | 0.03% |
3,601
-3,001
| -45% | -$126K |
2017 Q1
8 quarters
|
|
374
Ford
F
$49.1B
| $147K | 0.03% |
16,780
+3,410
| +26% | +$29.3K |
2014 Q1
20 quarters
|
|
375
Gorman-Rupp
GRC
$1.91B
| $146K | 0.03% |
4,320
+214
| +5% | +$7.21K |
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.