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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $146K | 0.03% |
2,296
-50
| -2% | -$3.11K |
2016 Q1
12 quarters
|
|
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $145K | 0.03% |
4,810
+2,798
| +139% | +$83.1K |
2018 Q1
4 quarters
|
|
378
Jazz Pharmaceuticals
JAZZ
$13.9B
| $142K | 0.03% |
1,000
-1,744
| -64% | -$227K |
2017 Q4
5 quarters
|
|
379
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $141K | 0.03% |
11,772
+6,660
| +130% | +$92.5K |
2017 Q3
6 quarters
|
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $141K | 0.03% |
1,776
-29
| -2% | -$2.29K |
2016 Q1
12 quarters
|
|
381
International Paper
IP
$18.1B
| $140K | 0.03% |
2,618
| – | – |
2015 Q1
16 quarters
|
|
382
DELISTED
Foot Locker
FL
| $136K | 0.03% |
2,245
| – | – |
2017 Q4
5 quarters
|
|
383
Kimberly-Clark
KMB
$34.6B
| $133K | 0.03% |
1,124
| – | – |
2015 Q1
16 quarters
|
|
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $131K | 0.03% |
2,255
-77
| -3% | -$4.43K |
2016 Q1
12 quarters
|
|
385
Simon Property Group
SPG
$65.8B
| $131K | 0.03% |
720
+4
| +0.6% | +$711 |
2014 Q1
20 quarters
|
|
386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | 0.03% |
+9,917
| New | +$112K |
2019 Q1
0 quarters
|
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $124K | 0.03% |
4,429
| – | – |
2017 Q4
5 quarters
|
|
388
MetLife
MET
$63.7B
| $123K | 0.03% |
2,840
| – | – |
2015 Q1
16 quarters
|
|
389
Nexstar Media Group
NXST
$5.07B
| $119K | 0.03% |
1,100
-90
| -8% | -$8.3K |
2017 Q4
5 quarters
|
|
390
Occidental Petroleum
OXY
$60.6B
| $119K | 0.03% |
1,556
-3,545
| -69% | -$234K |
2014 Q4
17 quarters
|
|
391
Ventas
VTR
$43.5B
| $119K | 0.03% |
1,878
-32
| -2% | -$2K |
2014 Q1
20 quarters
|
|
392
Cheniere Energy
LNG
$57.7B
| $113K | 0.02% |
1,654
-103
| -6% | -$6.77K |
2017 Q1
8 quarters
|
|
393
iShares US Real Estate ETF
IYR
$4.16B
| $112K | 0.02% |
1,296
-18
| -1% | -$1.49K |
2014 Q1
20 quarters
|
|
394
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $112K | 0.02% |
1,861
+1
| +0.1% | +$60 |
2015 Q4
13 quarters
|
|
395
Realty Income
O
$52.6B
| $110K | 0.02% |
1,548
-761
| -33% | -$50.4K |
2014 Q1
20 quarters
|
|
396
DELISTED
Stericycle Inc
SRCL
| $108K | 0.02% |
1,260
-4,137
| -77% | -$187K |
2015 Q1
16 quarters
|
|
397
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $105K | 0.02% |
+1,063
| New | +$102K |
2019 Q1
0 quarters
|
|
398
Altria Group
MO
$123B
| $104K | 0.02% |
1,820
-24
| -1% | -$1.23K |
2014 Q1
20 quarters
|
|
399
SPDR Gold Trust
GLD
$142B
| $103K | 0.02% |
849
| – | – |
2014 Q1
20 quarters
|
|
400
Atmos Energy
ATO
$27.7B
| $102K | 0.02% |
1,000
| – | – |
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.