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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 | |
|---|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.05T
| $96K | 0.02% |
2,344
-1,250
| -35% | -$48.3K |
2013 Q4
21 quarters
|
|
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $96K | 0.02% |
2,063
+745
| +57% | +$34.4K |
2018 Q1
4 quarters
|
|
403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $95K | 0.02% |
3,424
+4
| +0.1% | +$111 |
2015 Q4
13 quarters
|
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $92K | 0.02% |
1,835
-356
| -16% | -$17.4K |
2016 Q1
12 quarters
|
|
405
Pembina Pipeline
PBA
$28B
| $91K | 0.02% |
2,500
| – | – |
2014 Q1
20 quarters
|
|
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $88K | 0.02% |
6,891
+19
| +0.3% | +$227 |
2014 Q1
20 quarters
|
|
407
American States Water
AWR
$3.28B
| $85K | 0.02% |
1,200
| – | – |
2014 Q2
19 quarters
|
|
408
Dominion Energy
D
$55.3B
| $80K | 0.02% |
1,050
| – | – |
2014 Q1
20 quarters
|
|
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $80K | 0.02% |
234
| – | – |
2015 Q1
16 quarters
|
|
410
Public Service Enterprise Group
PEG
$35B
| $77K | 0.02% |
1,300
| – | – |
2014 Q1
20 quarters
|
|
411
iShares Russell 1000 ETF
IWB
$49.2B
| $76K | 0.02% |
489
-66
| -12% | -$9.98K |
2016 Q1
12 quarters
|
|
412
Lamb Weston
LW
$7.47B
| $74K | 0.02% |
991
| – | – |
2016 Q4
9 quarters
|
|
413
VanEck High Yield Muni ETF
HYD
$4.06B
| $72K | 0.02% |
+1,159
| New | +$71.4K |
2019 Q1
0 quarters
|
|
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $72K | 0.02% |
2,037
+1,265
| +164% | +$44K |
2018 Q1
4 quarters
|
|
415
iShares Core MSCI EAFE ETF
IEFA
$190B
| $70K | 0.01% |
1,166
+380
| +48% | +$22.4K |
2016 Q1
12 quarters
|
|
416
Emerson Electric
EMR
$90.4B
| $68K | 0.01% |
1,035
| – | – |
2015 Q3
14 quarters
|
|
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $67K | 0.01% |
+2,322
| New | +$64.6K |
2019 Q1
0 quarters
|
|
418
iShares S&P 100 ETF
OEF
$20.6B
| $66K | 0.01% |
531
-78
| -13% | -$9.39K |
2018 Q4
1 quarter
|
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $64K | 0.01% |
746
+62
| +9% | +$5.26K |
2018 Q1
4 quarters
|
|
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $63K | 0.01% |
1,814
| – | – |
2018 Q1
4 quarters
|
|
421
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $61K | 0.01% |
1,130
| – | – |
2016 Q1
12 quarters
|
|
422
iShares US Aerospace & Defense ETF
ITA
$12B
| $59K | 0.01% |
+600
| New | +$58.6K |
2019 Q1
0 quarters
|
|
423
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $59K | 0.01% |
564
-94
| -14% | -$9.93K |
2014 Q1
20 quarters
|
|
|
IBDL
424
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $57K | 0.01% |
2,292
+11
| +0.5% | +$276 |
2018 Q1
4 quarters
|
|
425
Schwab US Dividend Equity ETF
SCHD
$114B
| $56K | 0.01% |
+3,216
| New | +$54.1K |
2019 Q1
0 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.