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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 | |
|---|---|---|---|---|---|---|---|
426
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $54K | 0.01% |
2,549
+11
| +0.4% | +$246 |
2016 Q1
12 quarters
|
|
427
ANI Pharmaceuticals
ANIP
$1.66B
| $53K | 0.01% |
765
| – | – |
2018 Q2
3 quarters
|
|
428
JD.com
JD
$36.5B
| $51K | 0.01% |
+1,700
| New | +$43.2K |
2019 Q1
0 quarters
|
|
429
ProShares Ultra MidCap400
MVV
$144M
| $51K | 0.01% |
1,320
| – | – |
2014 Q1
20 quarters
|
|
|
BPMP
430
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $50K | 0.01% |
3,471
-218
| -6% | -$3.47K |
2018 Q1
4 quarters
|
|
431
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $49K | 0.01% |
4,000
| – | – |
2014 Q1
20 quarters
|
|
432
Invesco QQQ Trust
QQQ
$475B
| $48K | 0.01% |
269
-1
| -0.4% | -$170 |
2015 Q3
14 quarters
|
|
433
WisdomTree
WT
$3.24B
| $47K | 0.01% |
6,692
+7
| +0.1% | +$48 |
2016 Q1
12 quarters
|
|
434
Illinois Tool Works
ITW
$77.5B
| $46K | 0.01% |
325
| – | – |
2015 Q1
16 quarters
|
|
435
Tesla
TSLA
$1.4T
| $46K | 0.01% |
2,490
| – | – |
2017 Q2
7 quarters
|
|
|
NBLX
436
DELISTED
Noble Midstream Partners LP
NBLX
| $46K | 0.01% |
1,297
-84
| -6% | -$2.87K |
2016 Q4
9 quarters
|
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $45K | 0.01% |
543
-32
| -6% | -$2.63K |
2014 Q3
18 quarters
|
|
438
Lockheed Martin
LMT
$127B
| $45K | 0.01% |
152
| – | – |
2015 Q2
15 quarters
|
|
439
DELISTED
SunTrust Banks, Inc.
STI
| $45K | 0.01% |
770
| – | – |
2014 Q1
20 quarters
|
|
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $41K | 0.01% |
+300
| New | +$40K |
2019 Q1
0 quarters
|
|
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $41K | 0.01% |
394
| – | – |
2014 Q1
20 quarters
|
|
442
Advanced Micro Devices
AMD
$863B
| $38K | 0.01% |
1,500
| – | – |
2018 Q4
1 quarter
|
|
443
Conagra Brands
CAG
$6.91B
| $38K | 0.01% |
1,387
+1
| +0.1% | +$23 |
2014 Q1
20 quarters
|
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37K | 0.01% |
603
-10
| -2% | -$618 |
2015 Q2
15 quarters
|
|
445
Clorox
CLX
$10.5B
| $36K | 0.01% |
225
| – | – |
2015 Q2
15 quarters
|
|
446
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $36K | 0.01% |
3,578
| – | – |
2014 Q1
20 quarters
|
|
447
iShares Morningstar Growth ETF
ILCG
$3.09B
| $36K | 0.01% |
995
| – | – |
2016 Q3
10 quarters
|
|
448
Lowe's Companies
LOW
$111B
| $36K | 0.01% |
337
+182
| +117% | +$18.2K |
2017 Q2
7 quarters
|
|
449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $36K | 0.01% |
552
| – | – |
2014 Q1
20 quarters
|
|
450
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $36K | 0.01% |
1,410
| – | – |
2016 Q3
10 quarters
|
|
Similar funds
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.