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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$472M
AUM Growth
+$57.2M
Cap. Flow
+$8M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.01%
Holding
780
New
48
Increased
247
Reduced
138
Closed
116

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$754K
2
NVDA icon
NVIDIA
NVDA
+$632K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$584K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$489K
5
WDFC icon
WD-40
WDFC
+$446K

Top Sells

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$892K
2
V icon
Visa
V
+$601K
3
ADI icon
Analog Devices
ADI
+$411K
4
JACK icon
Jack in the Box
JACK
+$404K
5
LH icon
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
TBF icon
426
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$54K 0.01%
2,549
+11
+0.4% +$246
ANIP icon
427
ANI Pharmaceuticals
ANIP
$1.69B
$53K 0.01%
765
– –
JD icon
428
JD.com
JD
$38.5B
$51K 0.01%
+1,700
New +$43.2K
MVV icon
429
ProShares Ultra MidCap400
MVV
$155M
$51K 0.01%
1,320
– –
BPMP
430
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$50K 0.01%
3,471
-218
-6% -$3.47K
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$3.36B
$49K 0.01%
4,000
– –
QQQ icon
432
Invesco QQQ Trust
QQQ
$493B
$48K 0.01%
269
-1
-0.4% -$170
WT icon
433
WisdomTree
WT
$3.79B
$47K 0.01%
6,692
+7
+0.1% +$48
ITW icon
434
Illinois Tool Works
ITW
$80.2B
$46K 0.01%
325
– –
TSLA icon
435
Tesla
TSLA
$1.4T
$46K 0.01%
2,490
– –
NBLX
436
DELISTED
Noble Midstream Partners LP
NBLX
$46K 0.01%
1,297
-84
-6% -$2.87K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K 0.01%
543
-32
-6% -$2.63K
LMT icon
438
Lockheed Martin
LMT
$131B
$45K 0.01%
152
– –
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
770
– –
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$41K 0.01%
+300
New +$40K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$41K 0.01%
394
– –
AMD icon
442
Advanced Micro Devices
AMD
$778B
$38K 0.01%
1,500
– –
CAG icon
443
Conagra Brands
CAG
$7.69B
$38K 0.01%
1,387
+1
+0.1% +$23
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
603
-10
-2% -$618
CLX icon
445
Clorox
CLX
$12.5B
$36K 0.01%
225
– –
HYT icon
446
BlackRock Corporate High Yield Fund
HYT
$1.35B
$36K 0.01%
3,578
– –
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$3.23B
$36K 0.01%
995
– –
LOW icon
448
Lowe's Companies
LOW
$116B
$36K 0.01%
337
+182
+117% +$18.2K
RFV icon
449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$36K 0.01%
552
– –
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$36K 0.01%
1,410
– –
16 17
18
19 20

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.