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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $35K | 0.01% |
1,186
+950
| +403% | +$28.4K |
2018 Q1
4 quarters
|
|
452
UBS Group
UBS
$146B
| $35K | 0.01% |
2,900
+500
| +21% | +$6.33K |
2018 Q3
2 quarters
|
|
453
Hewlett Packard
HPE
$77.8B
| $34K | 0.01% |
2,252
| – | – |
2015 Q4
13 quarters
|
|
454
John Hancock Preferred Income Fund II
HPF
$281M
| $34K | 0.01% |
1,600
-500
| -24% | -$10.5K |
2014 Q1
20 quarters
|
|
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $34K | 0.01% |
719
+10
| +1% | +$472 |
2016 Q3
10 quarters
|
|
456
Accenture
ACN
$138B
| $33K | 0.01% |
189
+155
| +456% | +$24.4K |
2018 Q4
1 quarter
|
|
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $33K | 0.01% |
1,218
+162
| +15% | +$4.36K |
2018 Q4
1 quarter
|
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $32K | 0.01% |
944
+10
| +1% | +$324 |
2016 Q1
12 quarters
|
|
459
Archer Daniels Midland
ADM
$40B
| $31K | 0.01% |
733
+70
| +11% | +$2.99K |
2014 Q1
20 quarters
|
|
460
Rogers Corp
ROG
$2.46B
| $31K | 0.01% |
200
| – | – |
2018 Q2
3 quarters
|
|
461
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $31K | 0.01% |
288
| – | – |
2016 Q1
12 quarters
|
|
462
Boston Scientific
BSX
$64B
| $30K | 0.01% |
800
+300
| +60% | +$11.5K |
2017 Q1
8 quarters
|
|
463
Costco
COST
$433B
| $30K | 0.01% |
125
+34
| +37% | +$7.44K |
2015 Q3
14 quarters
|
|
464
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $29K | 0.01% |
456
| – | – |
2014 Q1
20 quarters
|
|
465
Public Storage
PSA
$55.2B
| $28K | 0.01% |
131
-13
| -9% | -$2.72K |
2014 Q3
18 quarters
|
|
466
Stanley Black & Decker
SWK
$14B
| $27K | 0.01% |
200
| – | – |
2014 Q1
20 quarters
|
|
467
iShares Core US REIT ETF
USRT
$4.22B
| $27K | 0.01% |
522
+71
| +16% | +$3.52K |
2018 Q2
3 quarters
|
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $27K | 0.01% |
+600
| New | +$27.1K |
2019 Q1
0 quarters
|
|
469
First Industrial Realty Trust
FR
$7.79B
| $26K | 0.01% |
750
| – | – |
2014 Q1
20 quarters
|
|
470
Waters Corp
WAT
$43.6B
| $25K | 0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
|
DCP
471
DELISTED
DCP Midstream, LP
DCP
| $25K | 0.01% |
774
-49
| -6% | -$1.57K |
2018 Q4
1 quarter
|
|
472
Editas Medicine
EDIT
$375M
| $24K | 0.01% |
1,000
| – | – |
2018 Q2
3 quarters
|
|
473
Paychex
PAYX
$39.4B
| $24K | 0.01% |
300
| – | – |
2014 Q1
20 quarters
|
|
474
Arista Networks
ANET
$234B
| $23K | ﹤0.01% |
1,200
| – | – |
2017 Q1
8 quarters
|
|
475
Bristol-Myers Squibb
BMY
$124B
| $23K | ﹤0.01% |
436
| – | – |
2014 Q1
20 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.