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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 | |
|---|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$23.3B
| $23K | ﹤0.01% |
478
| – | – |
2017 Q2
7 quarters
|
|
477
Insulet
PODD
$9.62B
| $23K | ﹤0.01% |
250
| – | – |
2016 Q3
10 quarters
|
|
478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $23K | ﹤0.01% |
585
+1
| +0.2% | +$38 |
2015 Q4
13 quarters
|
|
479
DELISTED
iShares Frontier and Select EM ETF
FM
| $23K | ﹤0.01% |
824
| – | – |
2014 Q1
20 quarters
|
|
480
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $22K | ﹤0.01% |
305
+1
| +0.3% | +$71 |
2018 Q4
1 quarter
|
|
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $22K | ﹤0.01% |
394
+3
| +0.8% | +$166 |
2017 Q3
6 quarters
|
|
482
Texas Pacific Land
TPL
$23.9B
| $22K | ﹤0.01% |
261
| – | – |
2015 Q4
13 quarters
|
|
483
Vanguard Health Care ETF
VHT
$19.9B
| $22K | ﹤0.01% |
133
| – | – |
2015 Q1
16 quarters
|
|
484
Vodafone
VOD
$36.7B
| $22K | ﹤0.01% |
1,242
| – | – |
2014 Q1
20 quarters
|
|
485
Genuine Parts
GPC
$18.4B
| $21K | ﹤0.01% |
199
| – | – |
2015 Q3
14 quarters
|
|
486
Casey's General Stores
CASY
$24.9B
| $20K | ﹤0.01% |
160
| – | – |
2015 Q1
16 quarters
|
|
487
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $20K | ﹤0.01% |
363
+1
| +0.3% | +$55 |
2018 Q4
1 quarter
|
|
488
Invesco International Corporate Bond ETF
PICB
$342M
| $20K | ﹤0.01% |
765
| – | – |
2015 Q2
15 quarters
|
|
489
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $19K | ﹤0.01% |
292
+1
| +0.3% | +$63 |
2018 Q4
1 quarter
|
|
490
Rockwell Automation
ROK
$46.9B
| $19K | ﹤0.01% |
109
+59
| +118% | +$10K |
2015 Q3
14 quarters
|
|
491
First Trust Cloud Computing ETF
SKYY
$3.38B
| $19K | ﹤0.01% |
346
| – | – |
2017 Q2
7 quarters
|
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19K | ﹤0.01% |
195
| – | – |
2016 Q3
10 quarters
|
|
493
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $19K | ﹤0.01% |
750
-405
| -35% | -$10.5K |
2014 Q1
20 quarters
|
|
494
American Electric Power
AEP
$67.7B
| $18K | ﹤0.01% |
216
| – | – |
2014 Q1
20 quarters
|
|
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $18K | ﹤0.01% |
835
| – | – |
2014 Q1
20 quarters
|
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $18K | ﹤0.01% |
998
+2
| +0.2% | +$37 |
2018 Q4
1 quarter
|
|
497
Parker-Hannifin
PH
$121B
| $18K | ﹤0.01% |
+107
| New | +$17.7K |
2019 Q1
0 quarters
|
|
498
Aurora Cannabis
ACB
$260M
| $17K | ﹤0.01% |
16
| – | – |
2018 Q4
1 quarter
|
|
499
Ameriprise Financial
AMP
$44.4B
| $17K | ﹤0.01% |
+138
| New | +$17.1K |
2019 Q1
0 quarters
|
|
500
AllianceBernstein Global High Income Fund
AWF
$830M
| $17K | ﹤0.01% |
1,500
| – | – |
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.