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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 | |
|---|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$9.72B
| $17K | ﹤0.01% |
407
+3
| +0.7% | +$124 |
2018 Q3
2 quarters
|
|
502
VanEck Gold Miners ETF
GDX
$26.1B
| $16K | ﹤0.01% |
754
-425
| -36% | -$9.35K |
2017 Q2
7 quarters
|
|
503
HCA Healthcare
HCA
$101B
| $16K | ﹤0.01% |
125
| – | – |
2014 Q1
20 quarters
|
|
504
O'Reilly Automotive
ORLY
$71.6B
| $16K | ﹤0.01% |
+630
| New | +$15.2K |
2019 Q1
0 quarters
|
|
505
TJX Companies
TJX
$159B
| $16K | ﹤0.01% |
+302
| New | +$15.1K |
2019 Q1
0 quarters
|
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
259
-8
| -3% | -$506 |
2014 Q4
17 quarters
|
|
507
CSX Corp
CSX
$90.2B
| $15K | ﹤0.01% |
606
| – | – |
2018 Q4
1 quarter
|
|
508
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $15K | ﹤0.01% |
1,250
| – | – |
2014 Q1
20 quarters
|
|
509
iShares International Treasury Bond ETF
IGOV
$1.32B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
20 quarters
|
|
510
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
| $15K | ﹤0.01% |
670
| – | – |
2018 Q4
1 quarter
|
|
511
Zimmer Biomet
ZBH
$18B
| $15K | ﹤0.01% |
126
| – | – |
2014 Q1
20 quarters
|
|
512
Bank of New York Mellon
BNY
$96.4B
| $14K | ﹤0.01% |
297
| – | – |
2017 Q1
8 quarters
|
|
513
Estee Lauder
EL
$38.8B
| $14K | ﹤0.01% |
+85
| New | +$12.5K |
2019 Q1
0 quarters
|
|
514
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $14K | ﹤0.01% |
737
| – | – |
2018 Q2
3 quarters
|
|
515
Okta
OKTA
$36.5B
| $13K | ﹤0.01% |
165
| – | – |
2018 Q1
4 quarters
|
|
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13K | ﹤0.01% |
446
| – | – |
2018 Q1
4 quarters
|
|
517
Texas Instruments
TXN
$255B
| $13K | ﹤0.01% |
126
| – | – |
2014 Q1
20 quarters
|
|
518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $12K | ﹤0.01% |
229
+1
| +0.4% | +$54 |
2018 Q4
1 quarter
|
|
519
Invesco Preferred ETF
PGX
$3.64B
| $12K | ﹤0.01% |
831
+12
| +1% | +$171 |
2018 Q3
2 quarters
|
|
520
Sysco
SYY
$40.4B
| $12K | ﹤0.01% |
189
| – | – |
2017 Q4
5 quarters
|
|
521
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $12K | ﹤0.01% |
785
+300
| +62% | +$5.29K |
2014 Q1
20 quarters
|
|
522
United States Oil Fund
USO
$2.02B
| $12K | ﹤0.01% |
126
-73
| -37% | -$6.72K |
2016 Q1
12 quarters
|
|
523
PPG Industries
PPG
$24B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
5 quarters
|
|
524
United Airlines
UAL
$32.9B
| $11K | ﹤0.01% |
150
| – | – |
2017 Q1
8 quarters
|
|
525
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10K | ﹤0.01% |
150
| – | – |
2016 Q1
12 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.