We are live on ! Find out more
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
OGE icon
501
OGE Energy
OGE
$9.51B
$17K ﹤0.01%
407
+3
+0.7% +$124
GDX icon
502
VanEck Gold Miners ETF
GDX
$32.3B
$16K ﹤0.01%
754
-425
-36% -$9.35K
HCA icon
503
HCA Healthcare
HCA
$90.8B
$16K ﹤0.01%
125
– –
ORLY icon
504
O'Reilly Automotive
ORLY
$71.1B
$16K ﹤0.01%
+630
New +$15.2K
TJX icon
505
TJX Companies
TJX
$148B
$16K ﹤0.01%
+302
New +$15.1K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
259
-8
-3% -$506
CSX icon
507
CSX Corp
CSX
$95.5B
$15K ﹤0.01%
606
– –
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,250
– –
IGOV icon
509
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K ﹤0.01%
313
– –
TMFS icon
510
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$15K ﹤0.01%
670
– –
ZBH icon
511
Zimmer Biomet
ZBH
$19B
$15K ﹤0.01%
126
– –
BNY
512
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
297
– –
EL icon
513
Estee Lauder
EL
$38.4B
$14K ﹤0.01%
+85
New +$12.5K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$14K ﹤0.01%
737
– –
OKTA icon
515
Okta
OKTA
$30.2B
$13K ﹤0.01%
165
– –
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
– –
TXN icon
517
Texas Instruments
TXN
$243B
$13K ﹤0.01%
126
– –
JPEM icon
518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$12K ﹤0.01%
229
+1
+0.4% +$54
PGX icon
519
Invesco Preferred ETF
PGX
$3.74B
$12K ﹤0.01%
831
+12
+1% +$171
SYY icon
520
Sysco
SYY
$39.5B
$12K ﹤0.01%
189
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$43.8B
$12K ﹤0.01%
785
+300
+62% +$5.29K
USO icon
522
United States Oil Fund
USO
$2.03B
$12K ﹤0.01%
126
-73
-37% -$6.72K
PPG icon
523
PPG Industries
PPG
$25.2B
$11K ﹤0.01%
100
– –
UAL icon
524
United Airlines
UAL
$36.5B
$11K ﹤0.01%
150
– –
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$33.4B
$10K ﹤0.01%
150
– –
19 20
21
22 23

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.