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
AMH icon
526
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
442
+1
+0.2% +$22
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$115M
$10K ﹤0.01%
23
– –
MLM icon
528
Martin Marietta Materials
MLM
$37.5B
$10K ﹤0.01%
50
– –
MSEX icon
529
Middlesex Water
MSEX
$1.09B
$10K ﹤0.01%
+190
New +$10.7K
RNP icon
530
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$10K ﹤0.01%
517
+206
+66% +$4.02K
BWA icon
531
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
284
-6,454
-96% -$223K
C icon
532
Citigroup
C
$223B
$9K ﹤0.01%
150
– –
ISHG icon
533
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$9K ﹤0.01%
116
-18
-13% -$1.43K
JBLU icon
534
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
600
– –
LNN icon
535
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
94
+1
+1% +$91
MKL icon
536
Markel Group
MKL
$22.4B
$9K ﹤0.01%
10
– –
TSI
537
TCW Strategic Income Fund
TSI
$280M
$9K ﹤0.01%
1,770
– –
WELL icon
538
Welltower
WELL
$173B
$9K ﹤0.01%
119
+92
+341% +$6.9K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
+400
New +$9.05K
BUD icon
540
AB InBev
BUD
$156B
$8K ﹤0.01%
100
– –
CGC
541
Canopy Growth
CGC
$454M
$8K ﹤0.01%
20
– –
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
GPRE icon
543
Green Plains
GPRE
$984M
$8K ﹤0.01%
500
– –
HAS icon
544
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
IOSP icon
545
Innospec
IOSP
$2.35B
$8K ﹤0.01%
100
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
220
– –
NOC icon
547
Northrop Grumman
NOC
$77.4B
$8K ﹤0.01%
30
– –
NSC icon
548
Norfolk Southern
NSC
$78.1B
$8K ﹤0.01%
43
– –
PYPL icon
549
PayPal
PYPL
$52.6B
$8K ﹤0.01%
80
+7
+10% +$663
CC icon
550
Chemours
CC
$2.39B
$7K ﹤0.01%
205
– –
20 21
22
23 24

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.