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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 | |
|---|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$11.1B
| $10K | ﹤0.01% |
442
+1
| +0.2% | +$22 |
2016 Q1
12 quarters
|
|
527
Amplify Alternative Harvest ETF
MJ
$98.2M
| $10K | ﹤0.01% |
23
| – | – |
2018 Q1
4 quarters
|
|
528
Martin Marietta Materials
MLM
$34.9B
| $10K | ﹤0.01% |
50
| – | – |
2017 Q1
8 quarters
|
|
529
Middlesex Water
MSEX
$1.02B
| $10K | ﹤0.01% |
+190
| New | +$10.7K |
2019 Q1
0 quarters
|
|
530
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $10K | ﹤0.01% |
517
+206
| +66% | +$4.02K |
2014 Q1
20 quarters
|
|
531
BorgWarner
BWA
$11.9B
| $9K | ﹤0.01% |
284
-6,454
| -96% | -$223K |
2017 Q4
5 quarters
|
|
532
Citigroup
C
$207B
| $9K | ﹤0.01% |
150
| – | – |
2017 Q1
8 quarters
|
|
533
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $9K | ﹤0.01% |
116
-18
| -13% | -$1.43K |
2016 Q1
12 quarters
|
|
534
JetBlue
JBLU
$1.19B
| $9K | ﹤0.01% |
600
| – | – |
2017 Q1
8 quarters
|
|
535
Lindsay Corp
LNN
$1.12B
| $9K | ﹤0.01% |
94
+1
| +1% | +$91 |
2014 Q1
20 quarters
|
|
536
Markel Group
MKL
$22.6B
| $9K | ﹤0.01% |
10
| – | – |
2017 Q2
7 quarters
|
|
537
TCW Strategic Income Fund
TSI
$266M
| $9K | ﹤0.01% |
1,770
| – | – |
2017 Q4
5 quarters
|
|
538
Welltower
WELL
$169B
| $9K | ﹤0.01% |
119
+92
| +341% | +$6.9K |
2017 Q4
5 quarters
|
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
+400
| New | +$9.05K |
2019 Q1
0 quarters
|
|
540
AB InBev
BUD
$160B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
541
Canopy Growth
CGC
$311M
| $8K | ﹤0.01% |
20
| – | – |
2018 Q3
2 quarters
|
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
12 quarters
|
|
543
Green Plains
GPRE
$1B
| $8K | ﹤0.01% |
500
| – | – |
2016 Q3
10 quarters
|
|
544
Hasbro
HAS
$13.9B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
16 quarters
|
|
545
Innospec
IOSP
$2.38B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
13 quarters
|
|
546
iShares US Healthcare ETF
IYH
$4.19B
| $8K | ﹤0.01% |
220
| – | – |
2015 Q2
15 quarters
|
|
547
Northrop Grumman
NOC
$71B
| $8K | ﹤0.01% |
30
| – | – |
2017 Q4
5 quarters
|
|
548
Norfolk Southern
NSC
$73B
| $8K | ﹤0.01% |
43
| – | – |
2014 Q1
20 quarters
|
|
549
PayPal
PYPL
$48.9B
| $8K | ﹤0.01% |
80
+7
| +10% | +$663 |
2017 Q4
5 quarters
|
|
550
Chemours
CC
$1.94B
| $7K | ﹤0.01% |
205
| – | – |
2018 Q2
3 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.