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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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI Ireland ETF
EIRL
$76M
| $7K | ﹤0.01% |
+179
| New | +$7.24K |
2019 Q1
0 quarters
|
|
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $7K | ﹤0.01% |
414
| – | – |
2014 Q1
20 quarters
|
|
553
F5
FFIV
$25.9B
| $7K | ﹤0.01% |
50
| – | – |
2017 Q4
5 quarters
|
|
554
FMC
FMC
$874M
| $7K | ﹤0.01% |
100
-15
| -13% | -$1.1K |
2018 Q2
3 quarters
|
|
555
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
12 quarters
|
|
556
M&T Bank
MTB
$31.6B
| $7K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
557
Vornado Realty Trust
VNO
$6.2B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q4
1 quarter
|
|
558
WEC Energy
WEC
$34.6B
| $7K | ﹤0.01% |
97
| – | – |
2014 Q1
20 quarters
|
|
559
DELISTED
Coherent Inc
COHR
| $7K | ﹤0.01% |
50
| – | – |
2017 Q1
8 quarters
|
|
560
Aflac
AFL
$59.2B
| $6K | ﹤0.01% |
120
| – | – |
2014 Q1
20 quarters
|
|
561
AGCO
AGCO
$7.44B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q3
2 quarters
|
|
562
iShares US Technology ETF
IYW
$25.8B
| $6K | ﹤0.01% |
128
| – | – |
2016 Q1
12 quarters
|
|
563
VF Corp
VFC
$6.68B
| $6K | ﹤0.01% |
79
| – | – |
2018 Q4
1 quarter
|
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | ﹤0.01% |
400
| – | – |
2017 Q1
8 quarters
|
|
565
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
149
| – | – |
2017 Q3
6 quarters
|
|
566
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $5K | ﹤0.01% |
103
| – | – |
2017 Q3
6 quarters
|
|
567
Intuitive Surgical
ISRG
$151B
| $5K | ﹤0.01% |
27
| – | – |
2015 Q4
13 quarters
|
|
568
McKesson
MCK
$116B
| $5K | ﹤0.01% |
50
| – | – |
2017 Q4
5 quarters
|
|
569
MGM Resorts International
MGM
$7.42B
| $5K | ﹤0.01% |
+200
| New | +$5.49K |
2019 Q1
0 quarters
|
|
570
NetApp
NTAP
$42.2B
| $5K | ﹤0.01% |
75
| – | – |
2018 Q2
3 quarters
|
|
571
Textron
TXT
$12.9B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
572
US Commodity Index
USCI
$417M
| $5K | ﹤0.01% |
140
| – | – |
2018 Q4
1 quarter
|
|
573
Valmont Industries
VMI
$8.71B
| $5K | ﹤0.01% |
43
| – | – |
2017 Q4
5 quarters
|
|
574
Vistra
VST
$51.7B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
|
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
| $5K | ﹤0.01% |
+600
| New | +$5.27K |
2019 Q1
0 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.