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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
EIRL icon
551
iShares MSCI Ireland ETF
EIRL
$79.3M
$7K ﹤0.01%
+179
New +$7.24K
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7K ﹤0.01%
414
– –
FFIV icon
553
F5
FFIV
$23.2B
$7K ﹤0.01%
50
– –
FMC icon
554
FMC
FMC
$1.33B
$7K ﹤0.01%
100
-15
-13% -$1.1K
IBND icon
555
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
MTB icon
556
M&T Bank
MTB
$34.5B
$7K ﹤0.01%
50
– –
VNO icon
557
Vornado Realty Trust
VNO
$7.23B
$7K ﹤0.01%
115
– –
WEC icon
558
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
97
– –
COHR
559
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
50
– –
AFL icon
560
Aflac
AFL
$58.4B
$6K ﹤0.01%
120
– –
AGCO icon
561
AGCO
AGCO
$7.77B
$6K ﹤0.01%
100
– –
IYW icon
562
iShares US Technology ETF
IYW
$25.6B
$6K ﹤0.01%
128
– –
VFC icon
563
VF Corp
VFC
$5.36B
$6K ﹤0.01%
79
– –
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
EXC icon
565
Exelon
EXC
$45.3B
$5K ﹤0.01%
149
– –
ISTB icon
566
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
103
– –
ISRG icon
567
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
27
– –
MCK icon
568
McKesson
MCK
$104B
$5K ﹤0.01%
50
– –
MGM icon
569
MGM Resorts International
MGM
$10.8B
$5K ﹤0.01%
+200
New +$5.49K
NTAP icon
570
NetApp
NTAP
$37.4B
$5K ﹤0.01%
75
– –
TXT icon
571
Textron
TXT
$14.2B
$5K ﹤0.01%
100
– –
USCI icon
572
US Commodity Index
USCI
$387M
$5K ﹤0.01%
140
– –
VMI icon
573
Valmont Industries
VMI
$9.28B
$5K ﹤0.01%
43
– –
VST icon
574
Vistra
VST
$46.9B
$5K ﹤0.01%
200
– –
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+600
New +$5.27K
21 22
23
24 25

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.