We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MDR
576
DELISTED
McDermott International
MDR
| $5K | ﹤0.01% |
757
| – | – |
2018 Q2
3 quarters
|
|
577
American Airlines Group
AAL
$8.13B
| $4K | ﹤0.01% |
150
| – | – |
2017 Q1
8 quarters
|
|
578
AMN Healthcare
AMN
$1.55B
| $4K | ﹤0.01% |
+100
| New | +$5.54K |
2019 Q1
0 quarters
|
|
579
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
580
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
581
Bausch Health
BHC
$2.36B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q2
3 quarters
|
|
582
Scotiabank
BNS
$111B
| $4K | ﹤0.01% |
90
| – | – |
2016 Q4
9 quarters
|
|
583
Boston Omaha
BOC
$384M
| $4K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
584
LifeVantage
LFVN
$75.5M
| $4K | ﹤0.01% |
343
| – | – |
2015 Q4
13 quarters
|
|
585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $4K | ﹤0.01% |
151
+2
| +1% | +$55 |
2018 Q4
1 quarter
|
|
586
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4K | ﹤0.01% |
234
+3
| +1% | +$55 |
2018 Q4
1 quarter
|
|
587
Wabtec
WAB
$48.6B
| $4K | ﹤0.01% |
+59
| New | +$4.25K |
2019 Q1
0 quarters
|
|
588
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $4K | ﹤0.01% |
50
-1,206
| -96% | -$103K |
2017 Q4
5 quarters
|
|
589
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $4K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
590
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+278
| New | +$4.54K |
2019 Q1
0 quarters
|
|
591
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
2
| – | – |
2017 Q4
5 quarters
|
|
592
China Automotive Systems
CAAS
$134M
| $3K | ﹤0.01% |
+1,000
| New | +$3.19K |
2019 Q1
0 quarters
|
|
593
DNP Select Income Fund
DNP
$3.72B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
8 quarters
|
|
594
Fluor
FLR
$6.38B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
595
Corning
GLW
$119B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
5 quarters
|
|
596
Harley-Davidson
HOG
$2.87B
| $3K | ﹤0.01% |
105
| – | – |
2014 Q1
20 quarters
|
|
597
Hershey
HSY
$33.9B
| $3K | ﹤0.01% |
29
| – | – |
2018 Q4
1 quarter
|
|
598
Las Vegas Sands
LVS
$24.8B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q1
12 quarters
|
|
599
Franklin Premier Income Trust
PPT
$313M
| $3K | ﹤0.01% |
691
| – | – |
2017 Q4
5 quarters
|
|
600
Brookfield Real Assets Income Fund
RA
$644M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
5 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.