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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+100
| New | +$2.99K |
2019 Q1
0 quarters
|
|
602
Suburban Propane Partners
SPH
$1.15B
| $3K | ﹤0.01% |
178
| – | – |
2015 Q3
14 quarters
|
|
603
Sociedad Química y Minera de Chile
SQM
$17.3B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
604
Universal Corp
UVV
$1.01B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q3
10 quarters
|
|
605
Energous
WATT
$49.5M
| $3K | ﹤0.01% |
1
| – | – |
2016 Q1
12 quarters
|
|
606
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
607
Campbell Soup
CPB
$5.92B
| $2K | ﹤0.01% |
+70
| New | +$2.47K |
2019 Q1
0 quarters
|
|
608
Dropbox
DBX
$7.95B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
609
EPR Properties
EPR
$4.22B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
7 quarters
|
|
610
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2K | ﹤0.01% |
77
| – | – |
2017 Q3
6 quarters
|
|
611
Invesco
IVZ
$12.7B
| $2K | ﹤0.01% |
110
| – | – |
2015 Q1
16 quarters
|
|
612
JBG SMITH
JBGS
$649M
| $2K | ﹤0.01% |
57
| – | – |
2018 Q4
1 quarter
|
|
613
Vanguard Energy ETF
VDE
$11.2B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
6 quarters
|
|
614
Vanguard Total International Stock ETF
VXUS
$161B
| $2K | ﹤0.01% |
54
| – | – |
2017 Q3
6 quarters
|
|
615
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q2
3 quarters
|
|
|
HYB
616
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
5 quarters
|
|
|
ATAXZ
617
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2K | ﹤0.01% |
+300
| New | +$2K |
2019 Q1
0 quarters
|
|
618
Coca-Cola Consolidated
COKE
$13.6B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
5 quarters
|
|
619
HP
HPQ
$27.8B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
21 quarters
|
|
620
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
18 quarters
|
|
621
iShares US Energy ETF
IYE
$1.74B
| $1K | ﹤0.01% |
50
-237
| -83% | -$8.29K |
2018 Q2
3 quarters
|
|
622
Olin
OLN
$1.77B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
623
Precigen
PGEN
$2.58B
| $1K | ﹤0.01% |
250
| – | – |
2017 Q3
6 quarters
|
|
624
Shopify
SHOP
$229B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
6 quarters
|
|
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1K | ﹤0.01% |
59
| – | – |
2018 Q1
4 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.