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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 | |
|---|---|---|---|---|---|---|---|
626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $1K | ﹤0.01% |
58
| – | – |
2016 Q1
12 quarters
|
|
627
Teladoc Health
TDOC
$1.08B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q3
2 quarters
|
|
628
Terex
TEX
$6.02B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
629
Target
TGT
$71.2B
| $1K | ﹤0.01% |
+20
| New | +$1.46K |
2019 Q1
0 quarters
|
|
630
Toyota
TM
$226B
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
20 quarters
|
|
631
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
632
Urban Edge Properties
UE
$2.44B
| $1K | ﹤0.01% |
102
| – | – |
2018 Q4
1 quarter
|
|
633
Worthington Enterprises
WOR
$3.14B
| $1K | ﹤0.01% |
81
| – | – |
2018 Q2
3 quarters
|
|
634
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
55
-400
| -88% | -$7.19K |
2016 Q1
12 quarters
|
|
635
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1K | ﹤0.01% |
36
| – | – |
2018 Q3
2 quarters
|
|
636
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1K | ﹤0.01% |
17
-103
| -86% | -$9.29K |
2018 Q3
2 quarters
|
|
|
LTHM
637
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
+93
| New | +$1.21K |
2019 Q1
0 quarters
|
|
|
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
639
Agilent Technologies
A
$49.5B
| – | – |
-3,063
| Closed | -$206K | – |
|
640
Arcosa
ACA
$7.22B
| – | – |
-80
| Closed | -$2K | – |
|
|
641
Analog Devices
ADI
$196B
| – | – |
-4,799
| Closed | -$411K | – |
|
642
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-444
| Closed | -$47K | – |
|
643
Antero Midstream
AM
$9.46B
| – | – |
-2,301
| Closed | -$25K | – |
|
644
Artisan Partners
APAM
$2.33B
| – | – |
-11,050
| Closed | -$244K | – |
|
645
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
9
| – | – |
2016 Q4
9 quarters
|
|
646
ASML
ASML
$637B
| – | – |
-27
| Closed | -$4K | – |
|
647
Avnet
AVT
$7.64B
| – | – |
-3,212
| Closed | -$115K | – |
|
648
Franklin Templeton
BEN
$15.9B
| – | – |
-24
| Closed | – | – |
|
649
Bunge Global
BG
$20.6B
| – | – |
-10
| Closed | – | – |
|
650
BHP
BHP
$211B
| – | – |
-188
| Closed | -$8K | – |
|
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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.