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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
WEX icon
726
WEX
WEX
$6.76B
– –
-752
Closed -$105K
WTFC icon
727
Wintrust Financial
WTFC
$10.3B
– –
-1,929
Closed -$128K
WTW icon
728
Willis Towers Watson
WTW
$31.5B
– –
-1,397
Closed -$212K
WW
729
DELISTED
WW International
WW
– –
-200
Closed -$7K
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-37
Closed -$1K
YCS icon
731
ProShares UltraShort Yen
YCS
$30.1M
– –
-100
Closed -$1K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-12,716
Closed -$140K
XYZ
733
Block Inc
XYZ
$51B
– –
-50
Closed -$2K
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,195
Closed -$185K
LL
735
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+40
New +$444
PACW
736
DELISTED
PacWest Bancorp
PACW
– –
-4,006
Closed -$133K
IVC
737
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
ZEN
738
DELISTED
ZENDESK INC
ZEN
– –
-3,006
Closed -$175K
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
30
– –
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,750
Closed -$64K
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,282
Closed -$117K
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,572
Closed -$155K
COR
743
DELISTED
Coresite Realty Corporation
COR
– –
-2,104
Closed -$183K
FLGE
744
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-213
Closed -$40K
CSOD
745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,123
Closed -$207K
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,384
Closed -$146K
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
– –
-2,527
Closed -$128K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,880
Closed -$212K
PRSP
749
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,562
Closed -$160K
28 29
30
31 32

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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
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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.