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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
PE
751
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,983
Closed -$79K
TIF
752
DELISTED
Tiffany & Co.
TIF
– –
-1,476
Closed -$118K
CCR
753
DELISTED
CONSOL Coal Resources LP
CCR
– –
-300
Closed -$4K
TCO
754
DELISTED
Taubman Centers Inc.
TCO
– –
-2,557
Closed -$116K
FFEU
755
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-242
Closed -$17K
JCP
756
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
– –
SSI
757
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
800
– –
ZAYO
758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,590
Closed -$173K
FGP
759
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+100
New +$125
AVP
760
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
12
-24
-67% -$60
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,350
Closed -$173K
DOVA
762
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
100
– –
VSM
763
DELISTED
Versum Materials, Inc.
VSM
– –
-7
Closed –
APC
764
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
GM.WS.B
765
DELISTED
General Motors Company
GM.WS.B
– –
-78
Closed -$1K
WFT
766
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+470
New +$325
ULTI
767
DELISTED
Ultimate Software Group Inc
ULTI
– –
-514
Closed -$125K
MFGP
768
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-290
Closed -$13K
ENLK
770
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,599
Closed -$72K
DM
771
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,552
Closed -$27K
WIN
772
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
PTX
773
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-70
Closed –
FTR
774
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,694
Closed -$219K
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.