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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
HLI icon
126
Houlihan Lokey
HLI
$9.14B
$825K 0.18%
18,010
+8,685
+93% +$383K
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$821K 0.17%
28,264
-1,301
-4% -$36.3K
CB icon
128
Chubb
CB
$131B
$809K 0.17%
5,780
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$786K 0.17%
1,916
– –
LGIH icon
130
LGI Homes
LGIH
$1.32B
$784K 0.17%
+13,018
New +$754K
GGG icon
131
Graco
GGG
$12.9B
$779K 0.17%
15,733
+5,047
+47% +$229K
PM icon
132
Philip Morris
PM
$297B
$777K 0.16%
8,800
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$776K 0.16%
5,072
-148
-3% -$22.2K
HF
134
DELISTED
HFF Inc.
HF
$774K 0.16%
16,229
+6,477
+66% +$275K
BOH icon
135
Bank of Hawaii
BOH
$3.05B
$767K 0.16%
9,730
+3,197
+49% +$251K
CNK icon
136
Cinemark Holdings
CNK
$4.24B
$764K 0.16%
19,119
+7,235
+61% +$283K
BN icon
137
Brookfield
BN
$92.5B
$763K 0.16%
45,853
– –
WSO icon
138
Watsco Inc
WSO
$12.9B
$758K 0.16%
5,296
+1,923
+57% +$276K
AER icon
139
AerCap
AER
$23.3B
$756K 0.16%
16,250
– –
SBUX icon
140
Starbucks
SBUX
$122B
$756K 0.16%
10,181
– –
AZTA icon
141
Azenta
AZTA
$1.47B
$755K 0.16%
25,762
+11,441
+80% +$344K
ETN icon
142
Eaton
ETN
$162B
$747K 0.16%
9,288
+580
+7% +$44.2K
THO icon
143
Thor Industries
THO
$3.97B
$740K 0.16%
11,880
+6,730
+131% +$426K
NVDA icon
144
NVIDIA
NVDA
$5.52T
$735K 0.16%
163,800
+162,800
+16,280% +$632K
CCK icon
145
Crown Holdings
CCK
$12.8B
$733K 0.16%
13,440
-6,152
-31% -$317K
MNST icon
146
Monster Beverage
MNST
$91.5B
$733K 0.16%
53,732
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$732K 0.16%
15,053
– –
LSTR icon
148
Landstar System
LSTR
$6.17B
$710K 0.15%
6,497
+2,267
+54% +$239K
SYF icon
149
Synchrony
SYF
$26B
$710K 0.15%
22,270
– –
ICE icon
150
Intercontinental Exchange
ICE
$90.5B
$701K 0.15%
9,210
+960
+12% +$71.9K
4 5
6
7 8

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.