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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
12.4 quarters

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 icon
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 Held Since
HLI icon
126
Houlihan Lokey
HLI
$9.11B
$825K 0.18%
18,010
+8,685
+93% +$383K
2018 Q1
4 quarters
EPD icon
127
Enterprise Products Partners
EPD
$77.5B
$821K 0.17%
28,264
-1,301
-4% -$36.3K
2013 Q4
21 quarters
CB icon
128
Chubb
CB
$133B
$809K 0.17%
5,780
– –
2017 Q3
6 quarters
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$786K 0.17%
1,916
– –
2017 Q1
8 quarters
LGIH icon
130
LGI Homes
LGIH
$1.02B
$784K 0.17%
+13,018
New +$754K
2019 Q1
0 quarters
GGG icon
131
Graco
GGG
$12.8B
$779K 0.17%
15,733
+5,047
+47% +$229K
2017 Q4
5 quarters
PM icon
132
Philip Morris
PM
$315B
$777K 0.16%
8,800
– –
2014 Q1
20 quarters
IWM icon
133
iShares Russell 2000 ETF
IWM
$78.3B
$776K 0.16%
5,072
-148
-3% -$22.2K
2013 Q4
21 quarters
HF icon
134
DELISTED
HFF Inc.
HF
$774K 0.16%
16,229
+6,477
+66% +$275K
2017 Q4
5 quarters
BOH icon
135
Bank of Hawaii
BOH
$2.65B
$767K 0.16%
9,730
+3,197
+49% +$251K
2017 Q4
5 quarters
CNK icon
136
Cinemark Holdings
CNK
$4.27B
$764K 0.16%
19,119
+7,235
+61% +$283K
2017 Q4
5 quarters
BN icon
137
Brookfield
BN
$82.7B
$763K 0.16%
45,853
– –
2017 Q4
5 quarters
WSO icon
138
Watsco Inc
WSO
$11.8B
$758K 0.16%
5,296
+1,923
+57% +$276K
2017 Q3
6 quarters
AER icon
139
AerCap
AER
$23B
$756K 0.16%
16,250
– –
2017 Q4
5 quarters
SBUX icon
140
Starbucks
SBUX
$105B
$756K 0.16%
10,181
– –
2017 Q4
5 quarters
AZTA icon
141
Azenta
AZTA
$1.65B
$755K 0.16%
25,762
+11,441
+80% +$344K
2018 Q1
4 quarters
ETN icon
142
Eaton
ETN
$166B
$747K 0.16%
9,288
+580
+7% +$44.2K
2014 Q1
20 quarters
THO icon
143
Thor Industries
THO
$3.3B
$740K 0.16%
11,880
+6,730
+131% +$426K
2017 Q4
5 quarters
NVDA icon
144
NVIDIA
NVDA
$5.46T
$735K 0.16%
163,800
+162,800
+16,280% +$632K
2014 Q1
20 quarters
CCK icon
145
Crown Holdings
CCK
$11.8B
$733K 0.16%
13,440
-6,152
-31% -$317K
2017 Q4
5 quarters
MNST icon
146
Monster Beverage
MNST
$85.7B
$733K 0.16%
53,732
– –
2017 Q4
5 quarters
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$732K 0.16%
15,053
– –
2017 Q3
6 quarters
LSTR icon
148
Landstar System
LSTR
$5.73B
$710K 0.15%
6,497
+2,267
+54% +$239K
2017 Q4
5 quarters
SYF icon
149
Synchrony
SYF
$24B
$710K 0.15%
22,270
– –
2017 Q4
5 quarters
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
$701K 0.15%
9,210
+960
+12% +$71.9K
2017 Q4
5 quarters
4 5
6
7 8

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LFG
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TCMNY
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PMG
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MSDF
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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.