AWM

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
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
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
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
JCI icon
176
Johnson Controls International
JCI
$92.3B
$571K 0.12%
15,470
-3,700
-19% -$127K
2017 Q4
5 quarters
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$570K 0.12%
6,394
+120
+2% +$10.6K
2013 Q4
21 quarters
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$565K 0.12%
5,303
-110
-2% -$11.5K
2013 Q4
21 quarters
SNA icon
179
Snap-on
SNA
$18.8B
$560K 0.12%
3,580
-560
-14% -$88.9K
2017 Q4
5 quarters
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$560K 0.12%
9,412
+793
+9% +$44.9K
2017 Q3
6 quarters
RMAX icon
181
DELISTED
RE/MAX Holdings
RMAX
$557K 0.12%
14,461
+5,515
+62% +$211K
2017 Q4
5 quarters
NVS icon
182
Novartis
NVS
$279B
$552K 0.12%
6,420
-128
-2% -$10.3K
2017 Q1
8 quarters
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$550K 0.12%
18,863
+3,848
+26% +$110K
2018 Q1
4 quarters
CBRE icon
184
CBRE Group
CBRE
$37.3B
$542K 0.11%
10,980
– –
2017 Q4
5 quarters
INTC icon
185
Intel
INTC
$519B
$535K 0.11%
10,056
-91
-0.9% -$4.62K
2014 Q1
20 quarters
IGE icon
186
iShares North American Natural Resources ETF
IGE
$816M
$530K 0.11%
16,901
-410
-2% -$12.5K
2013 Q4
21 quarters
FIZZ icon
187
National Beverage
FIZZ
$3.14B
$527K 0.11%
18,280
+6,290
+52% +$224K
2017 Q4
5 quarters
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$526K 0.11%
9,660
+3,160
+49% +$159K
2017 Q4
5 quarters
CLB icon
189
Core Laboratories
CLB
$448M
$524K 0.11%
7,615
+2,371
+45% +$159K
2017 Q4
5 quarters
LH icon
190
Labcorp
LH
$25.7B
$523K 0.11%
3,981
-3,096
-44% -$381K
2017 Q4
5 quarters
DOX icon
191
Amdocs
DOX
$6.19B
$522K 0.11%
9,650
-2,272
-19% -$128K
2017 Q4
5 quarters
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$509K 0.11%
11,402
+675
+6% +$29.3K
2014 Q1
20 quarters
WHR icon
193
Whirlpool
WHR
$1.8B
$498K 0.11%
3,750
-1,658
-31% -$219K
2017 Q4
5 quarters
CAT icon
194
Caterpillar
CAT
$344B
$497K 0.11%
3,718
+1
+0% +$133
2014 Q1
20 quarters
T icon
195
AT&T
T
$158B
$493K 0.1%
20,778
-3,077
-13% -$70.8K
2014 Q1
20 quarters
BDX icon
196
Becton Dickinson
BDX
$51.5B
$488K 0.1%
2,009
– –
2017 Q4
5 quarters
SEIC icon
197
SEI Investments
SEIC
$12.6B
$488K 0.1%
9,344
– –
2017 Q4
5 quarters
AXTA icon
198
Axalta
AXTA
$7.1B
$480K 0.1%
19,060
-5,106
-21% -$131K
2017 Q4
5 quarters
GILD icon
199
Gilead Sciences
GILD
$190B
$479K 0.1%
7,099
– –
2014 Q1
20 quarters
PNC icon
200
PNC Financial Services
PNC
$86.1B
$478K 0.1%
3,900
– –
2017 Q3
6 quarters
6 7
8
9 10

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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.