Avior Wealth Management, LLC - Q2 2015 holdings

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$128 Million is the total value of Avior Wealth Management, LLC's 402 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 271.4% .

All

			Value		Shares		↓ Weighting
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	0	+100.0%	0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	0	+100.0%	0.00%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	0	+100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FXG	Exit	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	0	+100.0%	0.00%	–
BAB	Exit	POWERSHARES BUILD AMERICA BOND PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	0	+100.0%	0.00%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	0	+100.0%	0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
XRT	Exit	SPDR S&P RETAIL ETFetf	$0	–	0	+100.0%	0.00%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAGE ETFetf	$0	–	0	+100.0%	0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	0	+100.0%	0.00%	–
TPIY	Exit	TIANYIN PHARMACEUTICAL CO INC COMstock	$0	–	-1,100	-100.0%	0.00%	–
MINC	Exit	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$0	–	0	+100.0%	0.00%	–
MDIV	Exit	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	0	+100.0%	0.00%	–
GYLD	Exit	ARROW DOW JONES GLOBAL YIELD ETFetf	$0	–	0	+100.0%	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	0	+100.0%	0.00%	–
HYD	Exit	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	0	+100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	-330	-100.0%	-0.00%	–
TVIX	Exit	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf	$0	–	-550	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INC CL Astock	$0	–	-150	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC COMstock	$0	–	-370	-100.0%	-0.00%	–
XIDEQ	Exit	EXIDE TECHNOLOGIES COM NEWstock	$0	–	-17,600	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC COM USD0.0001stock	$0	–	-170	-100.0%	-0.00%	–
NQ	Exit	NQ MOBILE INC ADR REPSTG CL Aadr	$0	–	-210	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP COMstock	$0	–	-97	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-224	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC COMreit	$0	–	-200	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	-205	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-237	-100.0%	-0.03%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf	$0	–	-403	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-21

Signatures

The EDGAR filing(s) were signed by:

Peggy Coffin — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD MID-CAP VALUE INDEX FUND	40	Q3 2023	5.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	40	Q3 2023	7.0%
VANGUARD MID-CAP GROWTH INDEX FUND	40	Q3 2023	4.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	40	Q3 2023	7.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	40	Q3 2023	4.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW	40	Q3 2023	4.1%
VANGUARD SMALL-CAP VALUE INDEX FUND	40	Q3 2023	3.6%
VANGUARD GROWTH INDEX FUND	40	Q3 2023	5.0%
APPLE INC COM	40	Q3 2023	2.2%
SCHWAB U.S. SMALL-CAP ETF	40	Q3 2023	4.9%

View Avior Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-30
13F-HR	2023-10-17
13F-HR	2023-07-19
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-10-26
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-14

View Avior Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (128039000.0 != 128126000.0)

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