$468 Million is the total value of Avior Wealth Management, LLC's 740 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUN | Exit | SUNOCO LP COM U REP LPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001stock | $0 | – | -250 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -103 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -800 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCstock | $0 | – | -127 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -250 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUNDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCstock | $0 | – | -160 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -200 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDetf | $0 | – | -43 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT BEN INTstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -159 | -100.0% | -0.00% | – |
| GBBEF | Exit | IPATH GBP/USD EXCHANGE RATE ETNetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -272 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $0 | – | -500 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -250 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -392 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -200 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPstock | $0 | – | -1,264 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -420 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -5,544 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -8,014 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -1,360 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS COMstock | $0 | – | -2,168 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMstock | $0 | – | -2,850 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,052 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -5,180 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -4,366 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -1,945 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -11,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -3,180 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -6,840 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -6,005 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,730 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -3,667 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -3,574 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -14,173 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 43 | Q2 2024 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 43 | Q2 2024 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 43 | Q2 2024 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 43 | Q2 2024 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 43 | Q2 2024 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 43 | Q2 2024 | 5.1% |
| APPLE INC COM | 43 | Q2 2024 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 43 | Q2 2024 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
View Avior Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.