$1.21 Billion is the total value of Avior Wealth Management, LLC's 1315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $934,000 | – | 15,582 | +100.0% | 0.08% | – |
| CDC | New | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $874,000 | – | 12,565 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $588,000 | – | 6,936 | +100.0% | 0.05% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $575,000 | – | 14,583 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC COMstock | $552,000 | – | 5,900 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $549,000 | – | 3,743 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $513,000 | – | 12,578 | +100.0% | 0.04% | – |
| New | RH TACTICAL ROTATION ETFetf | $466,000 | – | 31,904 | +100.0% | 0.04% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $450,000 | – | 17,451 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP COMstock | $442,000 | – | 3,089 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INC COMstock | $425,000 | – | 5,648 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $311,000 | – | 1,250 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC COMstock | $286,000 | – | 1,850 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP COMstock | $248,000 | – | 3,017 | +100.0% | 0.02% | – |
| New | RH TACTICAL OUTLOOK ETFetf | $214,000 | – | 13,466 | +100.0% | 0.02% | – | |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $216,000 | – | 10,164 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $188,000 | – | 5,200 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $183,000 | – | 1,002 | +100.0% | 0.02% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $157,000 | – | 930 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $145,000 | – | 2,732 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $145,000 | – | 1,429 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $130,000 | – | 1,411 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $131,000 | – | 2,100 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $93,000 | – | 941 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPstock | $87,000 | – | 1,126 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $80,000 | – | 4,932 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $85,000 | – | 847 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $69,000 | – | 1,548 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEWstock | $59,000 | – | 1,148 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $66,000 | – | 1,389 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM NEWreit | $61,000 | – | 2,257 | +100.0% | 0.01% | – | |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $62,000 | – | 1,052 | +100.0% | 0.01% | – |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $60,000 | – | 2,362 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $58,000 | – | 172 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $44,000 | – | 5,111 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $49,000 | – | 3,365 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $46,000 | – | 430 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $31,000 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $32,000 | – | 127 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $31,000 | – | 731 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $31,000 | – | 58 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $19,000 | – | 402 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $19,000 | – | 561 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $19,000 | – | 147 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $19,000 | – | 154 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $20,000 | – | 1,139 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP COMcef | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $29,000 | – | 500 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCCOMstock | $22,000 | – | 7,404 | +100.0% | 0.00% | – |
| New | PROSHARES TR ULTRA SHORT SP500etf | $29,000 | – | 4,200 | +100.0% | 0.00% | – | |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $21,000 | – | 813 | +100.0% | 0.00% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $10,000 | – | 355 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $15,000 | – | 330 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMcef | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $14,000 | – | 148 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $7,000 | – | 278 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $13,000 | – | 507 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $8,000 | – | 106 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $15,000 | – | 310 | +100.0% | 0.00% | – | |
| KBE | New | SPDR S&P BANK ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $9,000 | – | 108 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC CLASS A COMstock | $14,000 | – | 1,315 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,000 | – | 80 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $9,000 | – | 386 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $10,000 | – | 273 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $0 | – | 64 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $3,000 | – | 411 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $6,000 | – | 155 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $0 | – | 94 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $0 | – | 111 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $4,000 | – | 258 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | INPIXON COMstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| KOSS | New | KOSS CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc Class Astock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 62 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC COM CL Astock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SAMSARA INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| UMI | New | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | 50 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC CL A CLASS Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $6,000 | – | 565 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARESstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTD ORDstock | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.