Avior Wealth Management, LLC - Q2 2022 holdings

$990 Million is the total value of Avior Wealth Management, LLC's 1325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 124.1% .

 Value Shares↓ Weighting
USIG ExitISHARES CREDIT BOND ETFetf$0-20
-100.0%
0.00%
SMMV ExitISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$0-130
-100.0%
0.00%
MAT ExitMATTEL INC COMstock$0-5
-100.0%
0.00%
ROST ExitROSS STORES INC COMstock$00
+100.0%
0.00%
CR ExitCRANE CO COMstock$0-50
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC COMstock$0-1
-100.0%
0.00%
POTX ExitGLOBAL X CANNABIS ETFetf$0-1
-100.0%
0.00%
SGOV ExitISHARES 0-3 MONTH TREASURY BOND ETFetf$0-11
-100.0%
0.00%
DK ExitDELEK US HLDGS INC NEW COMstock$0-34
-100.0%
0.00%
JCO ExitNUVEEN CR OPPORTUNITIES 2022 T COMcef$0-514
-100.0%
0.00%
VRSN ExitVERISIGN INCstock$0-6
-100.0%
0.00%
AJG ExitGALLAGHER ARTHUR J & CO COMstock$0-2
-100.0%
0.00%
DBL ExitDOUBLELINE OPPORTUNISTIC CR FD COMcef$00
+100.0%
0.00%
DXCM ExitDEXCOM INC COMstock$0-4
-100.0%
0.00%
ZNGA ExitZYNGA INC CL Astock$0-23
-100.0%
0.00%
HEFA ExitISHARES CURRENCY HEDGED MSCI EAFE ETFetf$0-50
-100.0%
0.00%
ExitGABELLI UTIL TR RTstock$0-98
-100.0%
0.00%
JHX ExitJAMES HARDIE INDS PLC SPONSORED ADRadr$0-31
-100.0%
0.00%
CTXS ExitCITRIX SYS INC COMstock$0-11
-100.0%
0.00%
PCN ExitPIMCO CORPORATE & INCM STRG FD COMcef$0-180
-100.0%
0.00%
CIEN ExitCIENA CORPstock$0-1
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC COMstock$0-500
-100.0%
0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$0-461
-100.0%
0.00%
SPLB ExitSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$0-14
-100.0%
0.00%
FEI ExitFIRST TR MLP & ENERGY INCOM FD COMcef$0-11
-100.0%
0.00%
NUSC ExitNUVEEN ESG SMALL-CAP ETFetf$0-147
-100.0%
0.00%
RA ExitBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$0-152
-100.0%
0.00%
CERN ExitCERNER CORPstock$0-12
-100.0%
0.00%
GUT ExitGABELLI UTIL TR COMcef$0-94
-100.0%
0.00%
ESGD ExitISHARES MSCI EAFE ESG SELECT ETFetf$0-149
-100.0%
-0.00%
OUNZ ExitVAN ECK MERK GOLD TRUSTetf$0-557
-100.0%
-0.00%
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$0-147
-100.0%
-0.00%
CCD ExitCALAMOS DYNAMIC CONV & INCOME COMcef$0-650
-100.0%
-0.00%
REGI ExitRENEWABLE ENERGY GROUP INC COM NEWstock$0-200
-100.0%
-0.00%
CMI ExitCUMMINS INC COMstock$0-66
-100.0%
-0.00%
IEP ExitICAHN ENTERPRISES LP DEPOSITARY UNITstock$0-300
-100.0%
-0.00%
PEAK ExitHEALTH CARE PPTY INVS INCreit$0-389
-100.0%
-0.00%
FXH ExitFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$0-154
-100.0%
-0.00%
QYLD ExitGLOBAL X NASDAQ 100 COVERED CALL ETFetf$0-750
-100.0%
-0.00%
STLA ExitSTELLANTIS N.V SHSstock$0-525
-100.0%
-0.00%
PTBD ExitPACER TRENDPILOT US BOND ETFetf$0-512
-100.0%
-0.00%
TSI ExitTCW STRATEGIC INCOME FD INC COMcef$0-1,770
-100.0%
-0.00%
CMP ExitCOMPASS MINERALS INTL INC COMstock$0-100
-100.0%
-0.00%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-213
-100.0%
-0.00%
JPI ExitNUVEEN PFD & INCOME TERM FD COMcef$0-1,200
-100.0%
-0.00%
SAVA ExitCASSAVA SCIENCES INC COMstock$0-731
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC COMstock$0-1,032
-100.0%
-0.00%
AWP ExitABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$0-3,000
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC COMreit$0-900
-100.0%
-0.00%
MCN ExitMADISON COVERED CALL & EQUITY COMcef$0-3,300
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC COMstock$0-200
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC COMstock$0-155
-100.0%
-0.00%
IIN ExitINTRICON CORP COMstock$0-875
-100.0%
-0.00%
ETG ExitEATON VANCE TX ADV GLBL DIV FD COMcef$0-1,200
-100.0%
-0.00%
MTDR ExitMATADOR RES CO COMstock$0-400
-100.0%
-0.00%
ExitDUTCH BROS INC CL Astock$0-400
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-116
-100.0%
-0.00%
NBB ExitNUVEEN TAXABLE MUNICPAL INM FD COMcef$0-1,485
-100.0%
-0.00%
FTXR ExitFIRST TRUST NASDAQ TRANSPORTATION ETFetf$0-561
-100.0%
-0.00%
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0-700
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0-968
-100.0%
-0.00%
CSQ ExitCALAMOS STRATEGIC TOTAL RETURN FDcef$0-3,200
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC COMstock$0-3,379
-100.0%
-0.01%
MNA ExitIQ MERGER ARBITRAGE ETFetf$0-3,420
-100.0%
-0.01%
PREF ExitPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf$0-7,277
-100.0%
-0.01%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0-7,261
-100.0%
-0.02%
BLD ExitTOPBUILD CORP COMstock$0-1,855
-100.0%
-0.03%
PEGA ExitPEGASYSTEMS INC COMstock$0-4,247
-100.0%
-0.03%
SIMO ExitSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$0-6,119
-100.0%
-0.04%
IRWD ExitIRONWOOD PHARMACEUTICALS INC COM CL Astock$0-39,779
-100.0%
-0.04%
DOX ExitAMDOCS LTD SHSstock$0-7,200
-100.0%
-0.05%
ExitCOLFAX CORP COMstock$0-15,100
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID-CAP VALUE INDEX FUND40Q3 20235.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF40Q3 20237.0%
VANGUARD MID-CAP GROWTH INDEX FUND40Q3 20234.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF40Q3 20237.7%
VANGUARD FTSE DEVELOPED MARKETS ETF40Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20234.1%
VANGUARD SMALL-CAP VALUE INDEX FUND40Q3 20233.6%
VANGUARD GROWTH INDEX FUND40Q3 20235.0%
APPLE INC COM40Q3 20232.2%
SCHWAB U.S. SMALL-CAP ETF40Q3 20234.9%

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

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-19
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-14

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

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