Avior Wealth Management, LLC - Q3 2022 holdings

$1.21 Billion is the total value of Avior Wealth Management, LLC's 1406 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
NewJPMORGAN ACTIVE VALUE ETFetf$47,503,0001,037,863
+100.0%
3.93%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETFetf$10,495,000199,529
+100.0%
0.87%
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$9,855,000375,749
+100.0%
0.82%
URTH NewISHARES MSCI WORLD ETFetf$2,940,00029,422
+100.0%
0.24%
AGZ NewISHARES AGENCY BOND ETFetf$2,800,00026,292
+100.0%
0.23%
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$1,973,000186,182
+100.0%
0.16%
NAD NewNUVEEN QUALITY MUNCP INCOME FD COMcef$1,921,000174,685
+100.0%
0.16%
EWT NewISHARES MSCI TAIWAN ETFetf$1,446,00033,552
+100.0%
0.12%
CEFS NewSABA CLOSED-END FUNDS ETFetf$698,00041,875
+100.0%
0.06%
OTEX NewOPEN TEXT CORP COMstock$523,00019,800
+100.0%
0.04%
NIM NewNUVEEN SELECT MAT MUN FD SH BEN INTcef$493,00055,663
+100.0%
0.04%
IWL NewISHARES RUSSELL TOP 200 ETFetf$484,0005,711
+100.0%
0.04%
CBRE NewCBRE GROUP INC CL Astock$438,0006,500
+100.0%
0.04%
SUI NewSUN CMNTYS INC COMreit$412,0003,047
+100.0%
0.03%
PMO NewPUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$405,00041,372
+100.0%
0.03%
BTT NewBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$400,00019,505
+100.0%
0.03%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$360,00010,727
+100.0%
0.03%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$365,0007,395
+100.0%
0.03%
DSI NewISHARES MSCI KLD 400 SOCIAL ETFetf$367,0005,491
+100.0%
0.03%
CFR NewCULLEN FROST BANKERS INC COMstock$327,0002,476
+100.0%
0.03%
VC NewVISTEON CORP COM NEWstock$319,0003,008
+100.0%
0.03%
SRPT NewSAREPTA THERAPEUTICS INC COMstock$302,0002,734
+100.0%
0.02%
NUMG NewNUVEEN ESG MID-CAP GROWTH ETFetf$285,0008,662
+100.0%
0.02%
CBTX NewSTELLAR BANCORP INC COMstock$272,0009,333
+100.0%
0.02%
NUMV NewNUVEEN ESG MID-CAP VALUE ETFetf$279,0009,843
+100.0%
0.02%
RFI NewCOHEN & STEERS TOTAL RETURN RL COMcef$246,00020,401
+100.0%
0.02%
NewCADENCE BANK COMstock$198,0007,829
+100.0%
0.02%
MUI NewBLACKROCK MUNI INTERDURATION FD INC COMcef$185,00017,080
+100.0%
0.02%
NBH NewNEUBERGER BERMAN MUN FD INC COMcef$183,00018,150
+100.0%
0.02%
NVTA NewINVITAE CORP COMstock$172,00070,000
+100.0%
0.01%
TMV NewDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf$133,0001,000
+100.0%
0.01%
NID NewNUVEEN INTER DURATION MUN TERM COMcef$137,00011,094
+100.0%
0.01%
ARWR NewARROWHEAD RESEARCH CORPstock$101,0003,062
+100.0%
0.01%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$93,0001,578
+100.0%
0.01%
AOD NewABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef$84,00011,889
+100.0%
0.01%
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$70,0001,487
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COMstock$62,0001,919
+100.0%
0.01%
NewUS TREASURY 3 MONTH BILL ETFetf$49,0001,000
+100.0%
0.00%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$43,0001,814
+100.0%
0.00%
HYLS NewFIRST TRUST TACTICAL HIGH YIELD ETFetf$52,0001,359
+100.0%
0.00%
NewSTRIVE U.S. ENERGY ETFetf$51,0002,075
+100.0%
0.00%
FCG NewFIRST TRUST NATURAL GAS ETFetf$48,0002,110
+100.0%
0.00%
DGRW NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$47,000875
+100.0%
0.00%
NewUS TREASURY 2 YEAR NOTE ETFetf$49,0001,000
+100.0%
0.00%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$37,000567
+100.0%
0.00%
FMN NewFEDERATED HERMES PREM MUNI INM COMcef$38,0003,700
+100.0%
0.00%
DUSA NewDAVIS SELECT U.S. EQUITY ETFetf$37,0001,500
+100.0%
0.00%
JHMU NewJOHN HANCOCK MULTIFACTOR UTILITIES ETFetf$36,0001,119
+100.0%
0.00%
BCD NewABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf$35,0001,011
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$20,0001,500
+100.0%
0.00%
BR NewBROADRIDGE FIN SOLstock$29,000206
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC COMcef$29,0005,306
+100.0%
0.00%
BMEZ NewBLACKROCK HEALTH SCIENCS TR II COM SHScef$29,0002,000
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP COMstock$26,000689
+100.0%
0.00%
VMI NewVALMONT INDS INC COMstock$28,000107
+100.0%
0.00%
AMRC NewAMERESCO INC CL Astock$23,000350
+100.0%
0.00%
NewCREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf$28,000200
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS INC COMreit$10,0001,000
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC COM NEWstock$17,000750
+100.0%
0.00%
CTRN NewCITI TRENDS INC COMstock$17,0001,100
+100.0%
0.00%
CLH NewCLEAN HARBORS INC COMstock$16,000150
+100.0%
0.00%
SHYL NewXTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf$11,000288
+100.0%
0.00%
ECF NewELLSWORTH GROWTH & INCOME FD L COMcef$12,0001,522
+100.0%
0.00%
FDHY NewFIDELITY HIGH YIELD FACTOR ETFetf$17,000403
+100.0%
0.00%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$16,000174
+100.0%
0.00%
JHS NewHANCOCK JOHN INCOME SECS TR COMcef$13,0001,232
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC COMcef$7,000650
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INC CL Astock$16,000700
+100.0%
0.00%
PBP NewINVESCO S&P 500 BUYWRITE ETFetf$12,000659
+100.0%
0.00%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$17,000900
+100.0%
0.00%
EXI NewISHARES GLOBAL INDUSTRIALS ETFetf$11,000125
+100.0%
0.00%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$8,000117
+100.0%
0.00%
SMMU NewPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf$9,000199
+100.0%
0.00%
PII NewPOLARIS INC COMstock$9,000100
+100.0%
0.00%
U NewUNITY SOFTWARE INC COMstock$11,000350
+100.0%
0.00%
VIS NewVANGUARD INDUSTRIALS ETFetf$7,00050
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$11,0001,067
+100.0%
0.00%
BIOX NewBIOCERES CROP SOLUTIONS CORP SHSstock$11,000880
+100.0%
0.00%
FERG NewFERGUSON PLC NEW SHSstock$11,000109
+100.0%
0.00%
NewMATTERPORT INC COM CL Astock$1,000400
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$04
+100.0%
0.00%
NewRICEBRAN TECHNOLOGIES COMstock$010
+100.0%
0.00%
MSM NewMSC INDL DIRECT INC CL Astock$2,00034
+100.0%
0.00%
NewRUMBLE INC COM CL Astock$2,000200
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INC CL Astock$6,000150
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW COM NEWstock$3,000150
+100.0%
0.00%
XITK NewSPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf$010
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC COMstock$3,00050
+100.0%
0.00%
DNOW NewNOW INCstock$1,000100
+100.0%
0.00%
URE NewPROSHARES ULTRA REAL ESTATE (ETF)etf$3,00060
+100.0%
0.00%
NewMIND MEDICINE MINDMED INC COM NEWstock$024
+100.0%
0.00%
KIM NewKIMCO RLTY CORP COMreit$016
+100.0%
0.00%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$5,000100
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$09
+100.0%
0.00%
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf$013
+100.0%
0.00%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$1,00060
+100.0%
0.00%
FLOT NewISHARES FLOATING RATE BOND ETFetf$6,000132
+100.0%
0.00%
QLTA NewISHARES AAA-A RATED CORPORATE BOND ETFetf$020
+100.0%
0.00%
EWG NewISHARES INC MSCI GERMANY INDEX FDetf$3,000170
+100.0%
0.00%
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$4,00097
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$010
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LP DEPOSITARY UNITstock$1,00023
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COMstock$01
+100.0%
0.00%
HL NewHECLA MNG CO COMstock$08
+100.0%
0.00%
HQY NewHEALTHEQUITY INC COMstock$1,00020
+100.0%
0.00%
NewHALEON PLC SPON ADSadr$00
+100.0%
0.00%
SHAK NewSHAKE SHACK INC CL Astock$1,00035
+100.0%
0.00%
NewGREENLANE HLDGS INC CL A NEWstock$015
+100.0%
0.00%
GGZ NewGABELLI GLOBAL SMALL & MID CAP COMcef$043
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC COM NEWstock$1,0001,000
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS TR SHScef$1,000144
+100.0%
0.00%
GUT NewGABELLI UTIL TR COMcef$3,000479
+100.0%
0.00%
GGT NewGABELLI MULTIMEDIA TR INC COMcef$1,000162
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$3,00056
+100.0%
0.00%
NewFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf$065
+100.0%
0.00%
BITQ NewBITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$051
+100.0%
0.00%
EQT NewEQT CORP COMstock$03
+100.0%
0.00%
ABEQ NewABSOLUTE SELECT VALUE ETFetf$020
+100.0%
0.00%
DFAC NewDIMENSIONAL US CORE EQUITY 2 ETFetf$2,000125
+100.0%
0.00%
NewVACASA INC CLASS A COMstock$050
+100.0%
0.00%
FLTR NewVANECK IG FLOATING RATE ETFetf$04
+100.0%
0.00%
NewQUIDELORTHO CORP COMstock$2,00040
+100.0%
0.00%
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$042
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$4,00076
+100.0%
0.00%
CTXS NewCITRIX SYS INC COMstock$07
+100.0%
0.00%
CIM NewCHIMERA INVT CORP COM NEWreit$088
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC COMstock$2,0002,600
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRATEGIES FUNDcef$4,000506
+100.0%
0.00%
BTZ NewBLACKROCK CREDIT ALLOC INCOME TRUSTcef$2,000240
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC COM NEWstock$0300
+100.0%
0.00%
BIG NewBIG LOTS INC COMstock$010
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INCstock$01
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$022
+100.0%
0.00%
NewOSISKO DEVELOPMENT CORP COM NEWstock$0130
+100.0%
0.00%
WPP NewWPP PLC NEW ADRadr$1,00040
+100.0%
0.00%
SAN NewBANCO SANTANDER CENT HISPadr$02
+100.0%
0.00%
ARGX NewARGENX SE SPONSORED ADRadr$01
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$5,00097
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INCreit$4,000258
+100.0%
0.00%
AUY NewYAMANA GOLD INC COMstock$027
+100.0%
0.00%
AMBCWS NewAMBAC FINL GROUP INC WT EXP 043023stock$1,000625
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD COMstock$08
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC SHSstock$06
+100.0%
0.00%
PYPD NewPOLYPID LTD SHSstock$020
+100.0%
0.00%
LPG NewDORIAN LPG LTD SHS USDstock$2,000200
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC COMstock$6,00020
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORPstock$4,000291
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD COMstock$010
+100.0%
0.00%
PLM NewPOLYMET MNG CORP COM NEWstock$5,0002,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-10-26
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.

Compare quarters

Export Avior Wealth Management, LLC's holdings