$1.54 Billion is the total value of Avior Wealth Management, LLC's 1681 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $2,878,320 | – | 26,991 | +100.0% | 0.19% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $2,741,805 | – | 22,019 | +100.0% | 0.18% | – |
| New | RB GLOBAL INC COMstock | $703,980 | – | 11,733 | +100.0% | 0.05% | – | |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $505,821 | – | 4,505 | +100.0% | 0.03% | – |
| PTC | New | PTC INC COMstock | $397,159 | – | 2,791 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC COM NEWstock | $402,135 | – | 7,813 | +100.0% | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTGstock | $381,512 | – | 12,291 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $391,049 | – | 12,036 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COMstock | $370,060 | – | 3,324 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $335,411 | – | 1,719 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADSadr | $330,860 | – | 4,793 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $328,105 | – | 3,549 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC COMstock | $308,037 | – | 3,436 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $296,375 | – | 4,394 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $286,519 | – | 3,769 | +100.0% | 0.02% | – |
| NRGD | New | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETNetf | $166,515 | – | 500 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $72,620 | – | 1,000 | +100.0% | 0.01% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFetf | $77,923 | – | 2,960 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $81,620 | – | 700 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $62,965 | – | 1,950 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $56,730 | – | 3,000 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES US TRANSPORTATION ETFetf | $51,865 | – | 207 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC COMstock | $53,581 | – | 4,109 | +100.0% | 0.00% | – | |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $48,348 | – | 123 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $29,750 | – | 1,000 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $37,362 | – | 1,300 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $35,975 | – | 1,222 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $37,033 | – | 1,195 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $10,800 | – | 800 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $11,696 | – | 345 | +100.0% | 0.00% | – |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $10,334 | – | 412 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $18,008 | – | 307 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $9,942 | – | 600 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $8,841 | – | 55 | +100.0% | 0.00% | – |
| New | SIENTRA INC COMstock | $8,790 | – | 3,000 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $5,507 | – | 122 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $4,597 | – | 80 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $4,408 | – | 200 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,649 | – | 345 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INC COM NEWstock | $391 | – | 32 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $4,933 | – | 185 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $2,133 | – | 75 | +100.0% | 0.00% | – | |
| New | BITNILE METAVERSE INC COMstock | $362 | – | 315 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $478 | – | 20 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPstock | $657 | – | 7 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $4,329 | – | 192 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COMstock | $3,408 | – | 60 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS INC CLASS A COMstock | $2 | – | 1 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS COMstock | $3,661 | – | 43 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COMstock | $4,104 | – | 33 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $3,563 | – | 20 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCstock | $3,490 | – | 185 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $5,020 | – | 52 | +100.0% | 0.00% | – |
| New | IONQ INC COMstock | $6,765 | – | 500 | +100.0% | 0.00% | – | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $1,820 | – | 50 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $2,895 | – | 56 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $4,315 | – | 152 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKstock | $4,872 | – | 112 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION, INC.stock | $455 | – | 5 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $3,694 | – | 79 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC COMstock | $3,313 | – | 38 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $113 | – | 36 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $3,515 | – | 173 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $3,392 | – | 844 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $4,151 | – | 156 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $3,723 | – | 321 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $5,582 | – | 87 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $2,770 | – | 18 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $7,092 | – | 158 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC COMstock | $1,369 | – | 840 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC COMstock | $3,746 | – | 114 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $76 | – | 1 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $4,108 | – | 253 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $5,444 | – | 91 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $3,493 | – | 36 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPstock | $4,293 | – | 90 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $7,049 | – | 28 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $512 | – | 20 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COMstock | $4,245 | – | 109 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $675 | – | 6 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $3,321 | – | 50 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $3,115 | – | 330 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $2,016 | – | 54 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $104 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.