Avior Wealth Management, LLC - Q2 2023 holdings

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$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 104.3% .

All

			Value		Shares		↓ Weighting
FOXF	Exit	FOX FACTORY HLDG CORP COMstock	$0	–	-34	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-66	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMreit	$0	–	-364	-100.0%	0.00%	–
ZEST	Exit	BITNILE METAVERSE INC COM NEWstock	$0	–	-9,358	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-34	-100.0%	0.00%	–
	Exit	ELECTRA BATTERY MATERIALS CORP COM NEWstock	$0	–	-55	-100.0%	0.00%	–
FLTR	Exit	VANECK IG FLOATING RATE ETFetf	$0	–	-4	-100.0%	0.00%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-14	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD SHSstock	$0	–	-20	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ISHG	Exit	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf	$0	–	0	+100.0%	0.00%	–
FN	Exit	FABRINET SHSstock	$0	–	-31	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	GREENLANE HLDGS INC CL A NEWstock	$0	–	-15	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-2,600	-100.0%	0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$0	–	-18	-100.0%	0.00%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-100	-100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$0	–	-182	-100.0%	0.00%	–
	Exit	VELO3D INC COMMON STOCKstock	$0	–	-100	-100.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-100	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL COMstock	$0	–	-40	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC COMstock	$0	–	-20,000	-100.0%	0.00%	–
SRCE	Exit	1ST SOURCE CORP COMstock	$0	–	-139	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$0	–	-11	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC COMstock	$0	–	-27	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP COMstock	$0	–	-239	-100.0%	0.00%	–
TRNS	Exit	TRANSCAT INC COMstock	$0	–	-30	-100.0%	0.00%	–
SMMV	Exit	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$0	–	-109	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-10	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-167	-100.0%	0.00%	–
	Exit	QUIDELORTHO CORP COMstock	$0	–	-32	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-9	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC COMstock	$0	–	-100	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC COMstock	$0	–	-147	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-37	-100.0%	0.00%	–
UCON	Exit	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf	$0	–	-277	-100.0%	0.00%	–
AMBCWS	Exit	AMBAC FINL GROUP INC WT EXP 043023stock	$0	–	-625	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	-13	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC COM NEWstock	$0	–	-118	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N C COMstock	$0	–	-73	-100.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-19	-100.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CEVA	Exit	CEVA INC COMstock	$0	–	-100	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-44	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-17	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-175	-100.0%	0.00%	–
	Exit	RICEBRAN TECHNOLOGIES COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC COM NEWstock	$0	–	-6	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-152	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-50	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO COMstock	$0	–	-77	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
OUST	Exit	OUSTER INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
MOS	Exit	MOSAIC COstock	$0	–	-88	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORP CL Astock	$0	–	-29	-100.0%	0.00%	–
	Exit	FREIGHT TECHNOLOGIES INC SHS NEWstock	$0	–	-21	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-70	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	-97	-100.0%	0.00%	–
SCHI	Exit	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$0	–	-18	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-113	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC COMstock	$0	–	-163	-100.0%	0.00%	–
META	Exit	ROUNDHILL BALL METAVERSE ETFetf	$0	–	-50	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC COMstock	$0	–	-199	-100.0%	0.00%	–
	Exit	FIRST WATCH RESTAURANT GROUP I COMstock	$0	–	-100	-100.0%	0.00%	–
LCTU	Exit	BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf	$0	–	-20	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA COMstock	$0	–	-275	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	-13	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-10	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-37	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-600	-100.0%	0.00%	–
EQT	Exit	EQT CORP COMstock	$0	–	-3	-100.0%	0.00%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	-37	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC COMstock	$0	–	-100	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-34	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-150	-100.0%	0.00%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	0	+100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC COMstock	$0	–	0	+100.0%	0.00%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-81	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-25	-100.0%	0.00%	–
PNOV	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf	$0	–	-238	-100.0%	-0.00%	–
FSEP	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf	$0	–	-433	-100.0%	-0.00%	–
FTLS	Exit	FIRST TRUST LONG/SHORT EQUITY ETFetf	$0	–	-400	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHSstock	$0	–	-100	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-510	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INCcef	$0	–	-772	-100.0%	-0.00%	–
BTAL	Exit	AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf	$0	–	-677	-100.0%	-0.00%	–
BJUN	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf	$0	–	-535	-100.0%	-0.00%	–
PUTW	Exit	WISDOMTREE PUTWRITE STRATEGY FUNDetf	$0	–	-426	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-190	-100.0%	-0.00%	–
LSI	Exit	LSI LOGIC CORPreit	$0	–	-56	-100.0%	-0.00%	–
RCII	Exit	UPBOUND GROUP INC COMstock	$0	–	-743	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHSstock	$0	–	-312	-100.0%	-0.00%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETFetf	$0	–	-250	-100.0%	-0.00%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-289	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	-121	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$0	–	-300	-100.0%	-0.00%	–
GCC	Exit	WISDOMTREE ENHANCED COMMODITY STGY FDetf	$0	–	-1,059	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INC CL Astock	$0	–	-1,200	-100.0%	-0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-52	-100.0%	-0.00%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-380	-100.0%	-0.00%	–
FAUG	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$0	–	-473	-100.0%	-0.00%	–
DFEB	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$0	–	-279	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMreit	$0	–	-3,882	-100.0%	-0.00%	–
MARB	Exit	FIRST TRUST MERGER ARBITRAGE ETFetf	$0	–	-384	-100.0%	-0.00%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-127	-100.0%	-0.00%	–
DJAN	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$0	–	-1,088	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR LT SHSstock	$0	–	-1,000	-100.0%	-0.00%	–
DDEC	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf	$0	–	-1,036	-100.0%	-0.00%	–
DJUN	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf	$0	–	-675	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$0	–	-913	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD COMcef	$0	–	-7,235	-100.0%	-0.00%	–
DMAR	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf	$0	–	-1,275	-100.0%	-0.00%	–
USEP	Exit	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf	$0	–	-2,000	-100.0%	-0.00%	–
UJUN	Exit	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf	$0	–	-2,000	-100.0%	-0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP COM CL Astock	$0	–	-11,829	-100.0%	-0.00%	–
	Exit	MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf	$0	–	-4,000	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INC CL Astock	$0	–	-2,000	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC COMstock	$0	–	-722	-100.0%	-0.01%	–
CGBD	Exit	CARLYLE SECURED LENDING INC COMcef	$0	–	-6,000	-100.0%	-0.01%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BOND ETFetf	$0	–	-738	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-3,642	-100.0%	-0.01%	–
	Exit	APTUS ENHANCED YIELD ETFetf	$0	–	-4,289	-100.0%	-0.01%	–
FJAN	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$0	–	-2,882	-100.0%	-0.01%	–
FAPR	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$0	–	-3,734	-100.0%	-0.01%	–
FNOV	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf	$0	–	-3,204	-100.0%	-0.01%	–
FFEB	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$0	–	-3,211	-100.0%	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TERM COMcef	$0	–	-8,802	-100.0%	-0.01%	–
FMAR	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf	$0	–	-3,475	-100.0%	-0.01%	–
NRGU	Exit	MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNetf	$0	–	-500	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-6,096	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC COMstock	$0	–	-11,736	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$0	–	-4,300	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-2,593	-100.0%	-0.02%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC COMstock	$0	–	-3,434	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A COMstock	$0	–	-2,254	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-1,191	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INCstock	$0	–	-12,588	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-6,838	-100.0%	-0.03%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC COMstock	$0	–	-7,395	-100.0%	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-9,033	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-1,200	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-7,655	-100.0%	-0.04%	–
	Exit	JPMORGAN ACTIVE GROWTH ETFetf	$0	–	-73,425	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2023-07-19

Signatures

The EDGAR filing(s) were signed by:

ERIC HAMILTON — CCO

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

View complete filings history.

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