Avior Wealth Management, LLC — Q2 2021 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	—
2	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.02%	—	—
3	IDOG	Alps International Sector Di	ETF-Other	0.02%	—	—
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.02%	—	-25.73%
5	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.02%	—	-32.23%
6	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+13.12%
7	MU	Micron Technology INC	Stock-Tech	0.02%	+0.73%	-64.04%
8	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.02%	—	—
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.02%	—	+22.85%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.02%	—	-12.98%
11	IYM	Ishares U.s. Basic Materials	ETF-Other	0.02%	—	-0.96%
12	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	+53.90%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	-7.13%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	+0.22%	-11.13%
15	GWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	-9.86%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.02%	—	-23.85%
17	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	+0.15%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	-10.24%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.02%	—	—
20	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	—
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	-54.22%
22	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+16.65%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	-2.41%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	-0.71%
25	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	+4.53%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	-5.93%
27	✓	Mersana Therapeutics INC	Stock-Other	0.02%	—	+6.77%
28	GRC	Gorman-rupp Co	Stock-Other	0.02%	—	+0.09%
29	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+1.47%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	—
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	-0.05%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	-21.49%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	+0.15%	-1.88%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+31.02%
36	MET	Metlife INC	Stock-Financials	0.01%	—	+0.03%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	+0.13%	-26.88%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	—
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	+6.70%
40	S76	Store Capital CORP	Stock-Other	0.01%	—	—
41	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-19.39%
42	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	-7.28%
43	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	-13.98%
44	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	—
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-13.54%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-19.15%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	-3.67%
48	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	—
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	+0.66%
50	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	+1.52%

1–50 of 200