Avior Wealth Management, LLC — Q2 2024 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2024
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 2272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+11.02%
2	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-11.23%
3	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+27.52%
4	ALGM	Allegro Microsystems INC	Stock-Other	0.01%	—	—
5	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.01%	—	+13894.44%
6	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.01%	—	+10642.42%
7	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-3.19%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-40.57%
9	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	—
10	STE	STERIS plc	Stock-Healthcare	0.01%	—	+8.64%
11	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	+175.21%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+29.62%
13	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	-53.28%
14	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	+25.05%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.01%	—	-79.68%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	-26.78%
17	EQT	Eqt CORP	Stock-Energy	0.01%	—	-8.62%
18	CUT	Invesco Msci Global Timber E	ETF-Other	0.01%	—	—
19	WIT	Wipro Ltd-adr	Stock-Other	0.01%	—	+0.85%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+3781.48%
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.01%	—	—
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+7.08%
23	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	—
24	✓	Csg Systems International In	Stock-Other	0.01%	—	-8.53%
25	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	+77.70%
26	CIVI	Civitas Resources INC	Stock-Other	0.01%	—	-0.40%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-15.87%
28	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	-5.00%
29	ADI	Analog Devices INC	Stock-Tech	0.01%	—	-43.41%
30	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-10.00%
31	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-7.10%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+0.09%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	+1.53%
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+1.28%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-55.65%
36	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	-28.53%
37	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	-25.50%
38	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	+7.21%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+49.80%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+61.25%
41	ODD	Oddity Tech Ltd.	Stock-Other	0.01%	—	—
42	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	+1.61%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-13.76%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	+37.94%
45	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-1.42%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.01%	—	—
47	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-8.91%
48	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-14.48%
49	MHD	Blackrock Muniholdings Fund	Stock-Other	0.01%	—	-0.07%
50	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-18.15%

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