Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,810 | $4.3M | 0.14% | SOLD |
| 2 | ACWI | ISHARES TR | — | 7,343 | $1.0M | 0.03% | SOLD |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 4,079 | $684K | 0.02% | SOLD |
| 4 | OTEX | OPEN TEXT CORP | Technology | 18,465 | $602K | 0.02% | SOLD |
| 5 | — | HEICO CORP NEW | — | 2,173 | $549K | 0.02% | SOLD |
| 6 | HQY | HEALTHEQUITY INC | Healthcare | 5,309 | $486K | 0.01% | SOLD |
| 7 | TRU | TRANSUNION | Industrials | 5,176 | $444K | 0.01% | SOLD |
| 8 | SLAB | SILICON LABORATORIES INC | Technology | 3,031 | $396K | 0.01% | SOLD |
| 9 | IONQ | IONQ INC | Technology | 8,786 | $394K | 0.01% | SOLD |
| 10 | CWST | CASELLA WASTE SYS INC | Industrials | 4,004 | $392K | 0.01% | SOLD |
| 11 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,223 | $390K | 0.01% | SOLD |
| 12 | WDAY | WORKDAY INC | Technology | 1,600 | $344K | 0.01% | SOLD |
| 13 | CVLT | COMMVAULT SYS INC | Technology | 2,654 | $333K | 0.01% | SOLD |
| 14 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,704 | $325K | 0.01% | SOLD |
| 15 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,061 | $311K | 0.01% | SOLD |
| 16 | HDB | HDFC BANK LTD | Financial Services | 8,515 | $311K | 0.01% | SOLD |
| 17 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,422 | $301K | 0.01% | SOLD |
| 18 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,811 | $295K | 0.01% | SOLD |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,436 | $282K | 0.01% | SOLD |
| 20 | VICI | VICI PPTYS INC | Real Estate | 9,775 | $275K | 0.01% | SOLD |
Sector Allocation
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%