Holdings of Avior Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 713 in 15 countries
- Top ten
- 27.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | AGNC Investment Corp | 13,351 | 133.9K $ | |
| 702 | United Microelectronics Corp | 14,597 | 131.1K $ | |
| 703 | Patriot National Bancorp Inc | 100,000 | 129K $ | |
| 704 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 10,094 | 105K $ | |
| 705 | ProShares Bitcoin ETF | 10,065 | 93.7K $ | |
| 706 | Barings BDC Inc | 10,398 | 85.6K $ | |
| 707 | Nokia Oyj | 10,314 | 82.9K $ | |
| 708 | Lloyds Banking Group PLC | 14,673 | 73.8K $ | |
| 709 | BrightSpire Capital Inc | 12,038 | 67.4K $ | |
| 710 | BNY Mellon High Yield Strategies Fund | 13,772 | 33.6K $ | |
| 711 | Repay Holdings Corp | 10,175 | 26.5K $ | |
| 712 | Tenaya Therapeutics Inc | 13,100 | 9.1K $ | |
| 713 | New Fortress Energy Inc | 10,200 | 6K $ |
Sector breakdown
- Funds 6.2 %
- Technology 6.2 %
- Financials 4.0 %
- Industrials 2.2 %
- Communication 1.9 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Energy 1.1 %
- Consumer staples 1.1 %
- Materials 0.6 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 73.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Netherlands 0.0 %
- France 0.0 %
- India 0.0 %
- South Korea 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 692 | 3.1B $ | 99.60 % |
| 2 | Taiwan | 2 | 3.2M $ | 0.10 % |
| 3 | United Kingdom | 3 | 2.6M $ | 0.08 % |
| 4 | Denmark | 2 | 2.1M $ | 0.07 % |
| 5 | Netherlands | 1 | 1.2M $ | 0.04 % |
| 6 | France | 2 | 584.2K $ | 0.02 % |
| 7 | India | 2 | 547.9K $ | 0.02 % |
| 8 | South Korea | 2 | 413.9K $ | 0.01 % |
| 9 | Japan | 1 | 396.9K $ | 0.01 % |
| 10 | Australia | 1 | 380.4K $ | 0.01 % |
| 11 | Brazil | 1 | 335.1K $ | 0.01 % |
| 12 | Spain | 1 | 297.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avior Wealth Management, LLC". https://titelia.com/en/funds/US13F1599868