Avior Wealth Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

The 13F filings provide valuable insights into the holdings of various funds, allowing investors to understand their investment strategies and make informed decisions. In this article, we will compare the Q2 2023 and Q3 2023 13F holdings of Avior Wealth Management, LLC, shedding light on the changes in their portfolio.

Avior Wealth Management, LLC Q2 2023 vs. Q3 2023: A Closer Look at the Holdings

Avior Wealth Management, LLC's 13F filings for Q2 2023 and Q3 2023 revealed some interesting changes in their holdings. The following is a summary of the key changes:

1. DGRO (ISHARES CORE DIVIDEND GROWTH ETF):

- Q2 2023: 1,396,257 shares

- Q3 2023: 1,432,237 shares

- Change: +1,29,980 shares (+1.4%)

Avior Wealth Management increased its holdings in the iShares Core Dividend Growth ETF by 1.4% between Q2 2023 and Q3 2023.

2. VUG (VANGUARD GROWTH ETF):

- Q2 2023: 237,031 shares

- Q3 2023: 235,341 shares

- Change: -1,690 shares (-0.7%)

The fund slightly reduced its stake in the Vanguard Growth ETF by 0.7% during the mentioned period.

3. VOE (VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF):

- Q2 2023: 399,115 shares

- Q3 2023: 415,829 shares

- Change: +16,714 shares (+4.2%)

Avior Wealth Management increased its holdings in the Vanguard Mid-Cap Value Index ETF by 4.2% between Q2 2023 and Q3 2023.

4. VOT (VANGUARD MID CAP GROWTH ETF):

- Q2 2023: 232,323 shares

- Q3 2023: 237,959 shares

- Change: +5,636 shares (+2.4%)

The fund added 5,636 shares (2.4%) to its holdings in the Vanguard Mid Cap Growth ETF.

5. BRK-B (BERKSHIRE HATHAWAY INC DEL CL B NEW):

- Q2 2023: 123,467 shares

- Q3 2023: 120,697 shares

- Change: -2,770 shares (-2.2%)

Avior Wealth Management reduced its holdings in Berkshire Hathaway Inc. Class B shares by 2.2%.

6. IVV (ISHARES S&P 500 INDEX):

- Q2 2023: 97,104 shares

- Q3 2023: 94,835 shares

- Change: -2,269 shares (-2.3%)

The fund decreased its stake in the iShares S&P 500 Index by 2.3% during the mentioned period.

7. VEA (VANGUARD FTSE DEVELOPED MARKETS ETF):

- Q2 2023: 871,683 shares

- Q3 2023: 844,355 shares

- Change: -27,328 shares (-3.1%)

Avior Wealth Management reduced its holdings in the Vanguard FTSE Developed Markets ETF by 3.1%.

8. SCHG (SCHWAB US LARGE CAP GROWTH ETF):

- Q2 2023: 469,842 shares

- Q3 2023: 445,554 shares

- Change: -24,288 shares (-5.2%)

The fund decreased its stake in the Schwab US Large Cap Growth ETF by 5.2% during the mentioned period.

9. JAVA (JPMORGAN ACTIVE VALUE ETF):

- Q2 2023: 601,507 shares

- Q3 2023: 599,616 shares

- Change: -1,891 shares (-0.3%)

Avior Wealth Management slightly reduced its holdings in the JPMorgan Active Value ETF by 0.3%.

Conclusion:

Avior Wealth Management, LLC, made several adjustments to its holdings between Q2 2023 and Q3 2023. While the overall changes were relatively small, these adjustments reflect the fund's proactive approach to portfolio management and its efforts to optimize returns. Investors can gain insights from these changes to understand the fund's strategy and potentially make informed decisions.