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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$10.2M
Cap. Flow
-$7.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
71.45%
Holding
1,330
New
184
Increased
417
Reduced
182
Closed
103

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$686K
3
LGIH icon
LGI Homes
LGIH
+$683K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$276K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$365K

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 1.86%
3 Consumer Discretionary 1.7%
4 Industrials 1.24%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
226
MongoDB
MDB
$24B
$23K 0.01%
94
+78
+488% +$24.6K
OXY icon
227
Occidental Petroleum
OXY
$57B
$23K 0.01%
370
+8
+2% +$513
PSEC icon
228
Prospect Capital
PSEC
$1.06B
$21K 0.01%
3,854
+122
+3% +$670
EL icon
229
Estee Lauder
EL
$29B
$20K 0.01%
192
-7
-4% -$918
T icon
230
AT&T
T
$165B
$20K 0.01%
1,096
+141
+15% +$2.45K
UBOT icon
231
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$20K 0.01%
908
– –
DAL icon
232
Delta Air Lines
DAL
$55.9B
$19K 0.01%
414
-1,067
-72% -$53.1K
DD icon
233
DuPont de Nemours
DD
$18.6B
$19K 0.01%
192
-2
-1% -$196
DOV icon
234
Dover
DOV
$27.2B
$19K 0.01%
110
+6
+6% +$1.07K
FG icon
235
F&G Annuities & Life
FG
$3.93B
$19K 0.01%
509
-1
-0.2% -$39
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19K 0.01%
210
– –
IP icon
237
International Paper
IP
$22.3B
$19K 0.01%
449
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19K 0.01%
75
+51
+213% +$13.2K
LIN icon
239
Linde
LIN
$237B
$19K 0.01%
45
-1
-2% -$440
NOW icon
240
ServiceNow
NOW
$102B
$19K 0.01%
125
+30
+32% +$4.4K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.01%
419
– –
AB icon
242
AllianceBernstein
AB
$3.47B
$18K 0.01%
534
+11
+2% +$368
ESTC icon
243
Elastic
ESTC
$6.1B
$18K 0.01%
+162
New +$17K
FCX icon
244
Freeport-McMoran
FCX
$90B
$18K 0.01%
390
+290
+290% +$14.6K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
131
+8
+7% +$1.07K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$18K 0.01%
287
+7
+3% +$480
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
102
– –
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17K ﹤0.01%
309
– –
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17K ﹤0.01%
+405
New +$17.4K
HPQ icon
250
HP
HPQ
$23.5B
$17K ﹤0.01%
493
+34
+7% +$1.08K
8 9
10
11 12

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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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Avion Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Avion Wealth held 1,330 positions worth $362M, down 2.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q2 2024 filing shows 184 new, 417 increased, 182 reduced and 103 closed positions. Its largest new stake was LGI Homes: 7,076 shares worth $633K. The largest sale was Bank of New York Mellon, an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q2 2024 buy was LGI Homes: 7,076 shares worth $633K.
  • Avion Wealth added most to Vanguard Real Estate ETF in Q2 2024, an estimated $692K increase.
  • Avion Wealth's biggest Q2 2024 reduction was Bank of New York Mellon, cutting an estimated $4.05M.
  • Avion Wealth fully exited WisdomTree US MidCap Dividend Fund in Q2 2024, selling an estimated $26K.
  • Avion Wealth's ten largest holdings make up 71% of its $362M portfolio in Q2 2024.
  • Avion Wealth opened 184 new positions and closed 103 in Q2 2024.
  • Avion Wealth's portfolio value fell 2.7% quarter-over-quarter to $362M.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.