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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
ILCB icon
301
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12K ﹤0.01%
160
– –
IXG icon
302
iShares Global Financials ETF
IXG
$655M
$12K ﹤0.01%
151
– –
IYR icon
303
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
144
– –
RITM icon
304
Rithm Capital
RITM
$5.09B
$12K ﹤0.01%
1,153
– –
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
220
+30
+16% +$1.61K
TT icon
306
Trane Technologies
TT
$106B
$12K ﹤0.01%
39
+6
+18% +$1.91K
WM icon
307
Waste Management
WM
$95.9B
$12K ﹤0.01%
58
+7
+14% +$1.46K
ANET icon
308
Arista Networks
ANET
$219B
$11K ﹤0.01%
132
+32
+32% +$2.38K
CTAS icon
309
Cintas
CTAS
$82.4B
$11K ﹤0.01%
64
+16
+33% +$2.73K
DGX icon
310
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
83
+4
+5% +$548
ELD icon
311
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$11K ﹤0.01%
443
– –
ETN icon
312
Eaton
ETN
$157B
$11K ﹤0.01%
36
+6
+20% +$1.94K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K ﹤0.01%
340
– –
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
+101
New +$11.6K
MMM icon
315
3M
MMM
$89B
$11K ﹤0.01%
116
-12
-9% -$1.17K
MS icon
316
Morgan Stanley
MS
$337B
$11K ﹤0.01%
115
-63
-35% -$6K
MSI icon
317
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
29
+5
+21% +$1.8K
PGR icon
318
Progressive
PGR
$124B
$11K ﹤0.01%
56
+10
+22% +$2.09K
PLD icon
319
Prologis
PLD
$138B
$11K ﹤0.01%
103
-41
-28% -$4.54K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
11
+1
+10% +$969
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K ﹤0.01%
92
-500
-84% -$64.4K
SMG icon
322
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
181
– –
SNPS icon
323
Synopsys
SNPS
$71.5B
$11K ﹤0.01%
20
+4
+25% +$2.26K
SWKS icon
324
Skyworks Solutions
SWKS
$9.06B
$11K ﹤0.01%
111
+5
+5% +$493
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
24
+7
+41% +$3.04K
11 12
13
14 15

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MF
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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.