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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
ECL icon
426
Ecolab
ECL
$75.6B
$6K ﹤0.01%
27
-103
-79% -$23.8K
EQIX icon
427
Equinix
EQIX
$107B
$6K ﹤0.01%
8
– –
EVRG icon
428
Evergy
EVRG
$20.1B
$6K ﹤0.01%
121
-22
-15% -$1.17K
FDX icon
429
FedEx
FDX
$74.5B
$6K ﹤0.01%
21
-2
-9% -$523
GIS icon
430
General Mills
GIS
$19.2B
$6K ﹤0.01%
97
+7
+8% +$481
HHH icon
431
Howard Hughes
HHH
$3.93B
$6K ﹤0.01%
101
– –
KIM icon
432
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
313
+54
+21% +$1.01K
LULU icon
433
lululemon athletica
LULU
$13B
$6K ﹤0.01%
22
+15
+214% +$5.01K
MPLX icon
434
MPLX
MPLX
$59.5B
$6K ﹤0.01%
150
– –
MRNA icon
435
Moderna
MRNA
$21.5B
$6K ﹤0.01%
54
-20
-27% -$2.53K
NNN icon
436
NNN REIT
NNN
$9.39B
$6K ﹤0.01%
141
-24
-15% -$998
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
65
+15
+30% +$1.45K
PEG icon
438
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
91
+22
+32% +$1.56K
RMD icon
439
ResMed
RMD
$28.3B
$6K ﹤0.01%
32
+8
+33% +$1.62K
ROP icon
440
Roper Technologies
ROP
$36.3B
$6K ﹤0.01%
12
+2
+20% +$1.08K
RSG icon
441
Republic Services
RSG
$66.7B
$6K ﹤0.01%
33
+6
+22% +$1.13K
SFNC icon
442
Simmons First National
SFNC
$3.35B
$6K ﹤0.01%
345
– –
TFC icon
443
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
176
+58
+49% +$2.19K
UTF icon
444
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6K ﹤0.01%
278
+6
+2% +$138
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
179
+1
+0.6% +$38
AEP icon
446
American Electric Power
AEP
$73.7B
$5K ﹤0.01%
57
+18
+46% +$1.57K
AFL icon
447
Aflac
AFL
$63.9B
$5K ﹤0.01%
57
+24
+73% +$2.06K
AGNC icon
448
AGNC Investment
AGNC
$12.3B
$5K ﹤0.01%
575
+19
+3% +$182
APO icon
449
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
47
+4
+9% +$454
AVB icon
450
AvalonBay Communities
AVB
$27.1B
$5K ﹤0.01%
27
+9
+50% +$1.74K
16 17
18
19 20

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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.