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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
+5.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.2M
Cap. Flow
-$837K
Cap. Flow %
-0.22%
Top 10 Hldgs %
70.8%
Holding
1,255
New
130
Increased
362
Reduced
168
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XOM icon
ExxonMobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

Sector Composition

Rank Sector Weight
1 Energy 3.55%
2 Financials 2.27%
3 Technology 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
676
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
14
-4
-22% -$494
FCNCA icon
677
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
1
– –
FLO icon
678
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
47
– –
FSLR icon
679
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+7
New +$1.08K
FTV icon
680
Fortive
FTV
$19.5B
$2K ﹤0.01%
25
+16
+178% +$971
GAB icon
681
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
283
– –
GGG icon
682
Graco
GGG
$13.3B
$2K ﹤0.01%
15
– –
GILD icon
683
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
17
-68
-80% -$5.23K
GL icon
684
Globe Life
GL
$13.9B
$2K ﹤0.01%
9
-5
-36% -$612
GPC icon
685
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
8
– –
GRWG icon
686
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
350
+250
+250% +$577
GVA icon
687
Granite Construction
GVA
$5.31B
$2K ﹤0.01%
31
– –
HBAN icon
688
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
86
+38
+79% +$492
HOLX
689
DELISTED
Hologic
HOLX
$2K ﹤0.01%
14
+7
+100% +$521
HRL icon
690
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
30
+15
+100% +$478
HST icon
691
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
65
– –
HUBB icon
692
Hubbell
HUBB
$25.6B
$2K ﹤0.01%
4
– –
HUBS icon
693
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
3
-2
-40% -$1.2K
IDCC icon
694
InterDigital
IDCC
$6.72B
$2K ﹤0.01%
10
– –
IEX icon
695
IDEX
IEX
$16.6B
$2K ﹤0.01%
6
– –
ILMN icon
696
Illumina
ILMN
$29.2B
$2K ﹤0.01%
+8
New +$1.07K
INGR icon
697
Ingredion
INGR
$6.48B
$2K ﹤0.01%
10
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
45
– –
IT icon
699
Gartner
IT
$10.4B
$2K ﹤0.01%
4
+3
+300% +$1.38K
ITOS
700
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
103
+49
+91% +$534
26 27
28
29 30

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avion Wealth held 1,255 positions worth $373M, up 4.6% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q1 2024 filing shows 130 new, 362 increased, 168 reduced and 105 closed positions. Its largest new stake was Spirit Airlines, Inc.: 18,005 shares worth $88K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.23M.

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

  • Avion Wealth's largest Q1 2024 buy was Spirit Airlines, Inc.: 18,005 shares worth $88K.
  • Avion Wealth added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.88M increase.
  • Avion Wealth's biggest Q1 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.23M.
  • Avion Wealth fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2024, selling an estimated $19K.
  • Avion Wealth's ten largest holdings make up 71% of its $373M portfolio in Q1 2024.
  • Avion Wealth opened 130 new positions and closed 105 in Q1 2024.
  • Avion Wealth's portfolio value rose 4.6% quarter-over-quarter to $373M.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.