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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
KDP icon
701
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
53
-63
-54% -$1.94K
KEYS icon
702
Keysight
KEYS
$52.2B
$2K ﹤0.01%
11
+3
+38% +$461
KKR icon
703
KKR & Co
KKR
$92.2B
$2K ﹤0.01%
14
– –
KOD icon
704
Kodiak Sciences
KOD
$2.52B
$2K ﹤0.01%
352
– –
L icon
705
Loews
L
$24.6B
$2K ﹤0.01%
25
-9
-26% -$665
LCID icon
706
Lucid Motors
LCID
$3.08B
$2K ﹤0.01%
35
+22
+169% +$702
LECO icon
707
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
6
– –
LH icon
708
Labcorp
LH
$25.8B
$2K ﹤0.01%
6
– –
LMNR icon
709
Limoneira
LMNR
$245M
$2K ﹤0.01%
100
– –
LPLA icon
710
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
6
+4
+200% +$1.01K
LSCC icon
711
Lattice Semiconductor
LSCC
$16.4B
$2K ﹤0.01%
23
+14
+156% +$1K
LYFT icon
712
Lyft
LYFT
$5.87B
$2K ﹤0.01%
100
– –
MANH icon
713
Manhattan Associates
MANH
$9.95B
$2K ﹤0.01%
7
– –
MARA icon
714
Marathon Digital Holdings
MARA
$4.34B
$2K ﹤0.01%
56
– –
MGM icon
715
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
34
-13
-28% -$568
MHO icon
716
M/I Homes
MHO
$3.89B
$2K ﹤0.01%
9
– –
MIDD icon
717
Middleby
MIDD
$6.11B
$2K ﹤0.01%
8
– –
MJ icon
718
Amplify Alternative Harvest ETF
MJ
$98.2M
$2K ﹤0.01%
40
+1
+3% +$42
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
17
+7
+70% +$476
MLYS icon
720
Mineralys Therapeutics
MLYS
$2.38B
$2K ﹤0.01%
78
– –
MOD icon
721
Modine Manufacturing
MOD
$11B
$2K ﹤0.01%
12
– –
MSM icon
722
MSC Industrial Direct
MSM
$6.97B
$2K ﹤0.01%
14
– –
MTCH icon
723
Match Group
MTCH
$9.16B
$2K ﹤0.01%
31
+14
+82% +$506
MTD icon
724
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
1
– –
MTDR icon
725
Matador Resources
MTDR
$5.73B
$2K ﹤0.01%
21
– –
27 28
29
30 31

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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 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.