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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
NTNX icon
776
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
34
+7
+26% +$430
NVCR icon
777
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
82
+44
+116% +$774
NVTS icon
778
Navitas Semiconductor
NVTS
$2.66B
$1K ﹤0.01%
256
-89
-26% -$374
NXT icon
779
Nextpower Inc
NXT
$15.2B
$1K ﹤0.01%
32
– –
OGE icon
780
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
30
+15
+100% +$527
OGN icon
781
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
66
-30
-31% -$596
OIH icon
782
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
OKTA icon
783
Okta
OKTA
$24.1B
$1K ﹤0.01%
16
-70
-81% -$6.63K
OMF icon
784
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
+21
New +$1.03K
ONB icon
785
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+62
New +$1.03K
ONTO icon
786
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
8
+5
+167% +$1.03K
ORI icon
787
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
60
– –
OWL icon
788
Blue Owl Capital
OWL
$6.39B
$1K ﹤0.01%
77
– –
OZK icon
789
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
37
+12
+48% +$522
PCVX icon
790
Vaxcyte
PCVX
$7.89B
$1K ﹤0.01%
+15
New +$1.02K
PFG icon
791
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
14
– –
PHG icon
792
Philips
PHG
$25.4B
$1K ﹤0.01%
59
-1
-2% -$22
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
23
– –
POOL icon
794
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
6
– –
QRVO icon
795
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
12
– –
RBA icon
796
RB Global
RBA
$20.8B
$1K ﹤0.01%
15
+7
+88% +$525
REG icon
797
Regency Centers
REG
$15B
$1K ﹤0.01%
32
-48
-60% -$2.88K
REI icon
798
Ring Energy
REI
$322M
$1K ﹤0.01%
658
– –
REYN icon
799
Reynolds Consumer Products
REYN
$5.4B
$1K ﹤0.01%
57
+18
+46% +$513
RGA icon
800
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.