Avion Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$961K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$996K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 4 |
ExxonMobil
XOM
|
+$603K |
| 5 |
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% |
Similar funds
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.