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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
CELH icon
951
Celsius Holdings
CELH
$6.93B
$0 ﹤0.01%
+5
New +$378
CERT icon
952
Certara
CERT
$1.17B
– –
-27
Closed -$1K
CEVA icon
953
CEVA Inc
CEVA
$1.01B
– –
-22
Closed -$1K
CF icon
954
CF Industries
CF
$19.2B
$0 ﹤0.01%
13
-1
-7% -$78
CHDN icon
955
Churchill Downs
CHDN
$6.03B
$0 ﹤0.01%
5
– –
CHPT icon
956
ChargePoint
CHPT
$133M
$0 ﹤0.01%
5
-15
-75% -$488
CHWY icon
957
Chewy
CHWY
$8.54B
– –
-30
Closed -$1K
CIEN icon
958
Ciena
CIEN
$55.3B
$0 ﹤0.01%
12
– –
CIM
959
Chimera Investment
CIM
$1.05B
$0 ﹤0.01%
66
-1
-1% -$13
CINF icon
960
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
5
– –
CLB icon
961
Core Laboratories
CLB
$538M
$0 ﹤0.01%
+29
New +$513
CLPT icon
962
ClearPoint Neuro
CLPT
$423M
$0 ﹤0.01%
92
– –
CMA
963
DELISTED
Comerica
CMA
$0 ﹤0.01%
13
– –
GPGI
964
GPGI Inc
GPGI
$4.06B
$0 ﹤0.01%
101
– –
CNK icon
965
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
25
– –
CNTY icon
966
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
190
+33
+21% +$96
CNXC icon
967
Concentrix
CNXC
$1.36B
– –
-8
Closed -$1K
CNXN icon
968
PC Connection
CNXN
$2.05B
$0 ﹤0.01%
+8
New +$519
COHU icon
969
Cohu
COHU
$2.39B
– –
-16
Closed -$1K
COLD icon
970
Americold
COLD
$4.09B
– –
-22
Closed -$1K
COO icon
971
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
+10
New +$933
COOP
972
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
CPS icon
973
Cooper-Standard Automotive
CPS
$504M
$0 ﹤0.01%
44
– –
CPT icon
974
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
+5
New +$516
CRBG icon
975
Corebridge Financial
CRBG
$14.1B
$0 ﹤0.01%
27
– –
37 38
39
40 41

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.