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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
PPLI
976
People Inc
PPLI
$3.13B
$1K ﹤0.01%
15
– –
IBOC icon
977
International Bancshares
IBOC
$4.83B
$1K ﹤0.01%
12
– –
INCY icon
978
Incyte
INCY
$26B
$1K ﹤0.01%
10
– –
IOT icon
979
Samsara
IOT
$21.9B
$1K ﹤0.01%
+14
New +$476
ITT icon
980
ITT
ITT
$17.8B
$1K ﹤0.01%
5
– –
J icon
981
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
5
-5
-50% -$586
JHG
982
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
JJSF icon
983
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
3
– –
JKHY icon
984
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
3
– –
KBH icon
985
KB Home
KBH
$3.54B
$1K ﹤0.01%
14
– –
KBWY icon
986
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1K ﹤0.01%
25
– –
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
39
– –
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
8
-6
-43% -$397
HAPN
989
Happen Inc
HAPN
$2.19B
$1K ﹤0.01%
96
– –
LDI icon
990
loanDepot
LDI
$559M
$1K ﹤0.01%
53
– –
LDOS icon
991
Leidos
LDOS
$14.9B
$1K ﹤0.01%
6
– –
LEN.B icon
992
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
6
– –
LGND icon
993
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
9
– –
LII icon
994
Lennox International
LII
$18.9B
$1K ﹤0.01%
1
– –
LLYVA icon
995
Liberty Live Group Series A
LLYVA
$9.15B
$1K ﹤0.01%
4
– –
LLYVK icon
996
Liberty Live Group Series C
LLYVK
$9.45B
$1K ﹤0.01%
5
– –
LNC icon
997
Lincoln National
LNC
$8.19B
$1K ﹤0.01%
21
– –
LOOP icon
998
Loop Industries
LOOP
$35.6M
$1K ﹤0.01%
200
– –
LOPE icon
999
Grand Canyon Education
LOPE
$3.99B
$1K ﹤0.01%
4
– –
LOVE icon
1000
LoveSac
LOVE
$248M
$1K ﹤0.01%
+23
New +$536
38 39
40
41 42

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 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.