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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
LPSN icon
1001
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+33
New +$1.14K
LSTR icon
1002
Landstar System
LSTR
$6.29B
$1K ﹤0.01%
3
– –
LUMN icon
1003
Lumen
LUMN
$6.38B
$1K ﹤0.01%
417
– –
LVS icon
1004
Las Vegas Sands
LVS
$32B
$1K ﹤0.01%
11
– –
LXRX icon
1005
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
407
– –
MDYG icon
1006
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
0
– –
MEDP icon
1007
Medpace
MEDP
$15.9B
$1K ﹤0.01%
2
– –
RJET
1008
Republic Airways Holdings
RJET
$863M
$1K ﹤0.01%
+43
New +$586
MNSB icon
1009
MainStreet Bancshares
MNSB
$167M
$1K ﹤0.01%
+28
New +$549
MOG.A icon
1010
Moog Inc Class A
MOG.A
$13.1B
$1K ﹤0.01%
4
-6
-60% -$883
MP icon
1011
MP Materials
MP
$7.35B
$1K ﹤0.01%
+38
New +$601
MTG icon
1012
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
30
-34
-53% -$678
MTH icon
1013
Meritage Homes
MTH
$4.89B
$1K ﹤0.01%
+6
New +$485
BINI
1014
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUR icon
1015
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
12
– –
NFG icon
1016
National Fuel Gas
NFG
$7.73B
$1K ﹤0.01%
10
– –
NFE icon
1017
New Fortress Energy
NFE
$94.3M
$1K ﹤0.01%
+17
New +$558
NOK icon
1018
Nokia
NOK
$49.9B
$1K ﹤0.01%
120
– –
NOV icon
1019
NOV
NOV
$7.11B
$1K ﹤0.01%
29
+3
+12% +$56
NOVT icon
1020
Novanta
NOVT
$5.04B
$1K ﹤0.01%
4
– –
NRC icon
1021
NRC Health Common Stock
NRC
$503M
$1K ﹤0.01%
+12
New +$475
NRG icon
1022
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
13
– –
NVCR icon
1023
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
38
– –
NVST icon
1024
Envista
NVST
$4.39B
$1K ﹤0.01%
+23
New +$521
NWSA icon
1025
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
24
– –
39 40
41
42 43

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.