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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
SLYV icon
1076
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
0
– –
SPCE icon
1077
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
+17
New +$617
SPRU icon
1078
Spruce Power Holding Corp
SPRU
$38.6M
$1K ﹤0.01%
12
– –
SPT icon
1079
Sprout Social
SPT
$522M
$1K ﹤0.01%
+9
New +$547
SSB icon
1080
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+6
New +$494
SSP icon
1081
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
232
+141
+155% +$844
STE icon
1082
Steris
STE
$22.4B
$1K ﹤0.01%
+4
New +$902
STX icon
1083
Seagate
STX
$169B
$1K ﹤0.01%
8
– –
SU icon
1084
Suncor Energy
SU
$75.4B
$1K ﹤0.01%
24
– –
TAP icon
1085
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
9
– –
TDY icon
1086
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
1
– –
TFI icon
1087
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1K ﹤0.01%
3
– –
TGNA
1088
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
36
-29
-45% -$431
TH icon
1089
Target Hospitality
TH
$1.47B
$1K ﹤0.01%
+58
New +$545
THG icon
1090
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
5
– –
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
21
– –
TSBK icon
1092
Timberland Bancorp
TSBK
$348M
$1K ﹤0.01%
19
-2
-10% -$55
TSBX
1093
DELISTED
Turnstone Biologics
TSBX
$1K ﹤0.01%
+178
New +$509
TTC icon
1094
Toro Company
TTC
$9.08B
$1K ﹤0.01%
6
– –
TTWO icon
1095
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
6
+1
+20% +$155
TXT icon
1096
Textron
TXT
$15.6B
$1K ﹤0.01%
8
-8
-50% -$693
FLZH
1097
Flash Sports & Media Holdings
FLZH
$75.5M
$1K ﹤0.01%
2
– –
UHAL.B icon
1098
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1K ﹤0.01%
9
– –
UNM icon
1099
Unum
UNM
$14B
$1K ﹤0.01%
13
– –
UPST icon
1100
Upstart Holdings
UPST
$2.66B
$1K ﹤0.01%
30
-33
-52% -$976
42 43
44
45 46

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MF
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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 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.