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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
HBCP icon
1076
Home Bancorp
HBCP
$552M
$0 ﹤0.01%
15
– –
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$35.4B
$0 ﹤0.01%
4
– –
HIW icon
1078
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
28
– –
HLN icon
1079
Haleon
HLN
$43.1B
$0 ﹤0.01%
100
– –
HMN icon
1080
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
17
– –
MCHB
1081
Mechanics Bancorp
MCHB
$3.47B
– –
-32
Closed -$1K
HOOD icon
1082
Robinhood
HOOD
$85.2B
$0 ﹤0.01%
21
-7
-25% -$137
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+118
New +$551
HPK icon
1084
HighPeak Energy
HPK
$967M
– –
-32
Closed -$1K
HPP
1085
Hudson Pacific Properties
HPP
$834M
$0 ﹤0.01%
14
– –
HRL icon
1086
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
15
-15
-50% -$504
HSTM icon
1087
HealthStream
HSTM
$793M
$0 ﹤0.01%
23
– –
HTZ icon
1088
Hertz
HTZ
$572M
$0 ﹤0.01%
107
+37
+53% +$188
HWC icon
1089
Hancock Whitney
HWC
$6.13B
$0 ﹤0.01%
14
– –
HXL icon
1090
Hexcel
HXL
$8.32B
– –
-7
Closed -$1K
IBOC icon
1091
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
12
– –
ICLR icon
1092
Icon
ICLR
$12.8B
– –
-13
Closed -$5K
IDCC icon
1093
InterDigital
IDCC
$6.68B
– –
-10
Closed -$2K
IFF icon
1094
International Flavors & Fragrances
IFF
$19.4B
$0 ﹤0.01%
+10
New +$917
INDI icon
1095
indie Semiconductor
INDI
$733M
$0 ﹤0.01%
+81
New +$515
INVA icon
1096
Innoviva
INVA
$1.58B
$0 ﹤0.01%
+34
New +$527
INVH icon
1097
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+14
New +$487
IOT icon
1098
Samsara
IOT
$19.3B
– –
-14
Closed -$1K
IT icon
1099
Gartner
IT
$9.41B
$0 ﹤0.01%
2
-2
-50% -$890
ITOS
1100
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
54
-49
-48% -$702
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 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.