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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
YOU icon
1126
Clear Secure
YOU
$5.43B
$1K ﹤0.01%
+26
New +$517
ZBRA icon
1127
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
2
– –
ZD icon
1128
Ziff Davis
ZD
$1.95B
$1K ﹤0.01%
8
– –
ZIMV
1129
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
30
– –
INVX
1130
Innovex International
INVX
$1.79B
$1K ﹤0.01%
22
– –
MSPR
1131
DELISTED
MSP Recovery Inc
MSPR
$1K ﹤0.01%
+4
New +$748
KLRS
1132
Kalaris Therapeutics
KLRS
$79.5M
$1K ﹤0.01%
+30
New +$489
BCPC
1133
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
+3
New +$445
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
10
– –
OCEA
1135
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1K ﹤0.01%
+123
New +$231
INFN
1136
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+110
New +$552
HCP
1137
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
+36
New +$872
ROOF
1138
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
SQSP
1139
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+16
New +$520
ME
1140
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
94
+53
+129% +$682
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
HYZN
1142
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
2
– –
BIG
1143
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+138
New +$729
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
22
– –
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
TWOU
1146
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+52
New +$1.01K
WRK
1147
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
15
– –
EVBG
1148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+14
New +$394
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+19
New +$477
CPE
1150
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
-13
-46% -$424
44 45
46
47 48

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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.