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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
LOVE icon
1126
LoveSac
LOVE
$239M
– –
-23
Closed -$1K
LPSN icon
1127
LivePerson
LPSN
$18.9M
– –
-33
Closed -$1K
LSCC icon
1128
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
16
-7
-30% -$483
LSTR icon
1129
Landstar System
LSTR
$6.8B
$0 ﹤0.01%
3
– –
LUMN icon
1130
Lumen
LUMN
$6.53B
$0 ﹤0.01%
417
– –
LXRX icon
1131
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
407
– –
MAA icon
1132
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
+4
New +$535
MD icon
1133
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
+52
New +$430
MEDP icon
1134
Medpace
MEDP
$16.8B
$0 ﹤0.01%
2
– –
MIDD icon
1135
Middleby
MIDD
$6.05B
$0 ﹤0.01%
8
– –
MLYS icon
1136
Mineralys Therapeutics
MLYS
$2.35B
$0 ﹤0.01%
78
– –
MNSB icon
1137
MainStreet Bancshares
MNSB
$167M
– –
-28
Closed -$1K
MOG.A icon
1138
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
4
– –
MP icon
1139
MP Materials
MP
$7.35B
$0 ﹤0.01%
38
– –
MTCH icon
1140
Match Group
MTCH
$8.84B
– –
-31
Closed -$2K
MTG icon
1141
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
30
– –
MTH icon
1142
Meritage Homes
MTH
$4.87B
– –
-6
Closed -$1K
BINI
1143
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
MUR icon
1144
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
12
– –
MUSA icon
1145
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$436
MVST icon
1146
Microvast
MVST
$267M
$0 ﹤0.01%
+988
New +$443
NBR icon
1147
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+7
New +$522
NCLH icon
1148
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
38
-26
-41% -$456
NDSN icon
1149
Nordson
NDSN
$16.5B
$0 ﹤0.01%
4
– –
NFBK
1150
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+61
New +$535
44 45
46
47 48

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 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.