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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
FNDA icon
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-56
Closed -$2K
FNLC icon
1177
First Bancorp
FNLC
$400M
– –
-20
Closed -$1K
FTI icon
1178
TechnipFMC
FTI
$28.9B
– –
-25
Closed -$1K
FTXN icon
1179
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-130
Closed -$4K
GRMN
1180
Garmin
GRMN
$48.9B
– –
-5
Closed -$1K
GSBC icon
1181
Great Southern Bancorp
GSBC
$879M
– –
-10
Closed -$1K
GXO icon
1182
GXO Logistics
GXO
$6.13B
– –
-19
Closed -$1K
HAUZ icon
1183
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-6
Closed –
IMKTA icon
1184
Ingles Markets
IMKTA
$1.71B
– –
-12
Closed -$1K
IONS icon
1185
Ionis Pharmaceuticals
IONS
$9.14B
– –
-25
Closed -$1K
IYW icon
1186
iShares US Technology ETF
IYW
$23B
– –
-48
Closed -$6K
JAZZ icon
1187
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4
Closed –
KLG
1188
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed –
KNTK icon
1189
Kinetik
KNTK
$3.64B
– –
-15
Closed -$1K
LFUS icon
1190
Littelfuse
LFUS
$9.91B
– –
-5
Closed -$1K
LNT icon
1191
Alliant Energy
LNT
$19.1B
– –
-10
Closed -$1K
LW icon
1192
Lamb Weston
LW
$7.51B
– –
-72
Closed -$8K
MGEE icon
1193
MGE Energy Inc
MGEE
$3.09B
– –
-7
Closed -$1K
MPB icon
1194
Mid Penn Bancorp
MPB
$972M
– –
-24
Closed -$1K
NATH icon
1195
Nathan's Famous
NATH
$407M
– –
-7
Closed -$1K
NBR icon
1196
Nabors Industries
NBR
$1.12B
– –
-11
Closed -$1K
NFBK
1197
DELISTED
Northfield Bancorp
NFBK
– –
-52
Closed -$1K
NOG icon
1198
Northern Oil and Gas
NOG
$2.16B
– –
-16
Closed -$1K
NSP icon
1199
Insperity
NSP
$2.01B
– –
-5
Closed -$1K
OIS icon
1200
Oil States International
OIS
$483M
– –
-74
Closed -$1K
46 47
48
49 50

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.