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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$10.2M
Cap. Flow
-$7.3M
Cap. Flow %
-2.01%
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 Morningstar Small-Cap Value ETF
VBR
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Energy 3.46%
3 Technology 1.86%
4 Consumer Discretionary 1.7%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
1226
Solid Power
SLDP
$575M
$0 ﹤0.01%
370
-338
-48% -$583
SLM icon
1227
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
37
– –
SNDR icon
1228
Schneider National
SNDR
$6.14B
$0 ﹤0.01%
+24
New +$531
SNX icon
1229
TD Synnex
SNX
$21B
$0 ﹤0.01%
+4
New +$489
SOFI icon
1230
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
+73
New +$515
SPCE icon
1231
Virgin Galactic
SPCE
$461M
– –
-17
Closed -$1K
SPRU icon
1232
Spruce Power Holding Corp
SPRU
$34.3M
$0 ﹤0.01%
12
– –
SPT icon
1233
Sprout Social
SPT
$688M
– –
-9
Closed -$1K
SSB icon
1234
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
7
+1
+17% +$77
SSP icon
1235
E.W. Scripps
SSP
$306M
$0 ﹤0.01%
91
-141
-61% -$447
SU icon
1236
Suncor Energy
SU
$78.8B
$0 ﹤0.01%
24
– –
SUI icon
1237
Sun Communities
SUI
$14.5B
– –
-8
Closed -$2K
SYNA icon
1238
Synaptics
SYNA
$3.87B
$0 ﹤0.01%
11
-5
-31% -$453
TAP icon
1239
Molson Coors Class B
TAP
$7.55B
$0 ﹤0.01%
9
– –
TDY icon
1240
Teledyne Technologies
TDY
$28.3B
$0 ﹤0.01%
1
– –
TENB icon
1241
Tenable Holdings
TENB
$3.77B
$0 ﹤0.01%
+10
New +$441
TFI icon
1242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$0 ﹤0.01%
3
– –
TFX icon
1243
Teleflex
TFX
$5.86B
$0 ﹤0.01%
+2
New +$419
TGNA
1244
DELISTED
TEGNA Inc
TGNA
– –
-36
Closed -$1K
TH icon
1245
Target Hospitality
TH
$1.94B
$0 ﹤0.01%
58
– –
THG icon
1246
Hanover Insurance
THG
$7.95B
$0 ﹤0.01%
5
– –
TPH
1247
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
TRC icon
1248
Tejon Ranch
TRC
$444M
$0 ﹤0.01%
+31
New +$515
TRS icon
1249
TriMas Corp
TRS
$1.42B
$0 ﹤0.01%
+18
New +$473
TRU icon
1250
TransUnion
TRU
$15.3B
$0 ﹤0.01%
+6
New +$448
48 49
50
51 52

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BWA
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RCP
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FCM
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SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • 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.