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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
+6.15%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
71.42%
Holding
1,405
New
178
Increased
432
Reduced
201
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
1276
Ring Energy
REI
$300M
$0 ﹤0.01%
357
-301
-46% -$538
RES icon
1277
RPC Inc
RES
$1.23B
$0 ﹤0.01%
82
+12
+17% +$76
REXR icon
1278
Rexford Industrial Realty
REXR
$8.72B
$0 ﹤0.01%
12
– –
RHI icon
1279
Robert Half
RHI
$3.98B
$0 ﹤0.01%
+8
New +$507
RHP icon
1280
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
6
– –
RICK icon
1281
RCI Hospitality Holdings
RICK
$203M
– –
-9
Closed –
RIG icon
1282
Transocean
RIG
$5.81B
$0 ﹤0.01%
+101
New +$498
RMAX icon
1283
RE/MAX Holdings
RMAX
$208M
$0 ﹤0.01%
60
– –
RMBS icon
1284
Rambus
RMBS
$10B
$0 ﹤0.01%
+11
New +$533
RNG icon
1285
RingCentral
RNG
$4.41B
– –
-15
Closed –
RNGR icon
1286
Ranger Energy Services
RNGR
$371M
$0 ﹤0.01%
49
– –
RNP icon
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
– –
-650
Closed -$13K
RRC icon
1288
Range Resources
RRC
$9.06B
$0 ﹤0.01%
+17
New +$526
RRGB icon
1289
Red Robin
RRGB
$133M
$0 ﹤0.01%
+153
New +$749
RRR icon
1290
Red Rock Resorts
RRR
$3.8B
$0 ﹤0.01%
12
– –
RRX icon
1291
Regal Rexnord
RRX
$13.7B
$0 ﹤0.01%
+3
New +$463
RVMD icon
1292
Revolution Medicines
RVMD
$40B
– –
-13
Closed –
SANM icon
1293
Sanmina
SANM
$10.9B
$0 ﹤0.01%
8
– –
SBLK icon
1294
Star Bulk Carriers
SBLK
$3.04B
– –
-626
Closed -$15K
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$5.63B
$0 ﹤0.01%
30
– –
SCHR
1296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
36
– –
SENEA icon
1297
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+8
New +$485
SES.WS icon
1298
SES AI Corp Warrants
SES.WS
$5.62M
$0 ﹤0.01%
+500
New +$23
SFST icon
1299
Southern First Bancshares
SFST
$585M
$0 ﹤0.01%
+16
New +$515
SHLS icon
1300
Shoals Technologies Group
SHLS
$1.53B
– –
-63
Closed –
50 51
52
53 54

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Avion Wealth held 1,405 positions worth $382M, up 5.4% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q3 2024 filing shows 178 new, 432 increased, 201 reduced and 96 closed positions. Its largest new stake was Valhi: 4,372 shares worth $145K. The largest sale was Vanguard Real Estate ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q3 2024 buy was Valhi: 4,372 shares worth $145K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $955K increase.
  • Avion Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.21M.
  • Avion Wealth fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, selling an estimated $34K.
  • Avion Wealth's ten largest holdings make up 71% of its $382M portfolio in Q3 2024.
  • Avion Wealth opened 178 new positions and closed 96 in Q3 2024.
  • Avion Wealth's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.