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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
DAY
1301
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+8
New +$457
PRKS icon
1302
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+10
New +$523
SDFI
1303
AB Short Duration Income ETF
SDFI
$177M
$0 ﹤0.01%
+15
New +$528
UCB
1304
United Community Banks
UCB
$4.31B
$0 ﹤0.01%
+20
New +$510
INVX
1305
Innovex International
INVX
$1.78B
– –
-22
Closed -$1K
MSPR
1306
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
4
– –
KLRS
1307
Kalaris Therapeutics
KLRS
$95.2M
$0 ﹤0.01%
30
– –
BCPC
1308
Balchem Corp
BCPC
$5.24B
– –
-3
Closed -$1K
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
– –
-10
Closed -$1K
OCEA
1310
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-123
Closed -$1K
EQC
1311
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+26
New +$495
INFN
1312
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
110
– –
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+40
New +$495
BCOV
1314
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+272
New +$534
ROOF
1315
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
INST
1316
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
+26
New +$553
GRTS
1317
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+640
New +$541
SQSP
1318
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
16
– –
ME
1319
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
41
-53
-56% -$507
CHUY
1320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+34
New +$968
SWN
1321
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
75
– –
HYZN
1322
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed -$1K
BIG
1323
DELISTED
Big Lots, Inc.
BIG
– –
-138
Closed -$1K
LSXMK
1324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
22
– –
LSXMA
1325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
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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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.