Asset Manager
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Avion Wealth
2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381 • 2815281200
Market Value
$537M
+11.1%
Holdings
1,441
+166
New Purchases
266
Added To
553
Closed
61
Reduced
167
Top 10 Concentration
69.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 7.12% | 6.41% | +0.71% | $38M |
| VOO | 9.00% | 8.51% | +0.49% | $48M |
| VUG | 2.65% | 2.34% | +0.31% | $14M |
| VO | 3.22% | 2.92% | +0.29% | $17M |
| VTI | 3.81% | 3.57% | +0.23% | $20M |
| IUSB | 0.15% | 0.00% | +0.15% | $780K |
| HYG | 0.70% | 0.57% | +0.13% | $4M |
| MU | 0.18% | 0.05% | +0.13% | $948K |
| ISRG | 0.18% | 0.06% | +0.12% | $973K |
| SCHG | 0.24% | 0.15% | +0.08% | $1M |
| IVLU | 0.08% | 0.00% | +0.08% | $420K |
| SPCX | 0.07% | 0.00% | +0.07% | $391K |
| GOOGL | 0.35% | 0.28% | +0.07% | $2M |
| AVUV | 0.07% | 0.00% | +0.07% | $364K |
| IAGG | 0.06% | 0.00% | +0.06% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 13.88% | 14.74% | -0.86% | $75M |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| BNDX | 5.15% | 5.47% | -0.32% | $28M |
| VOE | 5.71% | 6.01% | -0.30% | $31M |
| MINT | 1.35% | 1.65% | -0.30% | $7M |
| GLD | 0.95% | 1.21% | -0.27% | $5M |
| HAL | 0.33% | 0.52% | -0.19% | $2M |
| VEA | 11.97% | 12.16% | -0.19% | $64M |
| VYM | 5.17% | 5.35% | -0.19% | $28M |
| SCI | 0.67% | 0.80% | -0.14% | $4M |
| KMI | 0.57% | 0.71% | -0.14% | $3M |
| IEFA | 1.33% | 1.40% | -0.07% | $7M |
| VNQ | 1.72% | 1.79% | -0.07% | $9M |
| BRK-B | 0.44% | 0.50% | -0.06% | $2M |
| BSV | 0.48% | 0.53% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.1% |
| Technology | 3.2% |
| Energy | 3.0% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $205M | 38.1% |
| Large Cap | 744 | $248M | 46.1% |
| Mid Cap | 381 | $80M | 14.9% |
| Small Cap | 178 | $4M | 0.8% |
| Micro Cap | 58 | $591K | 0.1% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$13.2B
Avg P/E
33.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
1,178
# ETFs / Funds
263
Top Holdings (1,441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 13.88% | 1,498,238 | $75M | $49.78 | $3M | +66,288 | +4.6% | |
| 2 | VEA | 11.97% | 902,866 | $64M | $71.25 | $6M | -15,104 | -1.6% | |
| 3 | VOO | 9.00% | 70,432 | $48M | $686.80 | $7M | +1,514 | +2.2% | |
| 4 | VEU | 7.12% | 457,003 | $38M | $83.75 | $7M | +44,132 | +10.7% | |
| 5 | VOE | 5.71% | 155,392 | $31M | $197.60 | $2M | -2,439 | -1.6% | |
| 6 | VYM | 5.17% | 175,650 | $28M | $158.02 | $2M | +763 | +0.4% | |
| 7 | BNDX | 5.15% | 570,842 | $28M | $48.43 | $1M | +20,565 | +3.7% | |
| 8 | VBR | 4.32% | 95,456 | $23M | $242.98 | $3M | +485 | +0.5% | |
| 9 | VTI | 3.81% | 55,297 | $20M | $370.04 | $3M | +1,418 | +2.6% | |
| 10 | VO | 3.22% | 214,461 | $17M | $80.57 | $3M | +165,228 | +335.6% | |
| 11 | VUG | 2.65% | 165,513 | $14M | $86.14 | $3M | +139,559 | +537.7% | |
| 12 | DFAC | 2.12% | 256,434 | $11M | $44.36 | $1M | -7,653 | -2.9% | |
| 13 | VNQ | 1.72% | 95,604 | $9M | $96.43 | $580K | -1,795 | -1.8% | |
| 14 | MINT | 1.35% | 71,928 | $7M | $100.81 | -$716K | -7,299 | -9.2% | |
| 15 | IEFA | 1.33% | 73,959 | $7M | $96.57 | $362K | -938 | -1.2% | |
| 16 | NVDA | 1.06% | 28,543 | $6M | $200.08 | $535K | -1,140 | -3.8% | |
| 17 | AAPL | 0.98% | 18,123 | $5M | $289.30 | $695K | +202 | +1.1% | |
| 18 | GLD | 0.95% | 13,792 | $5M | $368.33 | -$792K | +144 | +1.1% | |
| 19 | HYG | 0.70% | 47,139 | $4M | $79.96 | $1M | +12,415 | +35.8% | |
| 20 | SCI | 0.67% | 47,089 | $4M | $75.94 | -$309K | — | — | |
| 21 | KMI | 0.57% | 96,078 | $3M | $31.96 | -$358K | -6,211 | -6.1% | |
| 22 | VWO | 0.57% | 51,314 | $3M | $59.67 | $258K | -565 | -1.1% | |
| 23 | TSLA | 0.52% | 6,612 | $3M | $420.60 | $409K | +231 | +3.6% | |
| 24 | BA | 0.51% | 12,690 | $3M | $216.47 | $228K | +32 | +0.2% | |
| 25 | BSV | 0.48% | 32,891 | $3M | $77.89 | -$12K | +54 | +0.2% | |
| 26 | AMZN | 0.47% | 10,527 | $3M | $238.24 | $392K | +363 | +3.6% | |
| 27 | BRK-B | 0.44% | 4,728 | $2M | $500.21 | -$63K | -342 | -6.8% | |
| 28 | MSFT | 0.41% | 5,927 | $2M | $372.87 | $134K | +317 | +5.7% | |
| 29 | VFH | 0.41% | 16,686 | $2M | $131.55 | $144K | -295 | -1.7% | |
| 30 | IJR | 0.38% | 13,873 | $2M | $148.27 | $351K | +145 | +1.1% | |
| 31 | GOOGL | 0.35% | 5,248 | $2M | $357.28 | $533K | +579 | +12.4% | |
| 32 | HAL | 0.33% | 51,680 | $2M | $33.94 | -$756K | -12,721 | -19.8% | |
| 33 | EPD | 0.33% | 47,669 | $2M | $36.75 | -$51K | — | — | |
| 34 | VOOV | 0.26% | 6,341 | $1M | $219.21 | $88K | -51 | -0.8% | |
| 35 | SCHZ | 0.25% | 58,784 | $1M | $23.12 | -$5K | — | — | |
| 36 | IVV | 0.24% | 1,752 | $1M | $748.86 | $332K | +251 | +16.7% | |
| 37 | SCHG | 0.24% | 37,432 | $1M | $33.82 | $528K | +12,084 | +47.7% | |
| 38 | BND | 0.21% | 15,111 | $1M | $73.39 | -$19K | -208 | -1.4% | |
| 39 | AGG | 0.18% | 10,010 | $990K | $98.90 | -$3K | +4 | +0.0% | |
| 40 | ISRG | 0.18% | 2,448 | $973K | $397.47 | $666K | +1,782 | +267.6% | |
| 41 | MU | 0.18% | 822 | $948K | $1,153.28 | $704K | +97 | +13.4% | |
| 42 | LLY | 0.17% | 772 | $925K | $1,198.19 | $257K | +45 | +6.2% | |
| 43 | IUSB | 0.15% | 16,905 | $780K | $46.14 | — | +16,905 | — | NEW |
| 44 | AVGO | 0.14% | 1,965 | $742K | $377.61 | $196K | +201 | +11.4% | |
| 45 | VTIP | 0.13% | 14,438 | $725K | $50.21 | $108K | +2,073 | +16.8% | |
| 46 | CVX | 0.13% | 4,306 | $713K | $165.58 | -$159K | +91 | +2.2% | |
| 47 | UAL | 0.13% | 5,123 | $696K | $135.86 | $104K | -1,310 | -20.4% | |
| 48 | META | 0.13% | 1,201 | $676K | $562.86 | $1K | +20 | +1.7% | |
| 49 | VIG | 0.12% | 2,740 | $648K | $236.50 | -$48K | -498 | -15.4% | |
| 50 | WMT | 0.12% | 5,703 | $645K | $113.10 | -$64K | -3 | -0.1% | |
| 51 | NTSX | 0.11% | 9,783 | $577K | $58.98 | $67K | — | — | |
| 52 | IJH | 0.10% | 7,265 | $560K | $77.08 | $97K | +405 | +5.9% | |
| 53 | QQQ | 0.10% | 748 | $550K | $735.29 | $118K | -2 | -0.3% | |
| 54 | ET | 0.10% | 28,446 | $543K | $19.09 | -$49K | -2,273 | -7.4% | |
| 55 | VDE | 0.10% | 3,619 | $543K | $150.04 | -$49K | +193 | +5.6% | |
| 56 | V | 0.10% | 1,578 | $541K | $342.84 | $58K | -21 | -1.3% | |
| 57 | ITOT | 0.09% | 3,107 | $510K | $164.15 | $68K | — | — | |
| 58 | WPC | 0.09% | 6,433 | $459K | $71.35 | $23K | +7 | +0.1% | |
| 59 | SCHD | 0.08% | 13,968 | $442K | $31.64 | $17K | +109 | +0.8% | |
| 60 | JNJ | 0.08% | 1,663 | $422K | $253.76 | $35K | +77 | +4.8% | |
| 61 | IVLU | 0.08% | 10,063 | $420K | $41.74 | — | +10,063 | — | NEW |
| 62 | VGT | 0.08% | 3,521 | $420K | $119.28 | $114K | +3,081 | +700.2% | |
| 63 | VGSH | 0.08% | 7,076 | $411K | $58.08 | -$3K | — | — | |
| 64 | WFC | 0.07% | 4,797 | $396K | $82.55 | $25K | +126 | +2.7% | |
| 65 | NTSI | 0.07% | 8,437 | $393K | $46.58 | $22K | — | — | |
| 66 | QUAL | 0.07% | 1,787 | $392K | $219.36 | $49K | -2 | -0.1% | |
| 67 | SPCX | 0.07% | 2,292 | $391K | $170.59 | — | +2,292 | — | NEW |
| 68 | SYY | 0.07% | 4,499 | $376K | $83.57 | $17K | -546 | -10.8% | |
| 69 | TMO | 0.07% | 743 | $372K | $500.67 | $15K | +16 | +2.2% | |
| 70 | AVUV | 0.07% | 2,923 | $364K | $124.53 | — | +2,923 | — | NEW |
| 71 | LGIH | 0.07% | 5,673 | $361K | $63.63 | $138K | +13 | +0.2% | |
| 72 | UNH | 0.07% | 866 | $359K | $414.55 | $143K | +65 | +8.1% | |
| 73 | IJS | 0.06% | 2,552 | $348K | $136.36 | $46K | — | — | |
| 74 | AVEM | 0.06% | 3,610 | $348K | $96.40 | $58K | — | — | |
| 75 | RWR | 0.06% | 3,066 | $346K | $112.85 | -$85K | -1,208 | -28.3% | |
| 76 | INTC | 0.06% | 2,466 | $344K | $139.50 | $237K | +34 | +1.4% | |
| 77 | IAGG | 0.06% | 6,721 | $340K | $50.59 | — | +6,721 | — | NEW |
| 78 | JPM | 0.06% | 1,010 | $330K | $326.73 | $82K | +165 | +19.5% | |
| 79 | RSP | 0.06% | 1,550 | $329K | $212.26 | $233K | +1,048 | +208.8% | |
| 80 | COP | 0.06% | 3,137 | $326K | $103.92 | -$84K | +24 | +0.8% | |
| 81 | IEMG | 0.06% | 3,924 | $325K | $82.82 | $208K | +2,241 | +133.2% | |
| 82 | RTX | 0.06% | 1,637 | $310K | $189.37 | $1K | +31 | +1.9% | |
| 83 | DVY | 0.06% | 1,978 | $309K | $156.22 | $10K | — | — | |
| 84 | XLK | 0.06% | 1,588 | $302K | $190.18 | $270K | +1,342 | +545.5% | |
| 85 | SCHM | 0.06% | 8,046 | $296K | $36.79 | $47K | — | — | |
| 86 | GOOG | 0.05% | 836 | $295K | $352.87 | $56K | — | — | |
| 87 | SLB | 0.05% | 6,320 | $293K | $46.36 | -$72K | -792 | -11.1% | |
| 88 | ED | 0.05% | 2,647 | $292K | $110.31 | -$7K | +4 | +0.1% | |
| 89 | NEE | 0.05% | 3,322 | $291K | $87.60 | -$58K | -439 | -11.7% | |
| 90 | VV | 0.05% | 834 | $286K | $342.93 | $37K | — | — | |
| 91 | DVN | 0.05% | 6,912 | $285K | $41.23 | -$57K | +106 | +1.6% | |
| 92 | EFA | 0.05% | 2,745 | $285K | $103.83 | $9K | -104 | -3.6% | |
| 93 | SOFI | 0.05% | 15,884 | $284K | $17.88 | $109K | +4,827 | +43.7% | |
| 94 | DFIV | 0.05% | 5,140 | $277K | $53.89 | $6K | — | — | |
| 95 | SPY | 0.05% | 367 | $274K | $746.59 | $38K | +3 | +0.8% | |
| 96 | TCBX | 0.05% | 6,800 | $274K | $40.29 | $17K | — | — | |
| 97 | CAT | 0.05% | 257 | $273K | $1,062.26 | -$29K | -170 | -39.8% | |
| 98 | MRK | 0.05% | 2,071 | $266K | $128.44 | $31K | +115 | +5.9% | |
| 99 | C | 0.05% | 1,894 | $265K | $139.92 | $59K | +74 | +4.1% | |
| 100 | ARKQ | 0.05% | 2,000 | $264K | $132.00 | $40K | — | — |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value