Asset Manager
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Avion Wealth
2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381 • 2815281200
Market Value
$439M
+12.6%
Holdings
1,168
+216
New Purchases
216
Added To
496
Closed
83
Reduced
170
Top 10 Concentration
69.8%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 4.78% | 2.24% | +2.54% | $21M |
| VOO | 9.26% | 8.53% | +0.73% | $41M |
| VOE | 6.29% | 5.84% | +0.44% | $28M |
| VUG | 1.91% | 1.49% | +0.41% | $8M |
| QQQM | 0.15% | 0.02% | +0.13% | $666K |
| NVDA | 0.36% | 0.24% | +0.11% | $2M |
| V | 0.14% | 0.04% | +0.10% | $617K |
| ETR | 0.09% | 0.00% | +0.09% | $400K |
| MSFT | 0.56% | 0.48% | +0.08% | $2M |
| WFC | 0.23% | 0.15% | +0.08% | $994K |
| PLTR | 0.08% | 0.01% | +0.07% | $371K |
| TSLA | 0.38% | 0.31% | +0.07% | $2M |
| VEA | 12.97% | 12.90% | +0.07% | $57M |
| IJR | 0.35% | 0.30% | +0.05% | $2M |
| VGT | 0.05% | 0.00% | +0.05% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 13.07% | 13.85% | -0.78% | $57M |
| MINT | 1.94% | 2.38% | -0.44% | $9M |
| DFAC | 2.45% | 2.75% | -0.30% | $11M |
| BSV | 0.61% | 0.91% | -0.30% | $3M |
| BNDX | 7.17% | 7.45% | -0.28% | $31M |
| VO | 2.48% | 2.76% | -0.27% | $11M |
| VNQ | 2.94% | 3.20% | -0.26% | $13M |
| VTI | 3.88% | 4.12% | -0.25% | $17M |
| VBR | 4.20% | 4.42% | -0.22% | $18M |
| HAL | 0.37% | 0.57% | -0.20% | $2M |
| AAPL | 0.87% | 1.06% | -0.18% | $4M |
| VYM | 5.22% | 5.39% | -0.17% | $23M |
| VWO | 0.75% | 0.89% | -0.15% | $3M |
| VDE | 0.16% | 0.30% | -0.14% | $685K |
| AGG | 0.25% | 0.38% | -0.13% | $1M |
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 | 71 | $164M | 37.3% |
| Large Cap | 681 | $209M | 47.7% |
| Mid Cap | 271 | $61M | 13.9% |
| Small Cap | 117 | $4M | 0.9% |
| Micro Cap | 28 | $729K | 0.2% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$18.6B
Avg P/E
34.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
949
# ETFs / Funds
219
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 13.07% | 1,149,310 | $57M | $49.86 | $3M | +61,885 | +5.7% | |
| 2 | VEA | 12.97% | 997,292 | $57M | $57.01 | $7M | -53,478 | -5.1% | |
| 3 | VOO | 9.26% | 71,515 | $41M | $568.02 | $7M | +9,815 | +15.9% | |
| 4 | BNDX | 7.17% | 635,447 | $31M | $49.51 | $2M | +43,554 | +7.4% | |
| 5 | VOE | 6.29% | 167,618 | $28M | $164.46 | $5M | +26,910 | +19.1% | |
| 6 | VYM | 5.22% | 171,709 | $23M | $133.31 | $2M | +7,276 | +4.4% | |
| 7 | VEU | 4.78% | 311,953 | $21M | $67.22 | $12M | +159,729 | +104.9% | |
| 8 | VBR | 4.20% | 94,436 | $18M | $195.00 | $1M | +7,507 | +8.6% | |
| 9 | VTI | 3.88% | 55,926 | $17M | $303.92 | $937K | +508 | +0.9% | |
| 10 | VNQ | 2.94% | 144,576 | $13M | $89.05 | $407K | +4,607 | +3.3% | |
| 11 | VO | 2.48% | 38,897 | $11M | $279.82 | $151K | -1,741 | -4.3% | |
| 12 | DFAC | 2.45% | 299,996 | $11M | $35.84 | $20K | -10,250 | -3.3% | |
| 13 | MINT | 1.94% | 84,612 | $9M | $100.53 | -$751K | -7,649 | -8.3% | |
| 14 | VUG | 1.91% | 19,070 | $8M | $438.38 | $3M | +4,905 | +34.6% | |
| 15 | IEFA | 1.64% | 85,956 | $7M | $83.47 | $838K | -4,213 | -4.7% | |
| 16 | AAPL | 0.87% | 18,645 | $4M | $205.15 | -$290K | +2,211 | +13.4% | |
| 17 | VWO | 0.75% | 66,295 | $3M | $49.45 | -$202K | -12,735 | -16.1% | |
| 18 | KMI | 0.73% | 108,403 | $3M | $29.40 | $147K | -2,549 | -2.3% | |
| 19 | SCI | 0.65% | 35,100 | $3M | $81.40 | $56K | — | — | |
| 20 | BA | 0.61% | 12,851 | $3M | $209.48 | $326K | -521 | -3.9% | |
| 21 | BSV | 0.61% | 33,997 | $3M | $78.68 | -$867K | -11,849 | -25.9% | |
| 22 | MSFT | 0.56% | 4,978 | $2M | $497.19 | $597K | +522 | +11.7% | |
| 23 | XOM | 0.56% | 22,751 | $2M | $107.78 | -$170K | -1,626 | -6.7% | |
| 24 | BRK-B | 0.55% | 4,962 | $2M | $485.69 | $218K | +123 | +2.5% | |
| 25 | VFH | 0.53% | 18,221 | $2M | $127.27 | $16K | -1,285 | -6.6% | |
| 26 | AMZN | 0.43% | 8,575 | $2M | $219.36 | $273K | +1,243 | +16.9% | |
| 27 | EPD | 0.39% | 54,809 | $2M | $31.00 | -$160K | -4,495 | -7.6% | |
| 28 | TSLA | 0.38% | 5,238 | $2M | $317.49 | $458K | +2,252 | +75.4% | |
| 29 | HAL | 0.37% | 79,902 | $2M | $20.37 | -$583K | -1,419 | -1.7% | |
| 30 | NVDA | 0.36% | 9,863 | $2M | $157.96 | $608K | +2,786 | +39.4% | |
| 31 | IJR | 0.35% | 13,903 | $2M | $109.26 | $361K | +3,845 | +38.2% | |
| 32 | SCHZ | 0.34% | 63,936 | $1M | $23.23 | -$20K | -2,393 | -3.6% | |
| 33 | VOOV | 0.29% | 6,699 | $1M | $188.68 | -$119K | -799 | -10.7% | |
| 34 | BND | 0.28% | 16,526 | $1M | $73.58 | $13K | -215 | -1.3% | |
| 35 | AGG | 0.25% | 11,262 | $1M | $99.18 | -$377K | -4,157 | -27.0% | |
| 36 | RWR | 0.23% | 10,652 | $1M | $96.41 | -$353K | -3,312 | -23.7% | |
| 37 | WFC | 0.23% | 12,411 | $994K | $80.09 | $412K | +4,123 | +49.8% | |
| 38 | ET | 0.21% | 50,300 | $911K | $18.11 | -$144K | -3,560 | -6.6% | |
| 39 | IVV | 0.20% | 1,445 | $897K | $620.76 | $55K | +14 | +1.0% | |
| 40 | META | 0.20% | 1,215 | $896K | $737.45 | $149K | -62 | -4.9% | |
| 41 | VTIP | 0.19% | 16,634 | $836K | $50.26 | $146K | +2,381 | +16.7% | |
| 42 | GOOGL | 0.18% | 4,527 | $797K | $176.05 | $98K | +831 | +22.5% | |
| 43 | VDE | 0.16% | 5,754 | $685K | $119.05 | -$480K | -3,856 | -40.1% | |
| 44 | QQQM | 0.15% | 2,935 | $666K | $226.92 | $592K | +2,583 | +733.8% | |
| 45 | V | 0.14% | 1,739 | $617K | $354.80 | $466K | +1,261 | +263.8% | |
| 46 | QQQ | 0.13% | 1,056 | $582K | $551.14 | $123K | +157 | +17.5% | |
| 47 | LLY | 0.13% | 734 | $572K | $779.29 | $49K | +56 | +8.3% | |
| 48 | CVX | 0.13% | 3,944 | $564K | $143.00 | -$28K | -144 | -3.5% | |
| 49 | UAL | 0.13% | 6,935 | $552K | $79.60 | -$225K | -1,069 | -13.4% | |
| 50 | AVGO | 0.12% | 1,965 | $541K | $275.32 | $197K | +481 | +32.4% | |
| 51 | ISRG | 0.12% | 984 | $534K | $542.68 | $32K | +22 | +2.3% | |
| 52 | WMT | 0.12% | 5,446 | $532K | $97.69 | -$52K | -1,023 | -15.8% | |
| 53 | NTSX | 0.11% | 9,783 | $489K | $49.98 | $33K | — | — | |
| 54 | VGSH | 0.11% | 8,080 | $474K | $58.66 | $4K | — | — | |
| 55 | UNP | 0.11% | 2,017 | $464K | $230.04 | -$2K | -29 | -1.4% | |
| 56 | VIG | 0.10% | 2,239 | $458K | $204.56 | $20K | — | — | |
| 57 | NFLX | 0.10% | 336 | $449K | $1,336.31 | $206K | +63 | +23.1% | |
| 58 | IJH | 0.10% | 7,059 | $437K | $61.91 | -$26K | -376 | -5.1% | |
| 59 | ITOT | 0.10% | 3,107 | $419K | $134.86 | $20K | — | — | |
| 60 | GLD | 0.09% | 1,324 | $403K | $304.38 | -$43K | -519 | -28.2% | |
| 61 | ETR | 0.09% | 4,821 | $400K | $82.97 | $395K | +4,755 | +7204.6% | |
| 62 | WPC | 0.09% | 6,418 | $400K | $62.32 | $51K | +5 | +0.1% | |
| 63 | GOOG | 0.09% | 2,106 | $373K | $177.11 | $141K | +887 | +72.8% | |
| 64 | PLTR | 0.08% | 2,722 | $371K | $136.30 | $331K | +2,185 | +406.9% | |
| 65 | NTSI | 0.08% | 8,437 | $345K | $40.89 | $49K | — | — | |
| 66 | SABA | 0.08% | 37,091 | $340K | $9.17 | $4K | — | — | |
| 67 | SYY | 0.08% | 4,387 | $332K | $75.68 | -$34K | -404 | -8.4% | |
| 68 | QUAL | 0.07% | 1,774 | $324K | $182.64 | $9K | — | — | |
| 69 | JPM | 0.07% | 1,027 | $297K | $289.19 | -$16K | -283 | -21.6% | |
| 70 | LGIH | 0.07% | 5,685 | $292K | $51.36 | -$341K | -1,396 | -19.7% | |
| 71 | TMO | 0.07% | 708 | $287K | $405.37 | -$92K | -21 | -2.9% | |
| 72 | EFA | 0.06% | 3,166 | $283K | $89.39 | $45K | +7 | +0.2% | |
| 73 | ED | 0.06% | 2,642 | $265K | $100.30 | $34K | +46 | +1.8% | |
| 74 | DVN | 0.06% | 8,330 | $264K | $31.69 | -$9K | -17 | -0.2% | |
| 75 | DVY | 0.06% | 1,978 | $262K | $132.46 | -$23K | -198 | -9.1% | |
| 76 | EMXC | 0.06% | 4,142 | $261K | $63.01 | $32K | — | — | |
| 77 | IJS | 0.06% | 2,608 | $259K | $99.31 | -$41K | -163 | -5.9% | |
| 78 | AVEM | 0.06% | 3,610 | $247K | $68.42 | $35K | — | — | |
| 79 | MCD | 0.06% | 842 | $246K | $292.16 | $49K | +161 | +23.6% | |
| 80 | VV | 0.06% | 851 | $242K | $284.37 | $13K | — | — | |
| 81 | COST | 0.05% | 240 | $237K | $987.50 | $133K | +126 | +110.5% | |
| 82 | ADP | 0.05% | 758 | $233K | $307.39 | $17K | +20 | +2.7% | |
| 83 | RTX | 0.05% | 1,568 | $229K | $146.05 | $56K | +70 | +4.7% | |
| 84 | SCHM | 0.05% | 8,043 | $225K | $27.97 | $3K | +2 | +0.0% | |
| 85 | TCBX | 0.05% | 6,800 | $222K | $32.65 | -$8K | — | — | |
| 86 | AXP | 0.05% | 693 | $221K | $318.90 | -$25K | -137 | -16.5% | |
| 87 | SOFI | 0.05% | 12,157 | $220K | $18.10 | $65K | +2,033 | +20.1% | |
| 88 | DEM | 0.05% | 4,864 | $220K | $45.23 | $24K | +8 | +0.2% | |
| 89 | VONG | 0.05% | 2,019 | $220K | $108.96 | $12K | +1 | +0.1% | |
| 90 | OARK | 0.05% | 25,000 | $219K | $8.76 | $74K | +10,700 | +74.8% | |
| 91 | VGT | 0.05% | 324 | $214K | $660.49 | $211K | +318 | +5300.0% | |
| 92 | COP | 0.05% | 2,344 | $210K | $89.59 | -$17K | +45 | +2.0% | |
| 93 | HD | 0.05% | 568 | $208K | $366.20 | -$14K | -4 | -0.7% | |
| 94 | ETN | 0.05% | 556 | $198K | $356.12 | $56K | +127 | +29.6% | |
| 95 | SPY | 0.04% | 310 | $191K | $616.13 | $33K | +39 | +14.4% | |
| 96 | IEMG | 0.04% | 3,156 | $189K | $59.89 | -$91K | -2,206 | -41.1% | |
| 97 | FSEP | 0.04% | 3,951 | $189K | $47.84 | — | +3,951 | — | NEW |
| 98 | SPYG | 0.04% | 1,959 | $186K | $94.95 | $22K | +92 | +4.9% | |
| 99 | XLV | 0.04% | 1,355 | $182K | $134.32 | -$4K | — | — | |
| 100 | SPMO | 0.04% | 1,500 | $168K | $112.00 | — | +1,500 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ASLE | — | $0 | SOLD |