Asset Manager
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Avion Wealth
2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381 • 2815281200
Market Value
$466M
+6.3%
Holdings
1,188
+20
New Purchases
104
Added To
343
Closed
67
Reduced
263
Top 10 Concentration
68.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.19% | 0.36% | +0.83% | $6M |
| VEU | 5.14% | 4.78% | +0.36% | $24M |
| TSLA | 0.56% | 0.38% | +0.18% | $3M |
| VUG | 2.05% | 1.91% | +0.14% | $10M |
| AAPL | 1.00% | 0.87% | +0.13% | $5M |
| SPMO | 0.10% | 0.04% | +0.06% | $445K |
| GDE | 0.09% | 0.03% | +0.05% | $408K |
| GOOGL | 0.23% | 0.18% | +0.05% | $1M |
| DFIV | 0.05% | 0.00% | +0.05% | $237K |
| ARKQ | 0.05% | 0.00% | +0.05% | $223K |
| HAL | 0.42% | 0.37% | +0.05% | $2M |
| VIG | 0.15% | 0.10% | +0.04% | $696K |
| SMH | 0.04% | 0.00% | +0.04% | $195K |
| VTEB | 0.03% | 0.00% | +0.03% | $157K |
| SLB | 0.05% | 0.02% | +0.03% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 12.61% | 13.08% | -0.47% | $59M |
| VEA | 12.56% | 12.97% | -0.41% | $59M |
| WFC | 0.10% | 0.23% | -0.13% | $472K |
| BNDX | 7.06% | 7.18% | -0.12% | $33M |
| VYM | 5.11% | 5.22% | -0.11% | $24M |
| VTI | 3.77% | 3.88% | -0.10% | $18M |
| VNQ | 2.84% | 2.94% | -0.10% | $13M |
| XONA.DE | 0.47% | 0.56% | -0.09% | $2M |
| KMI | 0.64% | 0.73% | -0.09% | $3M |
| QQQM | 0.07% | 0.15% | -0.08% | $337K |
| IEFA | 1.57% | 1.64% | -0.07% | $7M |
| VOO | 9.21% | 9.27% | -0.06% | $43M |
| NFLX | 0.04% | 0.10% | -0.06% | $200K |
| VFH | 0.49% | 0.53% | -0.04% | $2M |
| MINT | 1.90% | 1.94% | -0.04% | $9M |
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 | 74 | $177M | 38.0% |
| Large Cap | 682 | $221M | 47.5% |
| Mid Cap | 280 | $62M | 13.4% |
| Small Cap | 116 | $5M | 1.0% |
| Micro Cap | 36 | $515K | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.8B
Median Market Cap
$17.3B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
962
# ETFs / Funds
226
Top Holdings (1,188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 12.61% | 1,174,268 | $59M | $49.99 | $1M | +24,958 | +2.2% | |
| 2 | VEA | 12.56% | 976,565 | $59M | $59.92 | $2M | -20,727 | -2.1% | |
| 3 | VOO | 9.21% | 70,013 | $43M | $612.37 | $2M | -1,502 | -2.1% | |
| 4 | BNDX | 7.06% | 664,604 | $33M | $49.46 | $1M | +29,157 | +4.6% | |
| 5 | VOE | 6.27% | 167,396 | $29M | $174.57 | $2M | -222 | -0.1% | |
| 6 | VEU | 5.14% | 335,486 | $24M | $71.37 | $3M | +23,533 | +7.5% | |
| 7 | VYM | 5.11% | 168,823 | $24M | $140.95 | $905K | -2,886 | -1.7% | |
| 8 | VBR | 4.21% | 94,038 | $20M | $208.70 | $1M | -398 | -0.4% | |
| 9 | VTI | 3.77% | 53,574 | $18M | $328.16 | $584K | -2,352 | -4.2% | |
| 10 | VNQ | 2.84% | 144,511 | $13M | $91.42 | $336K | -65 | -0.0% | |
| 11 | VO | 2.51% | 39,805 | $12M | $293.73 | $808K | +908 | +2.3% | |
| 12 | DFAC | 2.41% | 291,394 | $11M | $38.57 | $488K | -8,602 | -2.9% | |
| 13 | VUG | 2.05% | 19,934 | $10M | $479.58 | $1M | +864 | +4.5% | |
| 14 | MINT | 1.90% | 87,886 | $9M | $100.69 | $343K | +3,274 | +3.9% | |
| 15 | IEFA | 1.57% | 83,736 | $7M | $87.30 | $135K | -2,220 | -2.6% | |
| 16 | NVDA | 1.19% | 29,708 | $6M | $186.55 | $4M | +19,845 | +201.2% | |
| 17 | AAPL | 1.00% | 18,309 | $5M | $254.63 | $837K | -336 | -1.8% | |
| 18 | VWO | 0.71% | 61,357 | $3M | $54.17 | $46K | -4,938 | -7.5% | |
| 19 | KMI | 0.64% | 105,542 | $3M | $28.30 | -$200K | -2,861 | -2.6% | |
| 20 | SCI | 0.63% | 35,100 | $3M | $83.22 | $64K | — | — | |
| 21 | BA | 0.60% | 12,857 | $3M | $215.76 | $82K | +6 | +0.1% | |
| 22 | BSV | 0.58% | 34,362 | $3M | $78.90 | $36K | +365 | +1.1% | |
| 23 | BRK-B | 0.58% | 5,375 | $3M | $502.51 | $291K | +413 | +8.3% | |
| 24 | TSLA | 0.56% | 5,830 | $3M | $444.60 | $929K | +592 | +11.3% | |
| 25 | MSFT | 0.55% | 4,967 | $3M | $517.82 | $97K | -11 | -0.2% | |
| 26 | VFH | 0.49% | 17,303 | $2M | $131.19 | -$49K | -918 | -5.0% | |
| 27 | XONA.DE | 0.47% | 19,465 | $2M | $112.72 | -$258K | -3,286 | -14.4% | |
| 28 | AMZN | 0.44% | 9,439 | $2M | $219.51 | $191K | +864 | +10.1% | |
| 29 | HAL | 0.42% | 79,075 | $2M | $24.60 | $317K | -827 | -1.0% | |
| 30 | EPD | 0.38% | 56,409 | $2M | $31.25 | $64K | +1,600 | +2.9% | |
| 31 | IJR | 0.35% | 13,903 | $2M | $118.82 | $133K | — | — | |
| 32 | SCHZ | 0.30% | 60,446 | $1M | $23.46 | -$67K | -3,490 | -5.5% | |
| 33 | VOOV | 0.28% | 6,627 | $1M | $199.34 | $57K | -72 | -1.1% | |
| 34 | BND | 0.25% | 15,663 | $1M | $74.32 | -$52K | -863 | -5.2% | |
| 35 | AGG | 0.24% | 11,061 | $1M | $100.17 | -$9K | -201 | -1.8% | |
| 36 | GOOGL | 0.23% | 4,479 | $1M | $242.91 | $291K | -48 | -1.1% | |
| 37 | RWR | 0.22% | 10,179 | $1M | $100.21 | -$7K | -473 | -4.4% | |
| 38 | IVV | 0.22% | 1,498 | $1M | $668.89 | $105K | +53 | +3.7% | |
| 39 | META | 0.21% | 1,308 | $960K | $733.94 | $64K | +93 | +7.7% | |
| 40 | ET | 0.18% | 48,326 | $829K | $17.15 | -$82K | -1,974 | -3.9% | |
| 41 | VTIP | 0.17% | 15,950 | $807K | $50.60 | -$29K | -684 | -4.1% | |
| 42 | AVGO | 0.15% | 2,168 | $715K | $329.80 | $174K | +203 | +10.3% | |
| 43 | VIG | 0.15% | 3,226 | $696K | $215.75 | $238K | +987 | +44.1% | |
| 44 | UAL | 0.14% | 6,961 | $671K | $96.39 | $119K | +26 | +0.4% | |
| 45 | QQQ | 0.14% | 1,106 | $664K | $600.36 | $82K | +50 | +4.7% | |
| 46 | CVX | 0.14% | 4,144 | $643K | $155.16 | $79K | +200 | +5.1% | |
| 47 | VDE | 0.12% | 4,535 | $570K | $125.69 | -$115K | -1,219 | -21.2% | |
| 48 | WMT | 0.12% | 5,469 | $563K | $102.94 | $31K | +23 | +0.4% | |
| 49 | V | 0.12% | 1,618 | $552K | $341.16 | -$65K | -121 | -7.0% | |
| 50 | LLY | 0.11% | 701 | $534K | $761.77 | -$38K | -33 | -4.5% | |
| 51 | NTSX | 0.11% | 9,783 | $527K | $53.87 | $38K | — | — | |
| 52 | GLD | 0.11% | 1,389 | $493K | $354.93 | $90K | +65 | +4.9% | |
| 53 | WFC | 0.10% | 5,642 | $472K | $83.66 | -$522K | -6,769 | -54.5% | |
| 54 | GOOG | 0.10% | 1,931 | $470K | $243.40 | $97K | -175 | -8.3% | |
| 55 | IJH | 0.10% | 7,059 | $460K | $65.17 | $23K | — | — | |
| 56 | ITOT | 0.10% | 3,107 | $452K | $145.48 | $33K | — | — | |
| 57 | ETR | 0.10% | 4,839 | $450K | $92.99 | $50K | +18 | +0.4% | |
| 58 | SPMO | 0.10% | 3,680 | $445K | $120.92 | $277K | +2,180 | +145.3% | |
| 59 | WPC | 0.09% | 6,418 | $433K | $67.47 | $33K | — | — | |
| 60 | ISRG | 0.09% | 964 | $431K | $447.10 | -$103K | -20 | -2.0% | |
| 61 | VGSH | 0.09% | 7,076 | $416K | $58.79 | -$58K | -1,004 | -12.4% | |
| 62 | GDE | 0.09% | 7,122 | $408K | $57.29 | $257K | +3,913 | +121.9% | |
| 63 | SYY | 0.08% | 4,413 | $363K | $82.26 | $31K | +26 | +0.6% | |
| 64 | NTSI | 0.08% | 8,437 | $360K | $42.67 | $15K | — | — | |
| 65 | JPM | 0.08% | 1,136 | $358K | $315.14 | $61K | +109 | +10.6% | |
| 66 | TMO | 0.08% | 725 | $351K | $484.14 | $64K | +17 | +2.4% | |
| 67 | QUAL | 0.07% | 1,776 | $345K | $194.26 | $21K | +2 | +0.1% | |
| 68 | SABA | 0.07% | 37,091 | $338K | $9.11 | -$2K | — | — | |
| 69 | QQQM | 0.07% | 1,366 | $337K | $246.71 | -$329K | -1,569 | -53.5% | |
| 70 | SOFI | 0.07% | 12,220 | $322K | $26.35 | $102K | +63 | +0.5% | |
| 71 | UNP | 0.07% | 1,287 | $304K | $236.21 | -$160K | -730 | -36.2% | |
| 72 | EFA | 0.06% | 3,166 | $295K | $93.18 | $12K | — | — | |
| 73 | LGIH | 0.06% | 5,685 | $293K | $51.54 | $1K | — | — | |
| 74 | RTX | 0.06% | 1,732 | $289K | $166.86 | $60K | +164 | +10.5% | |
| 75 | IJS | 0.06% | 2,608 | $288K | $110.43 | $29K | — | — | |
| 76 | DVY | 0.06% | 1,978 | $281K | $142.06 | $19K | — | — | |
| 77 | EMXC | 0.06% | 4,142 | $279K | $67.36 | $18K | — | — | |
| 78 | AVEM | 0.06% | 3,610 | $271K | $75.07 | $24K | — | — | |
| 79 | CGDV | 0.06% | 6,400 | $268K | $41.88 | $137K | +3,067 | +92.0% | |
| 80 | DVN | 0.06% | 7,624 | $267K | $35.02 | $3K | -706 | -8.5% | |
| 81 | ED | 0.06% | 2,642 | $265K | $100.30 | — | — | — | |
| 82 | VV | 0.06% | 852 | $262K | $307.51 | $20K | +1 | +0.1% | |
| 83 | MCD | 0.06% | 864 | $262K | $303.24 | $16K | +22 | +2.6% | |
| 84 | PLTR | 0.06% | 1,433 | $261K | $182.14 | -$110K | -1,289 | -47.4% | |
| 85 | TCBX | 0.06% | 6,800 | $258K | $37.94 | $36K | — | — | |
| 86 | VGT | 0.05% | 339 | $253K | $746.31 | $39K | +15 | +4.6% | |
| 87 | SPY | 0.05% | 359 | $239K | $665.74 | $48K | +49 | +15.8% | |
| 88 | SLB | 0.05% | 6,981 | $239K | $34.24 | $152K | +4,394 | +169.8% | |
| 89 | SCHM | 0.05% | 8,044 | $238K | $29.59 | $13K | +1 | +0.0% | |
| 90 | DFIV | 0.05% | 5,140 | $237K | $46.11 | — | +5,140 | — | NEW |
| 91 | AXP | 0.05% | 698 | $231K | $330.95 | $10K | +5 | +0.7% | |
| 92 | HD | 0.05% | 565 | $228K | $403.54 | $20K | -3 | -0.5% | |
| 93 | ARKQ | 0.05% | 2,000 | $223K | $111.50 | — | +2,000 | — | NEW |
| 94 | COP | 0.05% | 2,361 | $223K | $94.45 | $13K | +17 | +0.7% | |
| 95 | DEM | 0.05% | 4,870 | $223K | $45.79 | $3K | +6 | +0.1% | |
| 96 | COST | 0.05% | 238 | $220K | $924.37 | -$17K | -2 | -0.8% | |
| 97 | ADP | 0.05% | 744 | $218K | $293.01 | -$15K | -14 | -1.9% | |
| 98 | JNJ | 0.05% | 1,161 | $215K | $185.19 | $50K | +80 | +7.4% | |
| 99 | ETN | 0.04% | 556 | $208K | $374.10 | $10K | — | — | |
| 100 | IEMG | 0.04% | 3,131 | $206K | $65.79 | $17K | -25 | -0.8% |