Asset Manager
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Avion Wealth
2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381 • 2815281200
Market Value
$477M
+2.3%
Holdings
1,251
+63
New Purchases
130
Added To
291
Closed
91
Reduced
396
Top 10 Concentration
68.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 13.70% | 12.61% | +1.09% | $65M |
| GLD | 1.10% | 0.11% | +0.99% | $5M |
| VEU | 5.71% | 5.14% | +0.57% | $27M |
| VUG | 2.39% | 2.05% | +0.33% | $11M |
| HYG | 0.33% | 0.02% | +0.31% | $2M |
| VO | 2.73% | 2.51% | +0.22% | $13M |
| SCI | 0.76% | 0.63% | +0.13% | $4M |
| AMZN | 0.54% | 0.44% | +0.10% | $3M |
| AAPL | 1.08% | 1.00% | +0.08% | $5M |
| QQQM | 0.15% | 0.07% | +0.07% | $692K |
| GOOGL | 0.30% | 0.23% | +0.06% | $1M |
| VYM | 5.17% | 5.11% | +0.06% | $25M |
| LLY | 0.17% | 0.11% | +0.05% | $800K |
| PLTR | 0.11% | 0.06% | +0.05% | $511K |
| HAL | 0.45% | 0.42% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 5.42% | 7.06% | -1.64% | $26M |
| VNQ | 1.82% | 2.84% | -1.02% | $9M |
| VOE | 6.06% | 6.27% | -0.21% | $29M |
| MINT | 1.73% | 1.90% | -0.17% | $8M |
| RWR | 0.11% | 0.22% | -0.11% | $535K |
| DFAC | 2.32% | 2.41% | -0.10% | $11M |
| VEA | 12.48% | 12.56% | -0.08% | $59M |
| VTI | 3.69% | 3.77% | -0.08% | $18M |
| MSFT | 0.47% | 0.55% | -0.08% | $2M |
| VWO | 0.64% | 0.71% | -0.07% | $3M |
| IEFA | 1.51% | 1.57% | -0.06% | $7M |
| ET | 0.12% | 0.18% | -0.06% | $584K |
| KMI | 0.60% | 0.64% | -0.04% | $3M |
| VTEB | 0.00% | 0.03% | -0.03% | $0 |
| BSV | 0.55% | 0.58% | -0.03% | $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 | 75 | $184M | 38.6% |
| Large Cap | 691 | $219M | 45.9% |
| Mid Cap | 311 | $69M | 14.5% |
| Small Cap | 132 | $4M | 0.9% |
| Micro Cap | 42 | $459K | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$16.3B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,018
# ETFs / Funds
233
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 13.70% | 1,310,153 | $65M | $49.84 | $7M | +135,885 | +11.6% | |
| 2 | VEA | 12.48% | 952,318 | $59M | $62.47 | $976K | -24,247 | -2.5% | |
| 3 | VOO | 9.19% | 69,877 | $44M | $627.13 | $948K | -136 | -0.2% | |
| 4 | VOE | 6.06% | 162,867 | $29M | $177.37 | -$336K | -4,529 | -2.7% | |
| 5 | VEU | 5.71% | 369,840 | $27M | $73.56 | $3M | +34,354 | +10.2% | |
| 6 | BNDX | 5.42% | 534,390 | $26M | $48.32 | -$7M | -130,214 | -19.6% | |
| 7 | VYM | 5.17% | 171,822 | $25M | $143.51 | $864K | +2,999 | +1.8% | |
| 8 | VBR | 4.25% | 95,662 | $20M | $211.79 | $634K | +1,624 | +1.7% | |
| 9 | VTI | 3.69% | 52,512 | $18M | $335.26 | $24K | -1,062 | -2.0% | |
| 10 | VO | 2.73% | 44,854 | $13M | $290.21 | $1M | +5,049 | +12.7% | |
| 11 | VUG | 2.39% | 23,312 | $11M | $487.86 | $2M | +3,378 | +16.9% | |
| 12 | DFAC | 2.32% | 278,926 | $11M | $39.59 | -$197K | -12,468 | -4.3% | |
| 13 | VNQ | 1.82% | 97,860 | $9M | $88.48 | -$5M | -46,651 | -32.3% | |
| 14 | MINT | 1.73% | 82,132 | $8M | $100.34 | -$608K | -5,754 | -6.5% | |
| 15 | IEFA | 1.51% | 80,217 | $7M | $89.46 | -$134K | -3,519 | -4.2% | |
| 16 | NVDA | 1.17% | 29,844 | $6M | $186.47 | $23K | +136 | +0.5% | |
| 17 | GLD | 1.10% | 13,190 | $5M | $396.29 | $5M | +11,801 | +849.6% | |
| 18 | AAPL | 1.08% | 18,976 | $5M | $271.82 | $496K | +667 | +3.6% | |
| 19 | SCI | 0.76% | 46,472 | $4M | $77.96 | $702K | +11,372 | +32.4% | |
| 20 | VWO | 0.64% | 56,652 | $3M | $53.75 | -$279K | -4,705 | -7.7% | |
| 21 | KMI | 0.60% | 104,356 | $3M | $27.48 | -$119K | -1,186 | -1.1% | |
| 22 | BRK-B | 0.60% | 5,656 | $3M | $502.48 | $141K | +281 | +5.2% | |
| 23 | BA | 0.59% | 12,858 | $3M | $217.06 | $17K | +1 | +0.0% | |
| 24 | TSLA | 0.58% | 6,134 | $3M | $449.63 | $166K | +304 | +5.2% | |
| 25 | BSV | 0.55% | 33,211 | $3M | $78.80 | -$94K | -1,151 | -3.4% | |
| 26 | AMZN | 0.54% | 11,239 | $3M | $230.80 | $522K | +1,800 | +19.1% | |
| 27 | VFH | 0.48% | 17,088 | $2M | $133.49 | $11K | -215 | -1.2% | |
| 28 | MSFT | 0.47% | 4,659 | $2M | $483.58 | -$319K | -308 | -6.2% | |
| 29 | HAL | 0.45% | 76,692 | $2M | $28.26 | $222K | -2,383 | -3.0% | |
| 30 | XONA.DE | 0.45% | 17,932 | $2M | $120.29 | -$37K | -1,533 | -7.9% | |
| 31 | EPD | 0.39% | 57,809 | $2M | $32.05 | $90K | +1,400 | +2.5% | |
| 32 | IJR | 0.35% | 13,903 | $2M | $120.12 | $18K | — | — | |
| 33 | HYG | 0.33% | 19,769 | $2M | $80.58 | $2M | +18,639 | +1649.5% | |
| 34 | GOOGL | 0.30% | 4,541 | $1M | $312.93 | $333K | +62 | +1.4% | |
| 35 | SCHZ | 0.29% | 59,124 | $1M | $23.36 | -$37K | -1,322 | -2.2% | |
| 36 | VOOV | 0.28% | 6,580 | $1M | $204.71 | $26K | -47 | -0.7% | |
| 37 | IVV | 0.24% | 1,669 | $1M | $684.24 | $140K | +171 | +11.4% | |
| 38 | BND | 0.24% | 15,311 | $1M | $74.06 | -$30K | -352 | -2.2% | |
| 39 | AGG | 0.21% | 10,183 | $1M | $99.87 | -$91K | -878 | -7.9% | |
| 40 | META | 0.18% | 1,298 | $856K | $659.48 | -$104K | -10 | -0.8% | |
| 41 | LLY | 0.17% | 745 | $800K | $1,073.83 | $266K | +44 | +6.3% | |
| 42 | VTIP | 0.16% | 15,858 | $784K | $49.44 | -$23K | -92 | -0.6% | |
| 43 | VIG | 0.15% | 3,234 | $710K | $219.54 | $14K | +8 | +0.2% | |
| 44 | UAL | 0.15% | 6,243 | $698K | $111.81 | $27K | -718 | -10.3% | |
| 45 | QQQM | 0.15% | 2,736 | $692K | $252.92 | $355K | +1,370 | +100.3% | |
| 46 | AVGO | 0.14% | 1,972 | $682K | $345.84 | -$33K | -196 | -9.0% | |
| 47 | CVX | 0.13% | 4,134 | $630K | $152.39 | -$13K | -10 | -0.2% | |
| 48 | WMT | 0.13% | 5,353 | $596K | $111.34 | $33K | -116 | -2.1% | |
| 49 | QQQ | 0.12% | 959 | $589K | $614.18 | -$75K | -147 | -13.3% | |
| 50 | ET | 0.12% | 35,466 | $584K | $16.47 | -$245K | -12,860 | -26.6% | |
| 51 | V | 0.12% | 1,575 | $552K | $350.48 | — | -43 | -2.7% | |
| 52 | NTSX | 0.11% | 9,783 | $536K | $54.79 | $9K | — | — | |
| 53 | RWR | 0.11% | 5,455 | $535K | $98.08 | -$485K | -4,724 | -46.4% | |
| 54 | WFC | 0.11% | 5,638 | $525K | $93.12 | $53K | -4 | -0.1% | |
| 55 | PLTR | 0.11% | 2,877 | $511K | $177.62 | $250K | +1,444 | +100.8% | |
| 56 | GDE | 0.10% | 7,708 | $474K | $61.49 | $66K | +586 | +8.2% | |
| 57 | IJH | 0.10% | 7,009 | $462K | $65.92 | $2K | -50 | -0.7% | |
| 58 | ITOT | 0.10% | 3,107 | $461K | $148.37 | $9K | — | — | |
| 59 | GOOG | 0.10% | 1,469 | $460K | $313.14 | -$10K | -462 | -23.9% | |
| 60 | ETR | 0.09% | 4,785 | $442K | $92.37 | -$8K | -54 | -1.1% | |
| 61 | VDE | 0.09% | 3,401 | $428K | $125.85 | -$142K | -1,134 | -25.0% | |
| 62 | SPMO | 0.09% | 3,530 | $421K | $119.26 | -$24K | -150 | -4.1% | |
| 63 | TMO | 0.09% | 727 | $421K | $579.09 | $70K | +2 | +0.3% | |
| 64 | VGSH | 0.09% | 7,076 | $415K | $58.65 | -$1K | — | — | |
| 65 | WPC | 0.09% | 6,426 | $413K | $64.27 | -$20K | +8 | +0.1% | |
| 66 | ISRG | 0.08% | 677 | $383K | $565.73 | -$48K | -287 | -29.8% | |
| 67 | SOFI | 0.08% | 14,237 | $372K | $26.13 | $50K | +2,017 | +16.5% | |
| 68 | NTSI | 0.08% | 8,437 | $371K | $43.97 | $11K | — | — | |
| 69 | QUAL | 0.07% | 1,784 | $354K | $198.43 | $9K | +8 | +0.5% | |
| 70 | SYY | 0.07% | 4,371 | $322K | $73.67 | -$41K | -42 | -0.9% | |
| 71 | IJS | 0.06% | 2,708 | $307K | $113.37 | $19K | +100 | +3.8% | |
| 72 | UNP | 0.06% | 1,276 | $295K | $231.19 | -$9K | -11 | -0.8% | |
| 73 | RTX | 0.06% | 1,582 | $290K | $183.31 | $1K | -150 | -8.7% | |
| 74 | DVN | 0.06% | 7,661 | $280K | $36.55 | $13K | +37 | +0.5% | |
| 75 | DVY | 0.06% | 1,978 | $279K | $141.05 | -$2K | — | — | |
| 76 | AVEM | 0.06% | 3,610 | $278K | $77.01 | $7K | — | — | |
| 77 | JPM | 0.06% | 854 | $275K | $322.01 | -$83K | -282 | -24.8% | |
| 78 | EFA | 0.06% | 2,849 | $273K | $95.82 | -$22K | -317 | -10.0% | |
| 79 | SLB | 0.06% | 7,072 | $271K | $38.32 | $32K | +91 | +1.3% | |
| 80 | MU | 0.06% | 923 | $263K | $284.94 | $130K | +128 | +16.1% | |
| 81 | VV | 0.05% | 834 | $262K | $314.15 | — | -18 | -2.1% | |
| 82 | ED | 0.05% | 2,629 | $261K | $99.28 | -$4K | -13 | -0.5% | |
| 83 | TCBX | 0.05% | 6,800 | $258K | $37.94 | — | — | — | |
| 84 | DFIV | 0.05% | 5,140 | $256K | $49.81 | $19K | — | — | |
| 85 | SMH | 0.05% | 700 | $252K | $360.00 | $57K | +100 | +16.7% | |
| 86 | SPY | 0.05% | 362 | $246K | $679.56 | $7K | +3 | +0.8% | |
| 87 | LGIH | 0.05% | 5,693 | $244K | $42.86 | -$49K | +8 | +0.1% | |
| 88 | SCHM | 0.05% | 8,046 | $241K | $29.95 | $3K | +2 | +0.0% | |
| 89 | CAT | 0.05% | 419 | $239K | $570.41 | $40K | +1 | +0.2% | |
| 90 | SABA | 0.05% | 28,905 | $238K | $8.23 | -$100K | -8,186 | -22.1% | |
| 91 | ARKQ | 0.05% | 2,000 | $229K | $114.50 | $6K | — | — | |
| 92 | ETN | 0.05% | 722 | $229K | $317.17 | $21K | +166 | +29.9% | |
| 93 | DEM | 0.05% | 4,874 | $227K | $46.57 | $4K | +4 | +0.1% | |
| 94 | PTLC | 0.05% | 4,081 | $226K | $55.38 | $51K | +880 | +27.5% | |
| 95 | CGDV | 0.05% | 5,109 | $222K | $43.45 | -$46K | -1,291 | -20.2% | |
| 96 | EMXC | 0.05% | 3,050 | $221K | $72.46 | -$58K | -1,092 | -26.4% | |
| 97 | COP | 0.05% | 2,357 | $220K | $93.34 | -$3K | -4 | -0.2% | |
| 98 | UNH | 0.04% | 644 | $212K | $329.19 | $41K | +147 | +29.6% | |
| 99 | MCK | 0.04% | 257 | $210K | $817.12 | $24K | +16 | +6.6% | |
| 100 | AXP | 0.04% | 565 | $209K | $369.91 | -$22K | -133 | -19.1% |