Asset Manager
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Avion Wealth
2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX 77381 • 2815281200
Market Value
$484M
+1.5%
Holdings
1,253
+12
New Purchases
104
Added To
397
Closed
98
Reduced
215
Top 10 Concentration
69.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 14.74% | 13.70% | +1.04% | $71M |
| VEU | 6.41% | 5.71% | +0.70% | $31M |
| HYG | 0.57% | 0.33% | +0.24% | $3M |
| VO | 2.92% | 2.73% | +0.19% | $14M |
| VYM | 5.35% | 5.17% | +0.18% | $26M |
| SCHG | 0.15% | 0.01% | +0.14% | $738K |
| GLD | 1.21% | 1.10% | +0.12% | $6M |
| KMI | 0.71% | 0.60% | +0.11% | $3M |
| SCHD | 0.09% | 0.00% | +0.09% | $425K |
| XOM | 0.52% | 0.45% | +0.07% | $3M |
| HAL | 0.52% | 0.45% | +0.06% | $3M |
| NEE | 0.07% | 0.01% | +0.06% | $349K |
| BNDX | 5.47% | 5.42% | +0.05% | $26M |
| CVX | 0.18% | 0.13% | +0.05% | $872K |
| SCI | 0.80% | 0.76% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.51% | 9.19% | -0.68% | $41M |
| VEA | 12.16% | 12.48% | -0.32% | $59M |
| DFAC | 2.12% | 2.32% | -0.20% | $10M |
| AAPL | 0.94% | 1.08% | -0.14% | $5M |
| QQQM | 0.02% | 0.15% | -0.13% | $78K |
| VTI | 3.57% | 3.69% | -0.12% | $17M |
| AMZN | 0.44% | 0.54% | -0.11% | $2M |
| IEFA | 1.40% | 1.51% | -0.10% | $7M |
| GDE | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 1.07% | 1.17% | -0.10% | $5M |
| BRK-B | 0.50% | 0.60% | -0.09% | $2M |
| SPMO | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 0.49% | 0.58% | -0.09% | $2M |
| MINT | 1.65% | 1.73% | -0.08% | $8M |
| ETR | 0.03% | 0.09% | -0.07% | $128K |
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 | 73 | $179M | 36.9% |
| Large Cap | 700 | $226M | 46.8% |
| Mid Cap | 295 | $75M | 15.5% |
| Small Cap | 154 | $3M | 0.7% |
| Micro Cap | 31 | $351K | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.3B
Median Market Cap
$16.2B
Avg P/E
34.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,023
# ETFs / Funds
230
Top Holdings (1,253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 14.74% | 1,431,950 | $71M | $49.78 | $6M | +121,797 | +9.3% | |
| 2 | VEA | 12.16% | 917,970 | $59M | $64.08 | -$668K | -34,348 | -3.6% | |
| 3 | VOO | 8.51% | 68,918 | $41M | $597.54 | -$3M | -959 | -1.4% | |
| 4 | VEU | 6.41% | 412,871 | $31M | $75.10 | $4M | +43,031 | +11.6% | |
| 5 | VOE | 6.01% | 157,831 | $29M | $184.28 | $198K | -5,036 | -3.1% | |
| 6 | BNDX | 5.47% | 550,277 | $26M | $48.05 | $619K | +15,887 | +3.0% | |
| 7 | VYM | 5.35% | 174,887 | $26M | $148.10 | $1M | +3,065 | +1.8% | |
| 8 | VBR | 4.27% | 94,971 | $21M | $217.25 | $372K | -691 | -0.7% | |
| 9 | VTI | 3.57% | 53,879 | $17M | $320.79 | -$321K | +1,367 | +2.6% | |
| 10 | VO | 2.92% | 49,233 | $14M | $287.17 | $1M | +4,379 | +9.8% | |
| 11 | VUG | 2.34% | 25,954 | $11M | $436.77 | -$37K | +2,642 | +11.3% | |
| 12 | DFAC | 2.12% | 264,087 | $10M | $38.86 | -$780K | -14,839 | -5.3% | |
| 13 | VNQ | 1.79% | 97,399 | $9M | $88.70 | -$20K | -461 | -0.5% | |
| 14 | MINT | 1.65% | 79,227 | $8M | $100.56 | -$274K | -2,905 | -3.5% | |
| 15 | IEFA | 1.40% | 74,897 | $7M | $90.52 | -$396K | -5,320 | -6.6% | |
| 16 | GLD | 1.21% | 13,648 | $6M | $430.25 | $645K | +458 | +3.5% | |
| 17 | NVDA | 1.07% | 29,683 | $5M | $174.38 | -$389K | -161 | -0.5% | |
| 18 | AAPL | 0.94% | 17,921 | $5M | $253.78 | -$610K | -1,055 | -5.6% | |
| 19 | SCI | 0.80% | 47,089 | $4M | $82.50 | $262K | +617 | +1.3% | |
| 20 | KMI | 0.71% | 102,289 | $3M | $33.52 | $561K | -2,067 | -2.0% | |
| 21 | VWO | 0.58% | 51,879 | $3M | $54.05 | -$241K | -4,773 | -8.4% | |
| 22 | HYG | 0.57% | 34,724 | $3M | $79.54 | $1M | +14,955 | +75.7% | |
| 23 | BSV | 0.53% | 32,837 | $3M | $78.39 | -$43K | -374 | -1.1% | |
| 24 | XOM | 0.52% | 14,970 | $3M | $169.61 | $382K | -2,962 | -16.5% | |
| 25 | BA | 0.52% | 12,658 | $3M | $199.00 | -$272K | -200 | -1.6% | |
| 26 | HAL | 0.52% | 64,401 | $3M | $38.97 | $343K | -12,291 | -16.0% | |
| 27 | BRK-B | 0.50% | 5,070 | $2M | $478.90 | -$414K | -586 | -10.4% | |
| 28 | TSLA | 0.49% | 6,381 | $2M | $371.73 | -$386K | +247 | +4.0% | |
| 29 | AMZN | 0.44% | 10,164 | $2M | $208.19 | -$478K | -1,075 | -9.6% | |
| 30 | MSFT | 0.43% | 5,610 | $2M | $370.05 | -$177K | +951 | +20.4% | |
| 31 | VFH | 0.42% | 16,981 | $2M | $120.78 | -$230K | -107 | -0.6% | |
| 32 | EPD | 0.37% | 47,669 | $2M | $37.82 | -$50K | -10,140 | -17.5% | |
| 33 | IJR | 0.35% | 13,728 | $2M | $124.27 | $36K | -175 | -1.3% | |
| 34 | SCHZ | 0.28% | 58,784 | $1M | $23.20 | -$17K | -340 | -0.6% | |
| 35 | GOOGL | 0.28% | 4,669 | $1M | $287.43 | -$79K | +128 | +2.8% | |
| 36 | VOOV | 0.27% | 6,392 | $1M | $203.69 | -$45K | -188 | -2.9% | |
| 37 | BND | 0.23% | 15,319 | $1M | $73.63 | -$6K | +8 | +0.1% | |
| 38 | AGG | 0.21% | 10,006 | $993K | $99.24 | -$24K | -177 | -1.7% | |
| 39 | IVV | 0.20% | 1,501 | $980K | $652.90 | -$162K | -168 | -10.1% | |
| 40 | CVX | 0.18% | 4,215 | $872K | $206.88 | $242K | +81 | +2.0% | |
| 41 | SCHG | 0.15% | 25,348 | $738K | $29.11 | $695K | +24,028 | +1820.3% | |
| 42 | WMT | 0.15% | 5,706 | $709K | $124.26 | $113K | +353 | +6.6% | |
| 43 | VIG | 0.14% | 3,238 | $696K | $214.95 | -$14K | +4 | +0.1% | |
| 44 | META | 0.14% | 1,181 | $675K | $571.55 | -$181K | -117 | -9.0% | |
| 45 | LLY | 0.14% | 727 | $668K | $918.84 | -$132K | -18 | -2.4% | |
| 46 | VTIP | 0.13% | 12,365 | $617K | $49.90 | -$167K | -3,493 | -22.0% | |
| 47 | ET | 0.12% | 30,719 | $592K | $19.27 | $8K | -4,747 | -13.4% | |
| 48 | UAL | 0.12% | 6,433 | $592K | $92.03 | -$106K | +190 | +3.0% | |
| 49 | VDE | 0.12% | 3,426 | $592K | $172.80 | $164K | +25 | +0.7% | |
| 50 | AVGO | 0.11% | 1,764 | $546K | $309.52 | -$136K | -208 | -10.6% | |
| 51 | NTSX | 0.11% | 9,783 | $510K | $52.13 | -$26K | — | — | |
| 52 | V | 0.10% | 1,599 | $483K | $302.06 | -$69K | +24 | +1.5% | |
| 53 | IJH | 0.10% | 6,860 | $463K | $67.49 | $1K | -149 | -2.1% | |
| 54 | ITOT | 0.09% | 3,107 | $442K | $142.26 | -$19K | — | — | |
| 55 | WPC | 0.09% | 6,426 | $436K | $67.85 | $23K | — | — | |
| 56 | QQQ | 0.09% | 750 | $432K | $576.00 | -$157K | -209 | -21.8% | |
| 57 | RWR | 0.09% | 4,274 | $431K | $100.84 | -$104K | -1,181 | -21.6% | |
| 58 | SCHD | 0.09% | 13,859 | $425K | $30.67 | $421K | +13,692 | +8198.8% | |
| 59 | VGSH | 0.09% | 7,076 | $414K | $58.51 | -$1K | — | — | |
| 60 | COP | 0.08% | 3,113 | $410K | $131.71 | $190K | +756 | +32.1% | |
| 61 | JNJ | 0.08% | 1,586 | $387K | $244.01 | $193K | +645 | +68.5% | |
| 62 | WFC | 0.08% | 4,671 | $371K | $79.43 | -$154K | -967 | -17.1% | |
| 63 | NTSI | 0.08% | 8,437 | $371K | $43.97 | — | — | — | |
| 64 | SLB | 0.08% | 7,112 | $365K | $51.32 | $94K | +40 | +0.6% | |
| 65 | SYY | 0.07% | 5,045 | $359K | $71.16 | $37K | +674 | +15.4% | |
| 66 | TMO | 0.07% | 727 | $357K | $491.06 | -$64K | — | — | |
| 67 | NEE | 0.07% | 3,761 | $349K | $92.79 | $310K | +3,265 | +658.3% | |
| 68 | QUAL | 0.07% | 1,789 | $343K | $191.73 | -$11K | +5 | +0.3% | |
| 69 | DVN | 0.07% | 6,806 | $342K | $50.25 | $62K | -855 | -11.2% | |
| 70 | PLTR | 0.07% | 2,246 | $328K | $146.04 | -$183K | -631 | -21.9% | |
| 71 | RTX | 0.06% | 1,606 | $309K | $192.40 | $19K | +24 | +1.5% | |
| 72 | ISRG | 0.06% | 666 | $307K | $460.96 | -$76K | -11 | -1.6% | |
| 73 | VGT | 0.06% | 440 | $306K | $695.45 | $113K | +184 | +71.9% | |
| 74 | IJS | 0.06% | 2,552 | $302K | $118.34 | -$5K | -156 | -5.8% | |
| 75 | CAT | 0.06% | 427 | $302K | $707.26 | $63K | +8 | +1.9% | |
| 76 | ED | 0.06% | 2,643 | $299K | $113.13 | $38K | +14 | +0.5% | |
| 77 | DVY | 0.06% | 1,978 | $299K | $151.16 | $20K | — | — | |
| 78 | AVEM | 0.06% | 3,610 | $290K | $80.33 | $12K | — | — | |
| 79 | EFA | 0.06% | 2,849 | $276K | $96.88 | $3K | — | — | |
| 80 | DFIV | 0.06% | 5,140 | $271K | $52.72 | $15K | — | — | |
| 81 | UNP | 0.06% | 1,107 | $268K | $242.10 | -$27K | -169 | -13.2% | |
| 82 | HD | 0.05% | 785 | $258K | $328.66 | $73K | +246 | +45.6% | |
| 83 | TCBX | 0.05% | 6,800 | $257K | $37.79 | -$1K | — | — | |
| 84 | VV | 0.05% | 834 | $249K | $298.56 | -$13K | — | — | |
| 85 | SCHM | 0.05% | 8,046 | $249K | $30.95 | $8K | — | — | |
| 86 | JPM | 0.05% | 845 | $248K | $293.49 | -$27K | -9 | -1.1% | |
| 87 | MCD | 0.05% | 796 | $247K | $310.30 | $51K | +152 | +23.6% | |
| 88 | PSX | 0.05% | 1,361 | $247K | $181.48 | $142K | +547 | +67.2% | |
| 89 | MU | 0.05% | 725 | $244K | $336.55 | -$19K | -198 | -21.4% | |
| 90 | DEM | 0.05% | 4,876 | $242K | $49.63 | $15K | +2 | +0.0% | |
| 91 | SABA | 0.05% | 28,905 | $240K | $8.30 | $2K | — | — | |
| 92 | EMXC | 0.05% | 3,050 | $239K | $78.36 | $18K | — | — | |
| 93 | GOOG | 0.05% | 836 | $239K | $285.89 | -$221K | -633 | -43.1% | |
| 94 | SPY | 0.05% | 364 | $236K | $648.35 | -$10K | +2 | +0.6% | |
| 95 | MRK | 0.05% | 1,956 | $235K | $120.14 | $39K | +88 | +4.7% | |
| 96 | MCK | 0.05% | 264 | $228K | $863.64 | $18K | +7 | +2.7% | |
| 97 | ARKQ | 0.05% | 2,000 | $224K | $112.00 | -$5K | — | — | |
| 98 | LGIH | 0.05% | 5,660 | $223K | $39.40 | -$21K | -33 | -0.6% | |
| 99 | UNH | 0.04% | 801 | $216K | $269.66 | $4K | +157 | +24.4% | |
| 100 | PTLC | 0.04% | 4,111 | $215K | $52.30 | -$11K | +30 | +0.7% |