Avion Wealth Sells in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-15.7K
- 1.47%
$47.57 - $52.44 $747K - $823K
1.05M $50.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-24.4K
- 14.88%
$87.85 - $98.6 $2.15M - $2.41M
140K $12.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.94K
- 3.27%
$197.36 - $217.3 $580K - $638K
86.8K $17.2M
IEFA
Ishares Tr

ETFs
-1.47K
- 1.6%
$70.06 - $77.43 $103K - $114K
90.2K $6.34M
VTI
Vanguard Total Stock Market Et

ETFs
-3.25K
- 5.54%
$280.04 - $302.45 $910K - $983K
55.4K $16.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-17.6K
- 5.36%
$33.92 - $36.6 $596K - $643K
310K $10.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.71K
- 4.48%
$44.04 - $49.49 $163K - $183K
79K $3.48M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.28K
- 3.44%
$100.22 - $100.73 $329K - $331K
92.3K $9.26M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.45K
- 7.01%
$77.02 - $78.58 $266K - $271K
45.8K $3.54M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.21K
- 0.73%
$126.68 - $134.74 $154K - $164K
164K $21M
WFC
Wells Fargo & Company

Financial Services
-5.73K
- 40.88%
$54.98 - $77.35 $315K - $443K
8.29K $582K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1
- 0.01%
$88.68 - $118.18 $88.7 - $118
7.08K $633K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-761
- 9.21%
$184.21 - $199.29 $140K - $152K
7.5K $1.38M
HAL
Halliburton CO

Energy
-749
- 0.91%
$25.77 - $31.99 $19.3K - $24K
81.3K $2.21M
XLI
Industrial Sector Spdr

ETFs
-984
- 81.8%
$131.76 - $143.99 $130K - $142K
219 $28K
XLF
Financial Sector Spdr

ETFs
-2.92K
- 48.37%
$44.89 - $51.34 $131K - $150K
3.12K $150K
VO
Vanguard Mid Cap ETF

ETFs
-451
- 1.1%
$261.5 - $284.63 $118K - $128K
40.6K $10.7M
IEMG
Ishares Inc

ETFs
-1.25K
- 18.92%
N/A
5.36K $280K
LLY
Eli Lilly & CO

Healthcare
-23
- 3.28%
$727.2 - $932.06 $16.7K - $21.4K
678 $523K
OKE
Oneok Inc

Energy
-954
- 70.93%
$92.28 - $117.05 $88K - $112K
391 $39K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.23K
- 7.94%
$48.33 - $49.08 $59.4K - $60.3K
14.3K $690K
VDE
Vanguard Energy ETF

ETFs
-498
- 4.93%
$116.67 - $136.78 $58.1K - $68.1K
9.61K $1.17M
XLK
Technology Sector Spdr

ETFs
-330
- 31.34%
$220.26 - $241.44 $72.7K - $79.7K
723 $168K
RTX
Raytheon Technologies Corp

Industrials
-507
- 25.29%
$114.45 - $127.21 $58K - $64.5K
1.5K $173K
DVN
Devon Energy Corp

Energy
-281
- 3.26%
$30.52 - $42.96 $8.58K - $12.1K
8.35K $273K
UNP
Union Pacific Corp

Industrials
-1
- 0.05%
$223.15 - $249.32 $223 - $249
2.05K $466K
BOND
Pimco Active Bond Exchange Tra

ETFs
-358
- 33.12%
$90.42 - $94.5 $32.4K - $33.8K
723 $65K
IRM
Iron Mountain Inc

Real Estate
-213
- 23.36%
$101.62 - $128.14 $21.6K - $27.3K
699 $73K
MCHP
Microchip Technology Inc

Technology
-32
- 2.3%
$55.51 - $79.05 $1.78K - $2.53K
1.36K $78K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-900
- 49.18%
$38.88 - $44.07 $35K - $39.7K
930 $38K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-857
- 93.66%
$36.54 - $37.53 $31.3K - $32.2K
58 $2K
XLP
Consumer Staples Sector Spdr

ETFs
-351
- 77.83%
N/A
100 $7K
XLE
Energy Sector Spdr

ETFs
-336
- 74.01%
$83.32 - $97.27 $28K - $32.7K
118 $10K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-732
- 59.51%
$40.15 - $42.9 $29.4K - $31.4K
498 $20K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-59
- 0.58%
$113.92 - $127.38 $6.72K - $7.52K
10.1K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
-3
- 1.2%
$485.52 - $625.25 $1.46K - $1.88K
246 $124K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-170
- 10.19%
$91.94 - $100.02 $15.6K - $17K
1.5K $138K
AMGN
Amgen Inc

Healthcare
-21
- 9.01%
$258.78 - $328.31 $5.43K - $6.89K
212 $55K
NUE
Nucor Corp

Basic Materials
-4
- 0.75%
$115.78 - $167.74 $463 - $671
527 $61K
MDB
Mongo Db, Inc.

Technology
-57
- 57.58%
$232.81 - $350.13 $13.3K - $20K
42 $9K
ROKU
Roku, Inc

Communication Services
-222
- 45.31%
$64.08 - $84.12 $14.2K - $18.7K
268 $19K
PSX
Phillips 66

Energy
-17
- 2.1%
$110.35 - $138.93 $1.88K - $2.36K
793 $90K
MPC
Marathon Petroleum Corp

Energy
-21
- 4.17%
$131.65 - $174.84 $2.76K - $3.67K
483 $67K
VXF
Vanguard Extended Market ETF

ETFs
-85
- 32.69%
$179.17 - $207.15 $15.2K - $17.6K
175 $33K
SMAR
Smartsheet Inc

Technology
-232
- 90.63%
$55.35 - $56.51 $12.8K - $13.1K
24 $1K
SHEL
Shell PLC

Energy
-100
- 8.01%
$60.63 - $70.23 $6.06K - $7.02K
1.15K $71K
ADSK
Autodesk, Inc.

Technology
-38
- 55.07%
N/A
31 $9K
TXN
Texas Instruments Inc

Technology
-4
- 0.76%
N/A
523 $98K
IDU
Ishares Tr U S Utils ETF

ETFs
-60
- 8.33%
$94.65 - $105.73 $5.68K - $6.34K
660 $63K
Activity Summary
Buys All Purchases 494 New Holdings 39 Increased Positions 455 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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