Avion Wealth Portfolio Holdings by Sector

Avion Wealth

  • $382 Million
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA VOO BNDX VYM VOE VBR VNQ DFAC 186 stocks

$268,365 81.13% of portfolio
  51  
  34  
  12  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR 3 stocks

$18,221 5.51% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI EPD ET ENB OKE GEL LNG ENLC 18 stocks

$5,642 1.71% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$3,589 1.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE E NFG SU 8 stocks

$3,294 1.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$2,773 0.84% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX LMT TDG GD HWM LHX NOC 17 stocks

$2,475 0.75% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR SLB KLXE NOV RNGR RES FTI 9 stocks

$2,393 0.72% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG ORI EQH 6 stocks

$2,142 0.65% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW CRWD MDB ORCL ADBE SQ PLTR 35 stocks

$1,900 0.57% of portfolio
  22  
  6  
  8  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MCHP TXN MU MRVL INTC ADI 24 stocks

$1,293 0.39% of portfolio
  15  
  6  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG PINS GENI SNAP DASH KIND 15 stocks

$1,254 0.38% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ AMGN ABBV PFE BMY GILD 12 stocks

$1,202 0.36% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC C NU UBS BCS EWBC 9 stocks

$1,198 0.36% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA PDD EBAY QRTEA 5 stocks

$1,148 0.35% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LGIH PHM LEN DHI TOL TMHC BZH KBH 11 stocks

$873 0.26% of portfolio
  6  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN F LCID TM PSNYW 7 stocks

$850 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP EOG NOG OXY APA FANG MRO 24 stocks

$800 0.24% of portfolio
  17  
  5  
  8  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL SAVE LUV DAL AAL RYAAY ALK ULCC 8 stocks

$601 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI NSC WAB 5 stocks

$575 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V SOFI MA PYPL DFS COF SYF 14 stocks

$507 0.15% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX A IQV IDXX WAT ILMN 16 stocks

$501 0.15% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CVGW AVO 3 stocks

$494 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RGEN RMD BDX BAX STAA HOLX NVST 15 stocks

$490 0.15% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED NEE EVRG PEG DUK SO D PPL 24 stocks

$472 0.14% of portfolio
  16  
  5  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG BJ DLTR 6 stocks

$472 0.14% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

SHOP COIN CRM NOW APP ADSK INTU UBER 45 stocks

$426 0.13% of portfolio
  27  
  3  
  6  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC CTO VICI EPRT 4 stocks

$423 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD DRI CMG YUM BROS NATH CHUY 11 stocks

$373 0.11% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ETV MAIN BLK PSEC AB BX BK EMO 42 stocks

$362 0.11% of portfolio
  23  
  5  
  9  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU LYV PARA MSGE FOXA WBD 9 stocks

$358 0.11% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

TCBX FHN PNC USB SFNC TFC MTB CFG 40 stocks

$351 0.11% of portfolio
  12  
  3  
  6  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$348 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET PAYX BBSI RHI ZIP 6 stocks

$299 0.09% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE DOV PH CMI MIR ROP EMR 26 stocks

$244 0.07% of portfolio
  13  
  5  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO HPE ZBRA BDC CIEN KN NOK 8 stocks

$203 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI CNC HUM MOH 7 stocks

$194 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VTNR DINO VTNR 6 stocks

$192 0.06% of portfolio
  5  
  1  
  3  
 -
1 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK TEX UGRO 7 stocks

$185 0.06% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ ASTS T TMUS CHTR LUMN LBRDK 9 stocks

$179 0.05% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

VHI DOW CE GPRE 4 stocks

$176 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL CHD CLX ELF 7 stocks

$167 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST PRMW CELH OTLY 7 stocks

$165 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR TRV L WRB CINF DGICA 11 stocks

$163 0.05% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX CCI DLR UNIT SBAC LAND 11 stocks

$153 0.05% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO BTI PM 3 stocks

$132 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ZBH BSX MDT SYK DXCM PODD ALGN 18 stocks

$129 0.04% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH BR IT G 14 stocks

$120 0.04% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$114 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL GEO PEAK SBRA 5 stocks

$92 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX GERN SBTX ALNY ABUS EXEL ROIV 36 stocks

$85 0.03% of portfolio
  20  
  1  
  9  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS CMC CLF STLD 5 stocks

$82 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST ANF BURL JILL 6 stocks

$81 0.02% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD LYB SHW APD ECL CC ALB AVTR 19 stocks

$75 0.02% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI MCO ICE MSCI CBOE NDAQ FDS 8 stocks

$70 0.02% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$57 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

WSR KIM SPG NNN O SRG GTY REG 15 stocks

$56 0.02% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL ABNB EXPE NCLH 5 stocks

$54 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX ENTG TER AMBA ACLS ONTO 10 stocks

$52 0.02% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR JCI CARR TREX OC MAS AZEK 12 stocks

$51 0.02% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL CNO GNW GL LNC PRI 9 stocks

$51 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ORLY TSCO EVGO WSM GPC BGFV CASY 15 stocks

$49 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET DELL NTAP IONQ STX WDC PSTG 9 stocks

$45 0.01% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA AC MARA OPY 8 stocks

$42 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB BRT CPT ELS INVH MAA UDR 8 stocks

$39 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ESPR AQST NBIX VTRS HLN ITCI SUPN 13 stocks

$39 0.01% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG REXR 5 stocks

$36 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K CPB CAG INGR FLO MKC 13 stocks

$32 0.01% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON TRC 3 stocks

$28 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$27 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO SLQT WTW ERIE 7 stocks

$27 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN LMNR 3 stocks

$27 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG REYN AMCR BALL GPK 6 stocks

$26 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP CMP 3 stocks

$25 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD CHRW HUBG LSTR XPO 8 stocks

$25 0.01% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN CTS PLXS SANM OLED 8 stocks

$25 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB 3 stocks

$24 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP BEP 3 stocks

$23 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK FCN TRU 5 stocks

$23 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$23 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE ASLE JOBY 3 stocks

$22 0.01% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
Metal Fabrication | Industrials

MEC CMPO 2 stocks

$22 0.01% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX 4 stocks

$21 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC STWD ABR BXMT 5 stocks

$20 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS WHLM GPN CBZ 4 stocks

$19 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC 4 stocks

$18 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC CHE ACHC AMED THC 7 stocks

$18 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST SITE CNM MSM POOL WSO 7 stocks

$17 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS CZR BYD CNTY PENN RRR 7 stocks

$17 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$17 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX QS ALSN APTV MOD BWA CPS LAZR 8 stocks

$14 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

OXM COLM 2 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO GMGI 4 stocks

$13 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HEES HRI 3 stocks

$13 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE EQC BXP HIW OPI PDM PSTL 7 stocks

$12 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP OPEN RDFN KW RMAX 6 stocks

$12 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM SBSW RGLD 3 stocks

$10 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH 3 stocks

$9 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR IMKTA VLGEA WMK ACI 5 stocks

$9 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CWH GPI KFS LAD 6 stocks

$9 0.0% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB PLUG AEIS ATKR MVST 6 stocks

$8 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME TTEK FIX 4 stocks

$8 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN 3 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT ECPG LDI COOP 4 stocks

$8 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC EXP 4 stocks

$7 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS FTV GRMN VNT NOVT TDY 6 stocks

$7 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT PTON ELY PLNT 4 stocks

$6 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$5 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD 3 stocks

$5 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG HQY HSTM PINC TDOC 6 stocks

$5 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN KNX SNDR 4 stocks

$4 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$3 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA SWK KMT TTC 5 stocks

$3 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK ARTNA 2 stocks

$3 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

GLRE RGA RNR RE 4 stocks

$3 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AMSF ESNT FNF MTG 5 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$1 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP 2 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NFE NI 3 stocks

$1 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW CNXN 3 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG EVRI 3 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email