$350 Thousand is the total value of Avion Wealth's 1512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 247.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -685 | -100.0% | 0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -675 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS PLCadr | $0 | – | -112 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -394 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -754 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -27 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -26 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -73 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -669 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -347 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VERISIGN INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -181 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -4,423 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -5,248 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -195 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -747 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -333 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -379 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -70 | -100.0% | -0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -162 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -270 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -57 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -222 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -512 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,650 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -500 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -222 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,612 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,447 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -6,043 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -6,169 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,117 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View Avion Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.