Titelia

Holdings of Avion Wealth

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • AR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,074479.9K $99.90 %
2GB7458 $0.10 %
3AR112 $0.00 %
4DK17 $0.00 %
5AU27 $0.00 %
6ZA16 $0.00 %
7TW14 $0.00 %
8KY12 $0.00 %
9JP12 $0.00 %
10NL11 $0.00 %
11IE11 $0.00 %

Positions

RankCompanySharesValueWeight
301Cencora Inc 6620 $
302Cummins Inc 3920 $
303Hewlett Packard Enterprise Co 86620 $
304Plains GP Holdings LP 83820 $
305Simon Property Group Inc 10920 $
306Warner Bros Discovery Inc 75120 $
307Western Digital Corp 7520 $
308AerSale Corp 3,20019 $
309Baker Hughes Co 31919 $
310Bristol-Myers Squibb Co 32919 $
311CVS Health Corp 26919 $
312CTO Realty Growth Inc 1,07119 $
313Live Nation Entertainment Inc 13119 $
314Strategy Inc 15619 $
315PayPal Holdings Inc 43519 $
316Snowflake Inc 12919 $
317Vistra Corp 13319 $
318Airbnb Inc 15018 $
319American Tower Corp 10918 $
320Boston Scientific Corp 28918 $
321Cintas Corp 11018 $
322DR Horton Inc 13218 $
323Dominion Energy Inc 29318 $
324FedEx Corp 5318 $
325General Dynamics Corp 5318 $
326iShares Trust 24618 $
327Marvell Technology Inc 18218 $
328Mondelez International Inc 31618 $
329QUALCOMM Inc 14118 $
330Quest Diagnostics Inc 9518 $
331Regeneron Pharmaceuticals, Inc. 2418 $
332Rio Tinto PLC 20018 $
333State Street SPDR Portfolio Long Term Treasury ETF 68618 $
334Schwab Short-Term U.S. Treasury ETF 78018 $
335Stryker Corp 5618 $
336Alibaba Group Holding Ltd 14217 $
337Cadence Design Systems Inc 6217 $
338Delta Air Lines Inc 25817 $
339Marathon Petroleum Corp 7217 $
340Mayville Engineering Co Inc 1,00017 $
341Monolithic Power Systems Inc 1617 $
342Northrop Grumman Corp 2617 $
343Select Sector Spdr Trust 29217 $
344Travelers Cos Inc/The 5917 $
345VanEck J. P. Morgan EM Local Currency Bond ETF 70917 $
346Vertex Pharmaceuticals Inc 3917 $
347Cardinal Health, Inc. 7616 $
348Datadog Inc 13816 $
349L3Harris Technologies Inc 4816 $
350US Bancorp 32616 $
351VanEck Morningstar Wide Moat ETF 16916 $
352Alnylam Pharmaceuticals Inc 4815 $
353Danaher Corp 8415 $
354Intuit Inc 3715 $
355iShares MSCI EAFE Min Vol Factor ETF 17115 $
356Kodiak Sciences Inc 41115 $
357Lumentum Holdings Inc 2215 $
358Moody's Corp 3515 $
359NIKE Inc 28915 $
360Norfolk Southern Corp 5315 $
361Pinterest Inc 82315 $
362S&P Global Inc 3615 $
363Zscaler Inc 11215 $
364Digital Realty Trust Inc 8014 $
365JB Hunt Transport Services Inc 6914 $
366Insperity Inc 52214 $
367Kenvue Inc 86114 $
368Monster Beverage Corp 19714 $
369PPL Corp 38014 $
370Qnity Electronics Inc 12714 $
371Republic Services Inc 6514 $
372United Rentals Inc 2014 $
373Aflac Inc 12213 $
374Air Products and Chemicals Inc 4513 $
375American Electric Power Co Inc 10013 $
376AMETEK Inc 6213 $
377Biogen Inc 7513 $
378CBRE Group Inc 9913 $
379Dorchester Minerals LP 51213 $
380Emerson Electric Co. 10313 $
381Exelon Corp 27213 $
382F&G Annuities & Life Inc 52313 $
383Fastenal Co 29513 $
384Ferguson Enterprises Inc 6013 $
385WW Grainger Inc 1213 $
386Illinois Tool Works Inc 5113 $
387iShares Russell 2000 Growth ETF 4213 $
388iShares MSCI USA Momentum Factor ETF 5813 $
389Keysight Technologies Inc 4813 $
390Prospect Capital Corp 5,10013 $
391SPDR Series Trust 15213 $
392SentinelOne Inc 1,07713 $
393Truist Financial Corp 29313 $
394Autodesk Inc 5412 $
395Ciena Corp 3112 $
396DuPont de Nemours Inc 27612 $
397Ecolab Inc 4712 $
398Edwards Lifesciences Corp 15712 $
399Electronic Arts Inc 6112 $
400IRSA Inversiones y Representaciones SA 75012 $