Titelia

Holdings of Avion Wealth

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,091 in 11 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Argentina 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,074479.9K $99.90 %
2United Kingdom7458 $0.10 %
3Argentina112 $0.00 %
4Denmark17 $0.00 %
5Australia27 $0.00 %
6South Africa16 $0.00 %
7Taiwan14 $0.00 %
8Cayman Islands12 $0.00 %
9Japan12 $0.00 %
10Netherlands11 $0.00 %
11Ireland11 $0.00 %
Cite this page

Titelia. "Holdings of Avion Wealth". https://titelia.com/en/funds/US13F1792704