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
501Hershey Co/The 428 $
502Incyte Corp 858 $
503International Paper Co 2498 $
504iShares Global Energy ETF 1448 $
505Loews Corp 808 $
506Opendoor Technologies Inc 1,8008 $
507Procore Technologies Inc 1568 $
508Rocket Cos Inc 5638 $
509State Street Materials Select Sector SPDR ETF 1648 $
510Select Sector Spdr Trust 1008 $
511Take-Two Interactive Software Inc 428 $
512Tractor Supply Co 1848 $
513TransDigm Group Inc 78 $
514WisdomTree Trust 1678 $
515Arcutis Biotherapeutics Inc 3357 $
516BETA TECHNOLOGIES INC 5007 $
517Caesars Entertainment Inc 3027 $
518Carrier Global Corp 1387 $
519Chipotle Mexican Grill Inc 2487 $
520Church & Dwight Co Inc 797 $
521Destiny Tech100 Inc. 2807 $
522Dollar General Corp 647 $
523eBay Inc 847 $
524Eversource Energy 1097 $
525Fair Isaac Corp 77 $
526Fiserv Inc 1307 $
527FirstEnergy Corp 1477 $
528Flexshares Trust 1447 $
529Fox Corp 1217 $
530Global X MLP ETF 1417 $
531Global X US Infrastructure Development ETF 1447 $
532HP Inc 4057 $
533Illumina Inc 627 $
534Ingersoll Rand Inc 967 $
535iShares U.S. Real Estate ETF 777 $
536Kraft Heinz Co/The 3227 $
537MSCI Inc 147 $
538MongoDB Inc 297 $
539Newsmax Inc 1,5007 $
540NexPoint Diversified Real Estate Trust 1,5737 $
541Novo Nordisk A/S 2057 $
542OppFi Inc 1,0007 $
543QuantumScape Corp 1,1217 $
544Twilio Inc 567 $
545Veeva Systems Inc 457 $
546VeriSign Inc 297 $
547Vulcan Materials Co 297 $
548Waters Corp 247 $
549Wintrust Financial Corp 517 $
550Affirm Holdings Inc 1316 $
551Agilent Technologies Inc 556 $
552AvalonBay Communities, Inc. 386 $
553BHP Group Ltd 896 $
554Citizens Financial Group Inc 1086 $
555Constellation Brands Inc 406 $
556Corpay Inc 216 $
557Crown Castle Inc 756 $
558Dynatrace Inc 1766 $
559First Trust Exchange-Traded Fund IV 1226 $
560Hologic Inc 906 $
561Howard Hughes Holdings Inc 966 $
562Huntington Bancshares Inc/OH 3966 $
563ImmunityBio Inc 8666 $
564INVESCO AEROSPACE & DEFEN 416 $
565IonQ Inc 2406 $
566iShares MSCI Japan ETF 816 $
567Keurig Dr Pepper Inc 2286 $
568Lemonade Inc 1006 $
569ON Semiconductor Corp 1116 $
570PG&E Corp 3946 $
571Reliance Inc 216 $
572Repligen Corp 546 $
573Rockwell Automation Inc 196 $
574Royal Gold Inc 266 $
575Sarepta Therapeutics Inc 3006 $
576Sibanye Stillwater Ltd 5006 $
577Simmons First National Corp 3456 $
578Skyworks Solutions Inc 1186 $
579Southern Copper Corp 376 $
580Texas Pacific Land Corp 136 $
581Toll Brothers Inc 466 $
582USA Compression Partners LP 2506 $
583Vanguard S&P 500 Growth ETF 166 $
584Verisk Analytics Inc 366 $
585Williams-Sonoma Inc 336 $
586Workday Inc 526 $
587Zoom Communications Inc 766 $
588Elevance Health Inc 195 $
589Argan Inc 1,0035 $
590Atmos Energy Corp 295 $
591Axon Enterprise Inc 135 $
592BlackRock ETF Trust 955 $
593Bloom Energy Corp 445 $
594Booz Allen Hamilton Holding Corp 695 $
595Broadridge Financial Solutions Inc 325 $
596Brown & Brown Inc 855 $
597Builders FirstSource Inc 725 $
598Carlyle Group Inc/The 1205 $
599Cincinnati Financial Corp 385 $
600Clorox Co/The 575 $

Download this table: CSV, JSON

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