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
601Copart Inc 1755 $
602Dollar Tree Inc 465 $
603DoubleLine Income Solutions Fund 4895 $
604Dover Corp 285 $
605Edison International 785 $
606Expeditors International of Washington Inc 365 $
607FNB Corp/PA 3145 $
608Fastly Inc 1845 $
609Fidelity National Information Services Inc 1175 $
610First Trust NASDAQ Cybersecuri 855 $
611GE HealthCare Technologies Inc 805 $
612General Mills, Inc. 1605 $
613Guidewire Software Inc 385 $
614HubSpot Inc 235 $
615Crescent Energy Co 3965 $
616Insmed Inc 345 $
617Insulet Corp 275 $
618Interactive Brokers Group Inc 775 $
619Invesco KBW Bank ETF 745 $
620iShares Biotechnology ETF 315 $
621Mettler-Toledo International Inc 45 $
622NRG Energy Inc 365 $
623Natera Inc 255 $
624Northern Trust Corp 385 $
625Offerpad Solutions Inc 8,1675 $
626Old National Bancorp/IN 2445 $
627Oxford Industries Inc 1505 $
628Pinnacle Financial Partners Inc 625 $
629Reddit Inc 445 $
630SPDR Bloomberg Emerging Markets Local Bond ETF 2515 $
631SkyWater Technology Inc 1905 $
632Carlyle Secured Lending Inc 5005 $
633Uniti Group Inc 6025 $
634United Therapeutics Corp 95 $
635Vanguard Scottsdale Funds 1075 $
636Viatris Inc 4405 $
637WEC Energy Group Inc 515 $
638abrdn Physical Gold Shares ETF 1004 $
639Annaly Capital Management Inc 1924 $
640Ares Management Corp 444 $
641Becton Dickinson & Co 304 $
642BorgWarner Inc 754 $
643CNO Financial Group Inc 1074 $
644Celanese Corp 654 $
645Centene Corp 1504 $
646Charter Communications, Inc. 224 $
647Columbia Banking System Inc 1474 $
648CoreWeave Inc 614 $
649CRESCENT CAPITAL BDC INC 3364 $
650DTE Energy Co 294 $
651DT Midstream Inc 324 $
652Expedia Group Inc 214 $
653Extra Space Storage Inc 334 $
654First Solar Inc 214 $
655HEICO Corp 154 $
656Hubbell Inc 104 $
657International Flavors & Fragrances Inc 644 $
658iShares S&P Mid-Cap 400 Growth ETF 484 $
659iShares Core High Dividend ETF 324 $
660Janus Detroit Street Trust 844 $
661Morgan Stanley Direct Lending Fund 3004 $
662NET Lease Office Properties 4284 $
663News Corp 1624 $
664Nextpower Inc 404 $
665XPLR Infrastructure LP 3924 $
666Nuveen Municipal Value Fund Inc 4624 $
667Old Republic International Corp 1134 $
668Pimco Dynamic Income Fd 2884 $
669Planet Labs PBC 1474 $
670Everpure Inc 844 $
671Regions Financial Corp 1574 $
672Revolution Medicines Inc 424 $
673Rollins Inc 754 $
674Roper Technologies Inc 144 $
675SEI Investments Co 634 $
676SARATOGA INVESTMENT CORP 2114 $
677ARS Pharmaceuticals Inc 5004 $
678SiTime Corp 144 $
679Taiwan Semiconductor Manufacturing Co Ltd 144 $
680Taylor Morrison Home Corp 774 $
681Ulta Beauty Inc 84 $
682Ultra Clean Holdings Inc 714 $
683Webster Financial Corp 604 $
684Woodward Inc 124 $
685Xylem Inc/NY 384 $
686Alcoa Corp 603 $
687Alexandria Real Estate Equities, Inc. 863 $
688Allison Transmission Holdings Inc 303 $
689American Water Works Co Inc 283 $
690Ameris Bancorp 443 $
691Amprius Technologies Inc 2003 $
692Ares Capital Corp 2003 $
693Atlassian Corp 483 $
694Avis Budget Group Inc 213 $
695Axcelis Technologies Inc 423 $
696Brunswick Corp/DE 533 $
697Coeur Mining Inc 1623 $
698Cognizant Technology Solutions Corp. 643 $
699Cohu Inc 1003 $
700Deckers Outdoor Corp 353 $