Avion Wealth recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 558 stocks valued at a total of $322.00Mil. The top holdings were VEA(10.26%), MINT(10.15%), and VTIP(8.49%).
According to GuruFocus data, these were Avion Wealth’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Avion Wealth reduced their investment in ARCA:MINT by 63,356 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.52.
On 08/12/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.1815 per share and a market cap of $10.93Bil. The stock has returned -2.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Avion Wealth bought 114,384 shares of ARCA:VEA for a total holding of 810,267. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 08/12/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.4401 per share and a market cap of $98.46Bil. The stock has returned -14.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.00 and a price-book ratio of 1.45.
Invesco Optimum Yield Diversified Commodity
During the quarter, Avion Wealth bought 88,686 shares of NAS:PDBC for a total holding of 581,695. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.01.
On 08/12/2022, Invesco Optimum Yield Diversified Commodity traded for a price of $17.53 per share and a market cap of $8.17Bil. The stock has returned 35.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mid-Cap Value ETF
During the quarter, Avion Wealth bought 11,425 shares of ARCA:VOE for a total holding of 74,567. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.01.
On 08/12/2022, Vanguard Mid-Cap Value ETF traded for a price of $143.83 per share and a market cap of $16.57Bil. The stock has returned 0.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Value ETF has a price-earnings ratio of 13.87 and a price-book ratio of 2.09.
Vanguard Short-Term Inflation-Protected Securities
During the quarter, Avion Wealth bought 19,032 shares of NAS:VTIP for a total holding of 545,739. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.9.
On 08/12/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $49.975 per share and a market cap of $20.81Bil. The stock has returned 0.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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