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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
427
+16 vs. Q3 2021
Portfolio value
$353.6M
+$23.9M (+7.2%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Avion Wealth in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Small-Cap ETF808524607ETF3$00.0%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4$00.0%00.0%Unchanged–
SPGSimon Property Group Inc.REIT2$00.0%00.0%UnchangedHistory
WELLWelltower Inc.REIT3$00.0%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
MAINMain Street Capital CORPCEF6$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES5$00.0%+5New–
LDIloanDepot, Inc.COM CL A51$00.0%+1+2.0%AddedHistory
FITBFifth Third BancorpCOM6$00.0%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A4$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%00.0%Unchanged–
WFRDWeatherford International plcORD SHS1$00.0%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
URGUr-Energy IncCOM200$00.0%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM5$00.0%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A100$00.0%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM14$00.0%00.0%UnchangedHistory
SUNWSunworks, Inc.COM NEW100$00.0%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7$1.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF8$1.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF10$1.00K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock40$1.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF25$1.00K<0.1%+25New–
KDKyndryl Holdings, Inc.Stock79$1.00K<0.1%+79NewHistory
MGMMGM Resorts InternationalStock15$1.00K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock14$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$1.00K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6$1.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF30$1.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG13$1.00K<0.1%+13New–
VanEck ETF Trust92189F106GOLD MINERS ETF27$1.00K<0.1%+1+3.8%Added–
BCBrunswick CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$1.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$1.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM48$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%+27NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM23$1.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM13$1.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$1.00K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM9$1.00K<0.1%+9NewHistory
NOKNokia CorpSPONSORED ADR120$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM100$1.00K<0.1%+100NewHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2$1.00K<0.1%+2NewHistory
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%+5NewHistory
CYHCommunity Health Systems IncCOM68$1.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM29$1.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR16$1.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM200$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP25$1.00K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM43$1.00K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM15$1.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A200$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A24$1.00K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock12$2.00K<0.1%−108−90.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32$2.00K<0.1%+1+3.2%Added–
GMEGameStop Corp.Stock12$2.00K<0.1%+12NewHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock25$2.00K<0.1%+25NewHistory
CMICummins IncStock7$2.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock17$2.00K<0.1%+17NewHistory
iShares Core Dividend Growth ETF46434V621ETF29$2.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock66$2.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock21$2.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R693PSHS ULTRA TECH13$2.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A80$2.00K<0.1%+80NewHistory
CROXCrocs, Inc.COM17$2.00K<0.1%+17NewHistory
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19$2.00K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM100$2.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM29$2.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM112$2.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A280$2.00K<0.1%+280NewHistory

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,364$207.0K0.1%–
EVOLSymbolic Logic, Inc.COM NEW33,450$72.0K<0.1%History
OVVOvintiv Inc.COM1,616$53.0K<0.1%History
HOODRobinhood Markets, Inc.Stock800$34.0K<0.1%History
KSUKansas City SouthernCOM NEW122$33.0K<0.1%History
CBChubb LtdStock117$20.0K<0.1%History
TROWPrice T Rowe Group IncStock73$14.0K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM2,096$12.0K<0.1%History
PHParker-Hannifin CorpStock33$9.00K<0.1%History
HRLHormel Foods CorpCOM200$8.00K<0.1%History
WPCW. P. Carey Inc.COM100$7.00K<0.1%History
FLRFluor CorpStock200$3.00K<0.1%History
LCIDLucid Group, Inc.COM100$3.00K<0.1%History
NAVINavient CorpCOM97$2.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF26$1.00K<0.1%–
MNSTMonster Beverage CorpCOM11$1.00K<0.1%History
PRPermian Resources CorpCL A100$1.00K<0.1%History
VALValaris LtdCL A13$00.0%History