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
701Diodes Inc 573 $
702Docusign Inc 813 $
703Equifax Inc 173 $
704Fidelity Covington Trust 963 $
705Fortive Corp 663 $
706GEO Group Inc/The 2003 $
707Gartner Inc 233 $
708Geron Corp 2,3873 $
709HF Sinclair Corp 573 $
710Huntington Ingalls Industries, Inc. 93 $
711Huntsman Corp 2823 $
712indie Semiconductor Inc 1,0433 $
713Intapp Inc 1283 $
714iShares 5-10 Year Investment Grade Corporate Bond ETF 673 $
715iShares Trust 203 $
716JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 583 $
717Kayne Anderson Energy Infrastr 2293 $
718Labcorp Holdings Inc 143 $
719Lattice Semiconductor Corp 363 $
720Estee Lauder Cos Inc/The 443 $
721Lear Corp 283 $
722Liberty Media Corp-Liberty Formula One 463 $
723Littelfuse Inc 93 $
724Lyft Inc 3003 $
725MaxLinear Inc 1733 $
726Medline Inc 893 $
727Microbot Medical Inc 1,5003 $
728Morningstar Inc 233 $
729Mosaic Co/The 1203 $
730Nathan's Famous Inc 303 $
731National Beverage Corp 983 $
732NNN REIT Inc 803 $
733Nurix Therapeutics Inc 2503 $
734Omnicom Group Inc 483 $
735Otis Worldwide Corp 493 $
736Ouster Inc 2003 $
737Oxford Lane Capital Corp 3563 $
738PPG Industries Inc 333 $
739PTC Inc 253 $
740Packaging Corp of America 153 $
741Paylocity Holding Corp 363 $
742Rivian Automotive Inc 2323 $
743Rogers Corp 333 $
744SPDR Series Trust 463 $
745Samsara Inc 1263 $
746SCHWAB STRATEGIC TRUST 1003 $
747Schwab Fundamental U.S. Large Company ETF 1173 $
748Solventum Corp 543 $
749STAG Industrial Inc 1003 $
750Universal Health Services Inc 223 $
751Vanguard Bond Index Funds 433 $
752Viking Therapeutics Inc 1213 $
753Visteon Corp 343 $
754Washington Trust Bancorp Inc 1003 $
755Weyerhaeuser Co 1483 $
756Zions Bancorp NA 533 $
757Agree Realty Corp 392 $
758Alliant Energy Corp 342 $
759Ameren Corp 262 $
760Amicus Therapeutics Inc 1922 $
761Amkor Technology Inc 532 $
762Amplify Energy Corp 3972 $
763Antero Midstream Corp 1032 $
764Applied Optoelectronics Inc 302 $
765Avery Dennison Corp 152 $
766BJ's Wholesale Club Holdings Inc 262 $
767Barclays PLC 1122 $
768Bentley Systems Inc 672 $
769W R Berkley Corp 382 $
770Bio-Techne Corp 412 $
771Blend Labs Inc 1,2002 $
772Blue Owl Capital Inc 2522 $
773Boise Cascade Co 352 $
774CBIZ Inc 872 $
775Casey's General Stores Inc 42 $
776Choice Hotels International Inc 282 $
777Circle Internet Group Inc 252 $
778Cognex Corp 472 $
779Commercial Metals Co 482 $
780CorVel Corp 432 $
781Coty Inc 1,2792 $
782DigitalOcean Holdings Inc 302 $
783D-Wave Quantum Inc 2002 $
784East West Bancorp Inc 222 $
785Elanco Animal Health Inc 1182 $
786Enact Holdings Inc 602 $
787Encore Capital Group Inc 292 $
788Encompass Health Corp 262 $
789Equity LifeStyle Properties Inc 392 $
790FactSet Research Systems Inc 122 $
791FormFactor Inc 212 $
792Gentherm Inc 982 $
793Global Payments Inc 342 $
794Humana Inc 142 $
795ITT Inc 132 $
796Ideaya Biosciences Inc 852 $
797INFLEQTION INC 2502 $
798Ingredion Inc 232 $
799Invitation Homes Inc 1112 $
800iShares U.S. Financials ETF 232 $