Avion Wealth recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 559 stocks valued at a total of $322.00Mil. The top holdings were VEA(10.14%), MINT(9.31%), and VUSB(8.33%).
According to GuruFocus data, these were Avion Wealth’s top five trades of the quarter.
Vanguard Ultra-Short Bond ETF
During the quarter, Avion Wealth bought 223,840 shares of BATS:VUSB for a total holding of 547,528. The trade had a 3.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.
On 11/01/2022, Vanguard Ultra-Short Bond ETF traded for a price of $48.87 per share and a market cap of $2.86Bil. The stock has returned -1.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Ultra-Short Bond ETF has a price-earnings ratio of 9999.00.
Vanguard FTSE Developed Markets ETF
During the quarter, Avion Wealth bought 86,406 shares of ARCA:VEA for a total holding of 896,673. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 11/01/2022, Vanguard FTSE Developed Markets ETF traded for a price of $38.57 per share and a market cap of $90.17Bil. The stock has returned -23.50% 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 9999.00 and a price-book ratio of 1.36.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Avion Wealth reduced their investment in ARCA:MINT by 27,410 shares. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.73.
On 11/01/2022, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $98.45 per share and a market cap of $10.61Bil. The stock has returned -2.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has a price-earnings ratio of 9999.00.
Invesco Optimum Yield Diversified Commodity
During the quarter, Avion Wealth bought 83,670 shares of NAS:PDBC for a total holding of 665,365. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.16.
On 11/01/2022, Invesco Optimum Yield Diversified Commodity traded for a price of $17 per share and a market cap of $7.35Bil. The stock has returned 18.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Optimum Yield Diversified Commodity has a price-earnings ratio of 9999.00.
Vanguard Mid-Cap Value ETF
During the quarter, Avion Wealth bought 9,568 shares of ARCA:VOE for a total holding of 84,135. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $134.7.
On 11/01/2022, Vanguard Mid-Cap Value ETF traded for a price of $134 per share and a market cap of $15.65Bil. The stock has returned -6.13% 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 9999.00 and a price-book ratio of 1.94.
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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