Avior Wealth Management portfolio

What changed this quarter

654 positions with a change (52 new, 223 added to, 329 trimmed, 50 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−55%fewer sharesReduced
  1.1% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG6.7%
• iShares Core Dividend Growth ETFDGRO4.3%
• J P Morgan Exchange Traded FundJAVA2.1%
• Vanguard Index FundsVO2.1%
• American Centy ETF TrAVUV1.9%
• J P Morgan Exchange Traded FundJGRO1.8%
• Vanguard Index FundsVOT1.7%
• Vanguard Index FundsVOE1.6%
• AppleAAPL1.5%
• NVIDIANVDA1.5%
• Vanguard S&P 500 ETFVOO1.4%
• Vanguard Most Sm-cap ETF-usd ETFVB1.4%
• iShares Core S&P 500 ETFIVV1.4%
• Berkshire HathawayBRK/B1.3%
• Vanguard Ftse Developed ETFVEA1.2%
• State Street SPDR P S&P 500 Value ETFSPYV1.2%
• Invesco Bulletshares 2029 CB ETFBSCT1.2%
• Zacks Small/mid Cap ETFSMIZ1.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.2%
• Vanguard Total Bond Market ETFBND1.1%
• Invesco Bulletshares 2031 CB ETFBSCV1.1%
• Vanguard World FundMGV1.0%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Invesco Bulletshares 2027 CB ETFBSCR1.0%
• BNY Mellon ETF TrustBKGI0.9%
• Vanguard Intermediate-term B ETFBIV0.9%
• iShares S&P 500 Growth ETFIVW0.9%
• Vanguard International Equity Index FVEU0.8%
• Invesco Exchange Traded Fund TXMVM0.8%
• Vanguard Short-term Bond ETFBSV0.8%
• AlphabetGOOGL · GOOG0.8%
• MicrosoftMSFT0.8%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.8%
• Schwab U.s. Tips ETFSCHP0.7%
• Schwab Short-term US Treas ETFSCHO0.7%
• Vanguard Index FundsVBK0.7%
• Vanguard Total International Bond ETFBNDX0.7%
• iShares Morningstar Mid-cap ETFIMCG0.6%
• Schwab US Broad Market ETFSCHB0.6%
• Vanguard World FundMGK0.6%
• Dimensional ETF TrustDFAE0.6%
• iShares Core U.s. Aggregate ETFAGG0.6%
• BlackRock ETF TrustBALI0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Vanguard Index FundsVBR0.6%
• iShares Floating Rate Bond E ETFFLOT0.5%
• Vanguard International Equity Index FVWO0.5%
• Amazon.comAMZN0.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Admiral FundsIVOV0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• New York Life Invts Active EMMIT0.4%
• Micron TechnologyMU0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Vanguard Index FundsVTI0.4%
• DBX ETF TrHYLB0.4%
• Listed Funds TrHEGD0.4%
• State Street Technology Select Sector ETFXLK0.4%
• BroadcomAVGO0.4%
• Fidelity Enhanced International ETFFENI0.4%
• SPDR Gold Shares ETFGLD0.4%
• Schwab US Mid Cap ETFSCHM0.4%
• Meta PlatformsMETA0.4%
• Vanguard Admiral FundsVIOV0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• American Centy ETF TrAVDV0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Vanguard Real Estate ETFVNQ0.3%
• iShares Asia 50 ETFAIA0.3%
• J P Morgan Exchange Traded FundHELO0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.3%
• iShares Global Financials ET ETFIXG0.3%
• iShares Msci Eafe ETFEFA0.3%
• Invesco Bulletshares 2032 CB ETFBSCW0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• JPMorgan ChaseJPM0.3%
• Spdr Index SHS FundsSPEM0.3%
• AbbVieABBV0.3%
• Schwab US Reit ETFSCHH0.2%
• Invesco Actively Managed EXCVRIG0.2%
• Exxon MobilXOM0.2%
• TeslaTSLA0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Invesco Bulletshares 2029 HY ETFBSJT0.2%
• Doubleline Opportunistic CRDBL0.2%
• Union PacificUNP0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• Select Sector Spdr TrXLP0.2%
• Vanguard International Equity Index FVSS0.2%
• State Street SPDR S&P Aerospace DEF ETFXAR0.2%
• Eli LillyLLY0.2%