Latest Avalon Advisory Group Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Avalon Advisory Group and it’s 13F Hedge Fund Stock Holdings
Avalon Advisory Group is a hedge fund based in WEXFORD, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.5 Millions. In it's latest 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $206.5 Millions as of 31 Mar, 2024.
The top stock holdings of Avalon Advisory Group are VOO, AGG, VEU. The fund has invested 52.3% of it's portfolio in VANGUARD INDEX FDS and 32.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD STAR FDS (VXUS). Avalon Advisory Group opened new stock positions in FIFTH THIRD BANCORP (FITB), BOK FINL CORP (BOKF) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Avalon Advisory Group are VOO, AGG, VEU. The fund has invested 52.3% of it's portfolio in VANGUARD INDEX FDS and 32.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD STAR FDS (VXUS). Avalon Advisory Group opened new stock positions in FIFTH THIRD BANCORP (FITB), BOK FINL CORP (BOKF) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| FIFTH THIRD BANCORP | 2,266,830 |
| BOK FINL CORP | 1,199,400 |
| MICROSOFT CORP | 581,014 |
| APPLE INC | 482,373 |
| WESBANCO INC | 246,767 |
| NVIDIA CORPORATION | 235,829 |
New stocks bought by Avalon Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5.41 |
| VANGUARD INTL EQUITY INDEX F | 0.52 |
Additions to existing portfolio by Avalon Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -3.39 |
| ISHARES TR | -0.82 |
| VANGUARD STAR FDS | -0.21 |
Avalon Advisory Group reduced stake in above stock
Sold off
Current Stock Holdings of Avalon Advisory Group
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 2,813 | 482,373 | NEW | ||
| AGG | ISHARES TR | 32.57 | 710,646 | 67,269,800 | ADDED | 5.41 | |
| AGG | ISHARES TR | 3.03 | 54,244 | 6,254,330 | REDUCED | -0.82 | |
| BOKF | BOK FINL CORP | 0.58 | 13,037 | 1,199,400 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 1.10 | 60,920 | 2,266,830 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 96,810 | 3,777,530 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 55,916 | 3,413,670 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,381 | 581,014 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.11 | 261 | 235,829 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 5.12 | 180,362 | 10,578,200 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 52.30 | 415,579 | 108,009,000 | REDUCED | -3.39 | |
| VXUS | VANGUARD STAR FDS | 1.06 | 36,458 | 2,198,420 | REDUCED | -0.21 | |
| WSBC | WESBANCO INC | 0.12 | 8,278 | 246,767 | NEW |