Ticker | $ Bought |
---|---|
fidelity msci consumer staples index etf | 5,180,080 |
archer aviation inc com cl a | 126,750 |
western midstream partners lp com unit lp int | 76,860 |
meta platforms inc cl a | 40,986 |
unitedhealth group inc com | 15,176 |
grayscale bitcoin mini trust etf | 5,234 |
Ticker | % Inc. |
---|---|
alpha architect 1-3 month box etf | 379 |
costco wholesale corp | 326 |
microsoft | 144 |
vanguard consumer staples etf | 105 |
ishares u.s. industrials etf | 100 |
permian basin rty tr unit ben int | 100 |
ishares u.s. aerospace & defense etf | 81.94 |
procter and gamble co com | 64.1 |
Ticker | % Reduced |
---|---|
fidelity wise origin bitcoin fund | -96.21 |
dimensional us high profitability etf | -83.75 |
microstrategy inc cl a new | -75.00 |
joint corp com | -63.22 |
ishares core s&p small cap etf | -50.09 |
dropbox inc cl a | -50.00 |
ark innovation etf | -44.38 |
ark autonomous technology & robotics etf | -44.35 |
Ticker | $ Sold |
---|---|
ishares global clean energy etf | -17,628 |
wp carey inc com | -62,300 |
ishares russell 1000 value etf | -157,154 |
grayscale bitcoin mini trust (btc) | -3,519 |
ark fintech innovation etf | -12,823 |
spdr series trust s&p oil gas expl & prodtn etf | -43,007 |
peloton interactive inc cl a com | -468 |
huntington bancshares inc com | 0.00 |
Avondale Wealth Management has about 84.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.7 |
Technology | 6.2 |
Consumer Cyclical | 3.9 |
Industrials | 1.4 |
Consumer Defensive | 1.2 |
Avondale Wealth Management has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.7 |
MEGA-CAP | 8.6 |
LARGE-CAP | 4.9 |
About 12.2% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.8 |
S&P 500 | 11 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avondale Wealth Management has 112 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Avondale Wealth Management last quarter.
Last Reported on: 10 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.14 | 13,365 | 3,346,860 | reduced | -8.32 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.66 | 7,050 | 1,024,720 | added | 81.94 | ||
AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACHR | archer aviation inc com cl a | 0.08 | 13,000 | 126,750 | new | |||
AFK | vaneck gold miners etf | 0.04 | 1,935 | 65,616 | unchanged | 0.00 | ||
AFK | vaneck junior gold miners etf | 0.00 | 40.00 | 1,731 | added | 2.56 | ||
AFTY | pacer us small cap cash cows 100 etf | 7.15 | 253,469 | 11,155,200 | added | 7.16 | ||
AFTY | pacer lunt large cap alternator etf | 0.00 | 1.00 | 35.00 | unchanged | 0.00 | ||
AGNG | global x u.s. infrastructure development etf | 0.16 | 6,308 | 254,906 | reduced | -22.68 | ||
AGNG | global x robotics & artificial intelligence etf | 0.02 | 815 | 26,039 | unchanged | 0.00 | ||
AMAT | applied matls inc com | 0.07 | 657 | 106,782 | unchanged | 0.00 | ||
AMD | advanced micro devices inc com | 0.57 | 7,375 | 890,826 | reduced | -36.97 | ||
AMLX | amplify online retail etf | 0.04 | 1,038 | 67,107 | unchanged | 0.00 | ||
AMPS | ishares u.s. treasury bond etf | 0.91 | 61,764 | 1,419,330 | reduced | -9.64 | ||
AMZN | amazon.com inc | 1.13 | 8,055 | 1,767,190 | added | 2.74 | ||
ARKF | ark next generation internet etf | 0.02 | 286 | 30,882 | unchanged | 0.00 | ||
ARKF | ark autonomous technology & robotics etf | 0.02 | 345 | 26,651 | reduced | -44.35 | ||
ARKF | ark innovation etf | 0.01 | 376 | 21,346 | reduced | -44.38 | ||
ARKF | ark fintech innovation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZO | autozone inc com | 0.17 | 85.00 | 272,170 | unchanged | 0.00 | ||