Latest Avondale Wealth Management Stock Portfolio
$146Million– No. of Holdings #120
Avondale Wealth Management Performance:
2024 Q2: 1.56%YTD: -2.1%2023: 14.35%
Performance for 2024 Q2 is 1.56%, and YTD is -2.1%, and 2023 is 14.35%.
About Avondale Wealth Management and 13F Hedge Fund Stock Holdings
Avondale Wealth Management is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $217 Millions. In it's latest 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $146.3 Millions as of 30 Jun, 2024.
The top stock holdings of Avondale Wealth Management are AGG, AGG, QQQ. The fund has invested 21.4% of it's portfolio in ISHARES S&P 500 INDEX and 10.2% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), TELADOC HEALTH INC COM (TDOC) and BP PLC SPONSORED ADR (BP) stocks. They significantly reduced their stock positions in PACER LUNT LARGE CAP ALTERNATOR ETF (AFTY), AMPLIFY ONLINE RETAIL ETF (AMLX) and ISHARES CORE MSCI EAFE ETF (IBCE). Avondale Wealth Management opened new stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and TRUMP MEDIA & TECHNOLOGY GROUP COM (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR ETF (AGG), AMERICAN AIRLS GROUP INC COM (AAL) and ATLAS ENERGY SOLUTIONS INC COM NEW.
The top stock holdings of Avondale Wealth Management are AGG, AGG, QQQ. The fund has invested 21.4% of it's portfolio in ISHARES S&P 500 INDEX and 10.2% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), TELADOC HEALTH INC COM (TDOC) and BP PLC SPONSORED ADR (BP) stocks. They significantly reduced their stock positions in PACER LUNT LARGE CAP ALTERNATOR ETF (AFTY), AMPLIFY ONLINE RETAIL ETF (AMLX) and ISHARES CORE MSCI EAFE ETF (IBCE). Avondale Wealth Management opened new stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and TRUMP MEDIA & TECHNOLOGY GROUP COM (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR ETF (AGG), AMERICAN AIRLS GROUP INC COM (AAL) and ATLAS ENERGY SOLUTIONS INC COM NEW.
Avondale Wealth Management Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Avondale Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Avondale Wealth Management made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| alpha architect 1-3 month box etf | 539,075 |
| ishares u.s. aerospace & defense etf | 422,560 |
| trump media & technology group com | 278,375 |
| ishares bitcoin trust registered | 241,882 |
| dutch bros inc cl a | 238,050 |
| ark 21shares bitcoin etf ben of int | 181,003 |
| fidelity wise origin bitcoin fund | 104,658 |
| ge vernova inc com | 64,316 |
New stocks bought by Avondale Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares semiconductor etf | 316 |
| american airls group inc com | 142 |
| ishares u.s. industrials etf | 100 |
| atlas energy solutions inc com new | 68.42 |
| dimensional us small cap value etf | 62.07 |
| exxon mobil corp com | 57.89 |
| vanguard consumer staples etf | 56.99 |
| ishares s&p 500 growth etf | 56.12 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| pacer lunt large cap alternator etf | -96.43 |
| amplify online retail etf | -65.79 |
| ishares core msci eafe etf | -60.00 |
| dimensional emerging markets value etf | -50.00 |
| fedex corp | -46.15 |
| ishares russell 1000 value etf | -43.05 |
| schwab charles corp com | -39.26 |
| ishares core s&p small cap etf | -35.29 |
Avondale Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc com | -32,800 |
| teladoc health inc com | -120,800 |
| bp plc sponsored adr | -113,040 |
| halliburton co com | -82,782 |
| zoom video communications inc cl a | -95,571 |
| lululemon athletica inc | -224,624 |
| align technology inc com | -98,376 |
| pioneer nat res co com | -73,500 |
Avondale Wealth Management got rid off the above stocks
Sector Distribution
Avondale Wealth Management has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 6.3 |
| Consumer Cyclical | 3.8 |
| Utilities | 1.2 |
| Industrials | 1.2 |
Market Cap. Distribution
Avondale Wealth Management has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 4.5 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 12.4% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 1.7 |
Avondale Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avondale Wealth Management
Avondale Wealth Management has 120 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Avondale Wealth Management last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.34 | 44,250 | 501,353 | added | 142 | ||
| AAPL | apple inc | 2.03 | 14,128 | 2,975,640 | added | 6.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.29 | 3,200 | 422,560 | new | |||
| AAXJ | ishares global clean energy etf | 0.01 | 1,200 | 15,984 | unchanged | 0.00 | ||
| ACTX | global x u.s. infrastructure development etf | 0.21 | 8,158 | 302,009 | unchanged | 0.00 | ||
| ACTX | global x robotics & artificial intelligence etf | 0.02 | 815 | 25,143 | new | |||
| AFK | vaneck gold miners etf | 0.04 | 1,935 | 65,655 | unchanged | 0.00 | ||
| AFK | vaneck junior gold miners etf | 0.00 | 39.00 | 1,663 | unchanged | 0.00 | ||
| AFTY | pacer us small cap cash cows 100 etf | 6.96 | 233,849 | 10,186,400 | added | 0.73 | ||
| AFTY | pacer lunt large cap alternator etf | 0.00 | 1.00 | 32.00 | reduced | -96.43 | ||
| AGG | ishares s&p 500 index | 21.38 | 57,172 | 31,286,100 | added | 0.96 | ||
| AGG | ishares core s&p mid cap etf | 10.15 | 253,823 | 14,853,700 | reduced | -1.4 | ||
| AGG | ishares core u.s. aggregate bond etf | 5.14 | 77,473 | 7,520,320 | reduced | -12.63 | ||
| AGG | ishares semiconductor etf | 0.29 | 1,711 | 421,984 | added | 316 | ||
| AGG | ishares russell 1000 growth etf | 0.18 | 725 | 264,270 | unchanged | 0.00 | ||
| AGG | ishares core s&p small cap etf | 0.17 | 2,292 | 244,465 | reduced | -35.29 | ||
| AGG | ishares russell 1000 value etf | 0.10 | 828 | 144,461 | reduced | -43.05 | ||
| AGG | ishares nasdaq biotechnology | 0.09 | 1,000 | 137,260 | unchanged | 0.00 | ||
| AGG | ishares u.s. industrials etf | 0.08 | 1,000 | 119,440 | added | 100 | ||
| AGG | ishares s&p 500 value etf | 0.04 | 362 | 65,888 | added | 24.83 | ||