Latest Avondale Wealth Management Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Avondale Wealth Management and it’s 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 $124.1 Millions as of 31 Dec, 2023.
The top stock holdings of Avondale Wealth Management are AGG, AGG, QQQ. The fund has invested 22% of it's portfolio in ISHARES S&P 500 INDEX and 11.4% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off BP PLC SPONSORED ADR, ISHARES DOW JONES U.S. ETF (AGG) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in PACER LUNT LARGE CAP ALTERNATOR ETF (AFTY), DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC) and KELLANOVA COM (K). Avondale Wealth Management opened new stock positions in UNITED AIRLS HLDGS INC COM (UAL) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and PIMCO ACTIVE BOND ETF (BOND).
The top stock holdings of Avondale Wealth Management are AGG, AGG, QQQ. The fund has invested 22% of it's portfolio in ISHARES S&P 500 INDEX and 11.4% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off BP PLC SPONSORED ADR, ISHARES DOW JONES U.S. ETF (AGG) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in PACER LUNT LARGE CAP ALTERNATOR ETF (AFTY), DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC) and KELLANOVA COM (K). Avondale Wealth Management opened new stock positions in UNITED AIRLS HLDGS INC COM (UAL) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and PIMCO ACTIVE BOND ETF (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| TELADOC HEALTH INC COM | 120,800 |
| BP PLC SPONSORED ADR | 113,040 |
| ISHARES SEMICONDUCTOR ETF | 92,853 |
| MICROSTRATEGY INC CL A NEW | 61,364 |
| BIGBEAR AI HLDGS INC COM | 32,800 |
| ROYAL DUTCH SHELL PLC-ADR | 11,598 |
| VANECK ENERGY INCOME ETF | 1,537 |
| CALLON PETE CO DEL COM | 322 |
New stocks bought by Avondale Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL U.S. TARGETED VALUE ETF | 761 |
| ISHARES CORE S&P MID CAP ETF | 405 |
| PALANTIR TECHNOLOGIES INC CL A | 209 |
| WALMART INC COM | 205 |
| ALPHABET INC CAP STK CL C | 200 |
| JOINT CORP COM | 192 |
| AUTOZONE INC COM | 191 |
| KELLANOVA COM | 166 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | -66.67 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | -50.14 |
| AMPLIFY ONLINE RETAIL ETF | -33.04 |
| ISHARES NASDAQ BIOTECHNOLOGY | -29.38 |
| GENERAL ELECTRIC CO COM NEW | -20.00 |
| PROCTER AND GAMBLE CO COM | -18.73 |
| VANGUARD S&P 500 ETF | -16.96 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | -15.43 |
Avondale Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | -177,030 |
| ARK GENOMIC REVOLUTION ETF | -55,515 |
| HONEYWELL INTL INC | -38,796 |
| THERMO FISHER SCIENTIFIC INC COM | -23,355 |
| CHEVRON CORP NEW COM | 0.00 |
| MAGNA INTL INC COM | |
| AT&T INC COM | 0.00 |
| DISCOVERY HLDG CO | 0.00 |
Avondale Wealth Management got rid off the above stocks
Current Stock Holdings of Avondale Wealth Management
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.20 | 18,250 | 280,138 | REDUCED | -6.41 | |
| AAPL | APPLE INC | 1.60 | 13,328 | 2,285,480 | ADDED | 23.38 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 1,200 | 16,776 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.23 | 8,158 | 324,770 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.04 | 1,935 | 61,185 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 39.00 | 1,529 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 8.00 | 232,161 | 11,413,000 | ADDED | 3.88 | |
| AFTY | PACER LUNT LARGE CAP ALTERNATOR ETF | 0.00 | 28.00 | 992 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 20.87 | 56,631 | 29,772,500 | REDUCED | -0.91 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 10.96 | 257,437 | 15,636,700 | ADDED | 405 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.09 | 88,670 | 8,684,320 | ADDED | 6.91 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.27 | 3,542 | 391,462 | ADDED | 23.76 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.18 | 1,454 | 260,426 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 725 | 244,361 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.10 | 1,000 | 137,220 | REDUCED | -29.38 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.06 | 411 | 92,853 | NEW | ||
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.04 | 500 | 62,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 290 | 54,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 278 | 23,474 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.07 | 300 | 98,376 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.11 | 757 | 156,032 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.87 | 6,905 | 1,246,280 | REDUCED | -12.32 | |
| AMLX | AMPLIFY ONLINE RETAIL ETF | 0.12 | 3,040 | 176,502 | REDUCED | -33.04 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.33 | 83,675 | 1,905,270 | ADDED | 5.02 | |
| AMZN | AMAZON.COM INC | 0.95 | 7,540 | 1,360,060 | ADDED | 5.68 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.06 | 1,537 | 84,089 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 676 | 33,854 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.02 | 286 | 23,824 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.01 | 430 | 13,042 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC COM | 0.30 | 134 | 422,321 | ADDED | 191 | |
| BA | BOEING CO COM | 0.05 | 400 | 77,196 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC COM | 0.02 | 16,000 | 32,800 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | 0.05 | 10,000 | 68,900 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.02 | 110 | 23,719 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 1.09 | 31,050 | 1,561,190 | ADDED | 9.91 | |
| BIL | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 0.07 | 616 | 95,437 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.44 | 6,850 | 629,241 | REDUCED | -15.43 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 0.00 | 23.00 | 1,832 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.08 | 3,000 | 113,040 | NEW | ||
| BUZZ | VANECK ENERGY INCOME ETF | 0.00 | 20.00 | 1,537 | NEW | ||
| BX | BLACKSTONE INC COM | 0.28 | 3,000 | 394,110 | ADDED | 7.14 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 78.00 | 57,145 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL COM | 0.00 | 9.00 | 322 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CWI | SPDR EURO STOXX 50 ETF | 0.07 | 2,000 | 105,100 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC CL A | 0.02 | 1,000 | 24,300 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 6.69 | 385,851 | 9,538,240 | ADDED | 5.17 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 5.14 | 232,157 | 7,338,500 | ADDED | 3.17 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 4.78 | 125,416 | 6,826,400 | ADDED | 761 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.09 | 4,000 | 127,800 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.07 | 4,000 | 103,840 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.06 | 2,794 | 83,792 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.04 | 2,000 | 53,500 | REDUCED | -66.67 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.00 | 58.00 | 1,735 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.04 | 407 | 49,801 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1.34 | 42,150 | 1,914,030 | ADDED | 12.7 | |
| DOW | DOW INC COM | 0.04 | 1,000 | 57,930 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.05 | 550 | 70,312 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.11 | 5,290 | 154,362 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 35.00 | 6,936 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.13 | 650 | 188,331 | ADDED | 62.5 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.12 | 1,000 | 175,530 | REDUCED | -20.00 | |
| GLD | SPDR GOLD ETF | 0.37 | 2,574 | 529,523 | ADDED | 10.76 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.08 | 750 | 114,195 | ADDED | 200 | |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 0.02 | 800 | 32,808 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.06 | 2,100 | 82,782 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 1,700 | 23,715 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.23 | 850 | 326,060 | ADDED | 13.33 | |
| HES | HESS CORP COM | 0.05 | 450 | 68,688 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST ETF | 0.05 | 1,608 | 67,552 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.26 | 5,000 | 371,100 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.01 | 100 | 19,096 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.10 | 8,759 | 141,283 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD SHS | 0.01 | 1,050 | 17,420 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.19 | 1,375 | 275,413 | REDUCED | -15.38 | |
| JYNT | JOINT CORP COM | 0.17 | 19,000 | 248,140 | ADDED | 192 | |
| K | KELLANOVA COM | 0.08 | 2,000 | 114,580 | ADDED | 166 | |
| KMT | KENNAMETAL INC COM | 0.01 | 700 | 17,458 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 43.00 | 33,452 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 575 | 224,624 | REDUCED | -4.17 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 240 | 7,006 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MSFT | MICROSOFT | 0.02 | 66.00 | 27,768 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.04 | 36.00 | 61,364 | NEW | ||
| NEM | NEWMONT CORP COM | 0.01 | 450 | 16,128 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.03 | 75.00 | 45,550 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.04 | 80.00 | 60,992 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 1.43 | 2,257 | 2,039,340 | ADDED | 9.94 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 260 | 33,384 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.69 | 15,305 | 985,632 | REDUCED | -0.23 | |
| PG | PROCTER AND GAMBLE CO COM | 0.34 | 3,015 | 489,184 | REDUCED | -18.73 | |
| PKG | PACKAGING CORP AMER COM | 0.03 | 190 | 36,058 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.27 | 17,000 | 391,170 | ADDED | 209 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 100 | 429 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.05 | 280 | 73,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 9.41 | 30,250 | 13,431,200 | REDUCED | -0.57 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.06 | 414 | 78,942 | REDUCED | -2.36 | |
| S | SENTINELONE INC CL A | 0.83 | 51,000 | 1,188,810 | ADDED | 5.15 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.83 | 16,300 | 1,179,140 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.01 | 173 | 11,598 | NEW | ||
| SIRI | SIRIUS XM RADIO INC | 0.01 | 2,034 | 7,892 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ETF | 0.04 | 2,628 | 59,787 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 724 | 47,690 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.27 | 742 | 387,946 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TDOC | TELADOC HEALTH INC COM | 0.09 | 8,000 | 120,800 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 0.35 | 2,850 | 501,002 | ADDED | 88.74 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.04 | 200 | 60,040 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.09 | 1,500 | 131,130 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA SPONSORED ADS | 0.02 | 650 | 27,053 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.48 | 14,250 | 682,290 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.28 | 1,930 | 393,990 | REDUCED | -11.47 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 517 | 94,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 2.12 | 6,276 | 3,016,870 | REDUCED | -16.96 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.23 | 1,282 | 333,192 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 133 | 45,779 | UNCHANGED | 0.00 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WMT | WALMART INC COM | 0.45 | 10,700 | 643,819 | ADDED | 205 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XLB | ENERGY SELECT SECTOR SPDR | 2.13 | 32,175 | 3,037,670 | REDUCED | -2.3 | |
| XOM | EXXON MOBIL CORP COM | 0.34 | 4,149 | 482,280 | ADDED | 30.72 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.07 | 1,462 | 95,571 | REDUCED | -50.14 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 2.67 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.24 | 825 | 346,929 | ADDED | 32.00 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.15 | 9,500 | 214,890 | REDUCED | -9.52 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.06 | 1,000 | 90,910 | ADDED | 50.15 | ||
| GABELLI DIVID & INCOME TR COM | 0.02 | 1,300 | 29,874 | UNCHANGED | 0.00 |