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Latest Avondale Wealth Management Stock Portfolio

$124Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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).

New Buys

Ticker$ Bought
UNITED AIRLS HLDGS INC COM587,955
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES26,160

New stocks bought by Avondale Wealth Management

Additions

Ticker% Inc.
ISHARES CORE MSCI EMERGING MARKETS ETF116,567
DIMENSIONAL U.S. TARGETED VALUE ETF627
DIMENSIONAL US LARGE CAP VALUE ETF285
PIMCO ACTIVE BOND ETF170
ATLAS ENERGY SOLUTIONS INC COM NEW75.00
HESS CORP COM50.00
PIONEER NAT RES CO COM40.00
EOG RESOURCES INC37.5

Additions to existing portfolio by Avondale Wealth Management

Reductions

Ticker% Reduced
PACER LUNT LARGE CAP ALTERNATOR ETF-99.97
DIMENSIONAL EMERGING MARKETS VALUE ETF-82.98
KELLANOVA COM-80.44
ARK GENOMIC REVOLUTION ETF-76.41
MICROSOFT-66.33
AMERICAN AIRLS GROUP INC COM-60.51
ZOOM VIDEO COMMUNICATIONS INC CL A-56.77
AMPLIFY ONLINE RETAIL ETF-49.27

Avondale Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
BP PLC SPONSORED ADR-116,160
AT&T INC COM-16,522
ISHARES DOW JONES U.S. ETF-93,301
ONEOK INC NEW COM-52,457
AMERICAN WTR WKS CO INC NEW COM-33,063
DISCOVERY HLDG CO -2,889
HALEON PLC SPON ADS-2,066
CHEVRON CORP NEW COM-37,096

Avondale Wealth Management got rid off the above stocks

Current Stock Holdings of Avondale Wealth Management

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC COM0.2219,500267,930REDUCED-60.51
AAPLAPPLE INC1.6810,8022,079,710REDUCED-0.22
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.011,20018,684UNCHANGED0.00
AFKVANECK GOLD MINERS ETF0.051,93560,004UNCHANGED0.00
AFKVANECK JUNIOR GOLD MINERS ETF0.0039.001,496UNCHANGED0.00
AFTYPACER US SMALL CAP CASH COWS 100 ETF8.65223,50010,734,700ADDED5.67
AFTYPACER LUNT LARGE CAP ALTERNATOR ETF0.0028.00952REDUCED-99.97
AGGISHARES S&P 500 INDEX21.9957,14927,296,300REDUCED-1.15
AGGISHARES CORE S&P MID CAP ETF11.3650,89714,106,200ADDED14.18
AGGISHARES CORE U.S. AGGREGATE BOND ETF6.6382,9408,231,800ADDED15.24
AGGISHARES CORE S&P SMALL CAP ETF0.252,862309,812REDUCED-4.47
AGGISHARES RUSSELL 1000 VALUE ETF0.191,454240,274REDUCED-13.91
AGGISHARES RUSSELL 1000 GROWTH ETF0.18725219,798UNCHANGED0.00
AGGISHARES NASDAQ BIOTECHNOLOGY0.161,416192,364REDUCED-48.49
AGGISHARES U.S. INDUSTRIALS ETF0.0550057,180UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.0429050,428ADDED7.81
AGGISHARES S&P 500 GROWTH ETF0.0227820,878ADDED20.35
AGGISHARES DOW JONES U.S. ETF0.000.000.00SOLD OFF-100
AGGISHARES 20 YEAR TREASURY BOND ETF0.000.000.00SOLD OFF-100
AGNGGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.238,158281,125REDUCED-46.42
ALGNALIGN TECHNOLOGY INC COM0.0730082,200UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.10757122,621UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM0.947,8751,160,850REDUCED-7.62
AMLXAMPLIFY ONLINE RETAIL ETF0.204,540244,297REDUCED-49.27
AMPSISHARES U.S. TREASURY BOND ETF1.4879,6741,835,680REDUCED-13.09
AMZNAMAZON.COM INC0.877,1351,084,090REDUCED-8.7
ARKFARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF0.071,53788,685UNCHANGED0.00
ARKFARK GENOMIC REVOLUTION ETF0.041,69255,515REDUCED-76.41
ARKFARK INNOVATION ETF0.0367635,402UNCHANGED0.00
ARKFARK NEXT GENERATION INTERNET ETF0.0228621,707UNCHANGED0.00
ARKFARK FINTECH INNOVATION ETF0.0143011,859UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW COM0.000.000.00SOLD OFF-100
AZOAUTOZONE INC COM0.1046.00118,938UNCHANGED0.00
BABOEING CO COM0.08400104,264UNCHANGED0.00
BIGCBIGCOMMERCE HLDGS INC COM SER 10.0810,00097,300UNCHANGED0.00
BIIBBIOGEN IDEC INC0.0211028,465UNCHANGED0.00
BILSPDR S&P REGIONAL BANKING ETF1.1928,2501,481,150REDUCED-35.48
BILSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF0.0761684,337UNCHANGED0.00
BILSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF0.000.000.00SOLD OFF-100
BNDWVANGUARD LONG-TERM TREASURY ETF0.000.000.00SOLD OFF-100
BONDPIMCO ACTIVE BOND ETF0.608,100748,845ADDED170
BONDPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF0.0023.001,954UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL A2.626.003,255,750UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.18625222,913UNCHANGED0.00
BXBLACKSTONE INC COM0.302,800366,576UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.0478.0051,486UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.000.000.00SOLD OFF-100
CWISPDR EURO STOXX 50 ETF0.082,00095,620UNCHANGED0.00
DBXDROPBOX INC CL A0.021,00029,480UNCHANGED0.00
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF7.12366,8688,845,180ADDED6.85
DFACDIMENSIONAL US HIGH PROFITABILITY ETF5.19225,0276,438,020ADDED28.76
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.6114,550761,402ADDED627
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF0.126,000153,180UNCHANGED0.00
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.094,000116,920UNCHANGED0.00
DFACDIMENSIONAL EMERGING MARKETS VALUE ETF0.084,000100,800REDUCED-82.98
DFACDIMENSIONAL US LARGE CAP VALUE ETF0.062,79475,578ADDED285
DFACDIMENSIONAL US SMALL CAP VALUE ETF0.0058.001,679UNCHANGED0.00
DISDISNEY WALT CO COM0.0340736,748UNCHANGED0.00
DKNGDRAFTKINGS INC NEW COM CL A1.0637,4001,318,350REDUCED-19.31
DOWDOW INC COM0.041,00054,840UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.143,500177,030ADDED116,567
EOGEOG RESOURCES INC0.0555066,523ADDED37.5
EPDENTERPRISE PRODS PARTNERS L P0.115,290139,392UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC COM0.0035.005,428UNCHANGED0.00
FBCGFIDELITY DISRUPTIVE AUTOMATION ETF0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.08400101,188REDUCED-20.00
GEGENERAL ELECTRIC CO COM NEW0.131,250159,538REDUCED-16.67
GLDSPDR GOLD ETF0.362,324444,279ADDED4.5
GOOGALPHABET INC CAP STK CL C0.0325035,233UNCHANGED0.00
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES0.0280026,160NEW
HALHALLIBURTON CO COM0.062,10075,915UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC COM0.021,70021,624UNCHANGED0.00
HDHOME DEPOT0.21750259,913ADDED34.41
HESHESS CORP COM0.0545064,872ADDED50.00
HONHONEYWELL INTL INC0.0318538,796REDUCED-38.33
IAUISHARES GOLD TRUST ETF 0.051,60862,760UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.285,000351,750UNCHANGED0.00
IBMINTL BUSINESS MACHINES0.0110016,355UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC COM0.118,759134,013REDUCED-19.32
IVZINVESCO LTD SHS0.011,05018,732UNCHANGED0.00
JPMJPMORGAN CHASE & CO COM0.221,625276,413UNCHANGED0.00
JYNTJOINT CORP COM0.056,50062,465REDUCED-42.22
KKELLANOVA COM0.0375041,933REDUCED-80.44
KMTKENNAMETAL INC COM0.0170018,053UNCHANGED0.00
LLYELI LILLY & CO COM0.0243.0025,066UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.25600306,774REDUCED-14.29
LUVSOUTHWEST AIRLS CO COM0.012406,931UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP COM0.000.000.00SOLD OFF-100
MSFTMICROSOFT0.0266.0024,819REDUCED-66.33
NEMNEWMONT CORP COM0.0145018,626UNCHANGED0.00
NFLXNETFLIX INC COM0.0375.0036,516UNCHANGED0.00
NOWSERVICENOW INC COM0.0580.0056,519UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.822,0531,016,690REDUCED-20.36
OKEONEOK INC NEW COM0.000.000.00SOLD OFF-100
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.7315,340908,725ADDED0.9
PGPROCTER AND GAMBLE CO COM0.443,710543,663REDUCED-0.62
PKGPACKAGING CORP AMER COM0.0319030,953UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.085,50094,435UNCHANGED0.00
PTONPELOTON INTERACTIVE INC CL A COM0.00100609UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0528062,966ADDED40.00
QQQINVESCO QQQ TRUST SERIES I10.0430,42312,458,800REDUCED-8.26
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0.0642474,399REDUCED-10.92
SSENTINELONE INC CL A1.0748,5001,330,840ADDED7.78
SCHWSCHWAB CHARLES CORP COM0.9016,3001,121,440REDUCED-1.21
SIRISIRIUS XM RADIO INC 0.012,03411,126UNCHANGED0.00
SLVISHARES SILVER TRUST ETF0.052,62857,238UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.0472445,366UNCHANGED0.00
SPYSPDR S&P 500 ETF0.28742352,524UNCHANGED0.00
TAT&T INC COM0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC COM0.0244.0023,355UNCHANGED0.00
TSLATESLA MOTORS INC 0.301,510375,205REDUCED-21.35
TTTRANE TECHNOLOGIES PLC SHS0.0420048,780UNCHANGED0.00
TTDTHE TRADE DESK INC COM CL A0.091,500107,940REDUCED-25.00
UALUNITED AIRLS HLDGS INC COM0.4714,250587,955NEW
VAWVANGUARD CONSUMER STAPLES ETF0.342,180416,293REDUCED-34.3
VAWVANGUARD INFORMATION TECHNOLOGY0.000.000.00SOLD OFF-100
VIGVANGUARD DIVIDEND APPRECIATION ETF0.0751788,151UNCHANGED0.00
VOOVANGUARD S&P 500 ETF2.667,5583,301,330ADDED8.27
VOOVANGUARD TOTAL STOCK MARKET ETF0.241,282304,116UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.0313341,347UNCHANGED0.00
WBDDISCOVERY HLDG CO 0.000.000.00SOLD OFF-100
WMTWALMART INC COM0.443,500551,775ADDED14.75
XLBENERGY SELECT SECTOR SPDR2.2232,9332,761,100REDUCED-14.57
XOMEXXON MOBIL CORP COM0.263,174317,337ADDED10.44
ZMZOOM VIDEO COMMUNICATIONS INC CL A0.172,932210,840REDUCED-56.77
ATLAS ENERGY SOLUTIONS INC COM NEW0.1510,500180,810ADDED75.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0466651,495ADDED33.47
GABELLI DIVID & INCOME TR COM0.021,30028,132UNCHANGED0.00
TERNIUM SA SPONSORED ADS0.0265027,606UNCHANGED0.00
NOVO-NORDISK A S ADR0.0226026,897UNCHANGED0.00
HALEON PLC SPON ADS0.000.000.00SOLD OFF-100
GSK PLC SPONSORED ADR0.000.000.00SOLD OFF-100
BP PLC SPONSORED ADR0.000.000.00SOLD OFF-100