Latest Avalon Advisory Group Stock Portfolio
$206Million– No. of Holdings #13
Avalon Advisory Group Performance:
2024 Q1: -0.16%YTD: -0.16%2023: 0.95%
Performance for 2024 Q1 is -0.16%, and YTD is -0.16%, and 2023 is 0.95%.
About Avalon Advisory Group and 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).
Avalon Advisory Group Equity Portfolio Value
Last Reported on: 03 May, 2024
Avalon Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Advisory Group made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.6%.
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
Sector Distribution
Avalon Advisory Group has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
| Financial Services | 1.8 |
Market Cap. Distribution
Avalon Advisory Group has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by Avalon Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.7 |
Avalon Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Advisory Group
Avalon Advisory Group has 13 stocks in it's portfolio. About 99.5% 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 Avalon Advisory Group last quarter.
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 | |||