Asset Manager
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Avondale Wealth Management
4407 BEE CAVE ROAD, SUITE 421, WEST LAKE HILLS, TX 78746 • 5125058148
Market Value
$203M
+4.6%
Holdings
71
+10
New Purchases
13
Added To
31
Closed
0
Reduced
15
Top 10 Concentration
71.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.42% | 0.00% | +2.42% | $5M |
| XOM | 1.09% | 0.32% | +0.78% | $2M |
| DFAE | 6.95% | 6.46% | +0.50% | $14M |
| AVUV | 8.54% | 8.14% | +0.40% | $17M |
| CVX | 0.39% | 0.00% | +0.39% | $786K |
| XLE | 1.27% | 0.92% | +0.35% | $3M |
| BX | 0.50% | 0.19% | +0.32% | $1M |
| AZO | 0.56% | 0.26% | +0.31% | $1M |
| SPY | 0.50% | 0.22% | +0.27% | $1M |
| IJH | 9.86% | 9.62% | +0.24% | $20M |
| BNO | 0.40% | 0.18% | +0.22% | $806K |
| AAL | 0.21% | 0.00% | +0.21% | $419K |
| TOST | 0.20% | 0.00% | +0.20% | $401K |
| GOVT | 1.09% | 0.90% | +0.19% | $2M |
| DFAT | 4.10% | 3.92% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.02% | 5.56% | -2.54% | $6M |
| IVV | 18.29% | 20.17% | -1.88% | $37M |
| DKNG | 0.39% | 1.36% | -0.97% | $791K |
| BOXX | 3.63% | 4.12% | -0.50% | $7M |
| QQQ | 9.37% | 9.80% | -0.43% | $19M |
| NVDA | 1.79% | 2.07% | -0.29% | $4M |
| HD | 0.13% | 0.31% | -0.18% | $263K |
| BRK-A | 1.76% | 1.94% | -0.18% | $4M |
| TSLA | 1.03% | 1.20% | -0.17% | $2M |
| PLTR | 0.60% | 0.76% | -0.16% | $1M |
| AMD | 1.01% | 1.17% | -0.16% | $2M |
| ACHR | 0.39% | 0.53% | -0.14% | $800K |
| VOO | 2.11% | 2.23% | -0.13% | $4M |
| AMZN | 1.08% | 1.20% | -0.11% | $2M |
| VDC | 0.15% | 0.24% | -0.09% | $310K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 6.0% |
| Consumer Cyclical | 3.3% |
| Energy | 2.1% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $88M | 43.1% |
| Large Cap | 33 | $90M | 44.3% |
| Mid Cap | 11 | $23M | 11.4% |
| Small Cap | 4 | $2M | 0.8% |
| Micro Cap | 1 | $806K | 0.4% |
Portfolio Analytics
Avg Market Cap
$452.8B
Median Market Cap
$56.1B
Avg P/E
50.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
35
# ETFs / Funds
36
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.29% | 56,968 | $37M | $653.21 | -$2M | -291 | -0.5% | |
| 2 | IJH | 9.86% | 296,991 | $20M | $67.53 | $1M | +13,523 | +4.8% | |
| 3 | QQQ | 9.37% | 33,031 | $19M | $577.18 | $8K | +2,009 | +6.5% | |
| 4 | AVUV | 8.54% | 157,244 | $17M | $110.47 | $2M | +2,003 | +1.3% | |
| 5 | DFAE | 6.95% | 417,883 | $14M | $33.86 | $2M | +32,415 | +8.4% | |
| 6 | PYLD | 5.38% | 417,858 | $11M | $26.20 | $571K | +28,907 | +7.4% | |
| 7 | DFAT | 4.10% | 133,485 | $8M | $62.45 | $705K | +5,320 | +4.2% | |
| 8 | BOXX | 3.63% | 63,431 | $7M | $116.29 | -$640K | -6,218 | -8.9% | |
| 9 | SOXX | 3.02% | 18,723 | $6M | $328.67 | -$5M | -17,200 | -47.9% | |
| 10 | JBND | 2.42% | 91,522 | $5M | $53.77 | — | +91,522 | — | NEW |
| 11 | VOO | 2.11% | 7,169 | $4M | $597.51 | -$56K | +249 | +3.6% | |
| 12 | AAPL | 2.00% | 16,000 | $4M | $253.79 | $360K | +2,389 | +17.6% | |
| 13 | NVDA | 1.79% | 20,859 | $4M | $174.40 | -$393K | -756 | -3.5% | |
| 14 | BRK-A | 1.76% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 15 | XLE | 1.27% | 42,196 | $3M | $61.26 | $799K | +2,260 | +5.7% | |
| 16 | XOM | 1.09% | 13,097 | $2M | $169.66 | $2M | +8,000 | +157.0% | |
| 17 | GOVT | 1.09% | 96,782 | $2M | $22.91 | $463K | +20,595 | +27.0% | |
| 18 | AMZN | 1.08% | 10,597 | $2M | $208.27 | -$118K | +522 | +5.2% | |
| 19 | TSLA | 1.03% | 5,648 | $2M | $371.75 | -$238K | +450 | +8.7% | |
| 20 | AMD | 1.01% | 10,150 | $2M | $203.43 | -$216K | -500 | -4.7% | |
| 21 | WMT | 0.64% | 10,400 | $1M | $124.28 | $50K | -750 | -6.7% | |
| 22 | PLTR | 0.60% | 8,300 | $1M | $146.28 | -$261K | — | — | |
| 23 | ITA | 0.60% | 5,550 | $1M | $218.75 | -$53K | -350 | -5.9% | |
| 24 | AZO | 0.56% | 340 | $1M | $3,377.78 | $650K | +193 | +131.3% | |
| 25 | AGG | 0.56% | 11,568 | $1M | $99.27 | -$7K | +4 | +0.0% | |
| 26 | PBT | 0.52% | 49,250 | $1M | $21.52 | $283K | +3,500 | +7.7% | |
| 27 | BX | 0.50% | 8,900 | $1M | $114.99 | $661K | +6,550 | +278.7% | |
| 28 | SPY | 0.50% | 1,551 | $1M | $650.20 | $578K | +919 | +145.4% | |
| 29 | ONEQ | 0.49% | 11,853 | $1M | $84.91 | -$123K | -503 | -4.1% | |
| 30 | UAL | 0.48% | 10,650 | $981K | $92.07 | -$76K | +1,200 | +12.7% | |
| 31 | SCHW | 0.41% | 8,900 | $836K | $93.98 | -$53K | — | — | |
| 32 | BNO | 0.40% | 15,502 | $806K | $52.01 | $461K | +3,300 | +27.0% | |
| 33 | ACHR | 0.39% | 154,700 | $800K | $5.17 | -$239K | +16,500 | +11.9% | |
| 34 | DKNG | 0.39% | 36,600 | $791K | $21.62 | -$2M | -40,350 | -52.4% | |
| 35 | CVX | 0.39% | 3,797 | $786K | $206.90 | — | +3,797 | — | NEW |
| 36 | TGT | 0.37% | 6,155 | $746K | $121.20 | $86K | -600 | -8.9% | |
| 37 | DFSV | 0.35% | 20,363 | $714K | $35.04 | $45K | +36 | +0.2% | |
| 38 | DFUS | 0.35% | 9,936 | $705K | $70.91 | -$22K | +135 | +1.4% | |
| 39 | BOND | 0.32% | 7,100 | $655K | $92.28 | -$6K | — | — | |
| 40 | GLD | 0.32% | 1,522 | $655K | $430.29 | $22K | -74 | -4.6% | |
| 41 | BRK-B | 0.30% | 1,285 | $616K | $479.20 | $186K | +430 | +50.3% | |
| 42 | GOOG | 0.30% | 2,105 | $604K | $286.86 | -$55K | +5 | +0.2% | |
| 43 | IJR | 0.28% | 4,580 | $569K | $124.31 | $43K | +200 | +4.6% | |
| 44 | KRE | 0.27% | 8,550 | $557K | $65.15 | $3K | — | — | |
| 45 | IBIT | 0.26% | 14,000 | $538K | $38.42 | -$127K | +600 | +4.5% | |
| 46 | DUHP | 0.24% | 13,512 | $497K | $36.76 | $119K | +3,593 | +36.2% | |
| 47 | AAL | 0.21% | 39,000 | $419K | $10.74 | — | +39,000 | — | NEW |
| 48 | IEFA | 0.20% | 4,500 | $407K | $90.53 | $5K | — | — | |
| 49 | JPM | 0.20% | 1,375 | $404K | $294.16 | -$39K | — | — | |
| 50 | TOST | 0.20% | 15,124 | $401K | $26.51 | — | +15,124 | — | NEW |
| 51 | GEV | 0.18% | 425 | $371K | $872.90 | $126K | +50 | +13.3% | |
| 52 | PAVE | 0.17% | 6,828 | $347K | $50.81 | $33K | +260 | +4.0% | |
| 53 | VDC | 0.15% | 1,380 | $310K | $224.59 | -$160K | -845 | -38.0% | |
| 54 | ZM | 0.15% | 3,800 | $305K | $80.39 | — | +3,800 | — | NEW |
| 55 | CALF | 0.15% | 6,779 | $304K | $44.87 | $3K | — | — | |
| 56 | FDX | 0.14% | 800 | $285K | $356.18 | $54K | — | — | |
| 57 | GE | 0.14% | 1,000 | $284K | $283.77 | -$24K | — | — | |
| 58 | AVMC | 0.13% | 3,754 | $271K | $72.24 | — | +3,754 | — | NEW |
| 59 | HD | 0.13% | 800 | $263K | $328.89 | -$348K | -975 | -54.9% | |
| 60 | PG | 0.13% | 1,810 | $261K | $144.44 | $45K | +300 | +19.9% | |
| 61 | ALGN | 0.13% | 1,500 | $257K | $171.43 | -$55K | -500 | -25.0% | |
| 62 | DBC | 0.13% | 8,830 | $256K | $28.95 | — | +8,830 | — | NEW |
| 63 | FBTC | 0.12% | 4,166 | $246K | $59.03 | — | +4,166 | — | NEW |
| 64 | ROP | 0.12% | 685 | $242K | $353.86 | — | +685 | — | NEW |
| 65 | IWF | 0.11% | 535 | $228K | $426.40 | -$25K | — | — | |
| 66 | DELL | 0.11% | 1,354 | $222K | $164.13 | — | +1,354 | — | NEW |
| 67 | BROS | 0.11% | 4,250 | $215K | $50.66 | — | +4,250 | — | NEW |
| 68 | ARKB | 0.10% | 9,074 | $204K | $22.49 | -$61K | -45 | -0.5% | |
| 69 | AMAT | 0.10% | 592 | $202K | $341.56 | — | +592 | — | NEW |
| 70 | EPD | 0.10% | 5,290 | $200K | $37.84 | — | +5,290 | — | NEW |
| 71 | BIGC | 0.01% | 10,000 | $27K | $2.67 | -$14K | — | — |