Asset Manager
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Avondale Wealth Management
4407 BEE CAVE ROAD, SUITE 421, WEST LAKE HILLS, TX 78746 • 5125058148
Market Value
$245M
+20.5%
Holdings
74
+3
New Purchases
3
Added To
26
Closed
8
Reduced
23
Top 10 Concentration
77.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 9.31% | 3.63% | +5.69% | $23M |
| BOND | 1.44% | 0.32% | +1.12% | $4M |
| QQQ | 10.39% | 9.37% | +1.02% | $25M |
| AMD | 1.63% | 1.01% | +0.61% | $4M |
| IVV | 18.62% | 18.29% | +0.33% | $46M |
| DFAE | 7.27% | 6.95% | +0.31% | $18M |
| XOP | 0.15% | 0.00% | +0.15% | $380K |
| AEO | 0.13% | 0.00% | +0.13% | $318K |
| DELL | 0.24% | 0.11% | +0.13% | $584K |
| BTC | 0.10% | 0.00% | +0.10% | $249K |
| AMAT | 0.17% | 0.10% | +0.08% | $428K |
| DFAT | 4.17% | 4.10% | +0.07% | $10M |
| GEV | 0.24% | 0.18% | +0.06% | $599K |
| JPM | 0.22% | 0.20% | +0.02% | $548K |
| GE | 0.15% | 0.14% | +0.01% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 0.00% | 3.02% | -3.02% | $0 |
| XONA.DE | 0.00% | 1.09% | -1.09% | $0 |
| BRK-A | 1.22% | 1.76% | -0.54% | $3M |
| JBND | 1.95% | 2.42% | -0.47% | $5M |
| XLE | 0.92% | 1.27% | -0.35% | $2M |
| NVDA | 1.49% | 1.79% | -0.30% | $4M |
| AZO | 0.28% | 0.56% | -0.29% | $684K |
| ACHR | 0.13% | 0.39% | -0.27% | $310K |
| AAPL | 1.76% | 2.00% | -0.24% | $4M |
| AVUV | 8.32% | 8.54% | -0.21% | $20M |
| AAL | 0.00% | 0.21% | -0.21% | $0 |
| IEFA | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.44% | 0.64% | -0.19% | $1M |
| PLTR | 0.42% | 0.60% | -0.17% | $1M |
| BNO | 0.25% | 0.40% | -0.15% | $612K |
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 | 23 | $104M | 42.6% |
| Large Cap | 32 | $126M | 51.3% |
| Mid Cap | 15 | $13M | 5.2% |
| Small Cap | 3 | $1M | 0.6% |
| Micro Cap | 1 | $612K | 0.2% |
Portfolio Analytics
Avg Market Cap
$447.2B
Median Market Cap
$44.1B
Avg P/E
40.9
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
37
# ETFs / Funds
37
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.62% | 60,978 | $46M | $748.89 | $8M | +4,010 | +7.0% | |
| 2 | QQQ | 10.39% | 34,603 | $25M | $736.39 | $6M | +1,572 | +4.8% | |
| 3 | IJH | 9.85% | 313,179 | $24M | $77.11 | $4M | +16,188 | +5.5% | |
| 4 | BOXX | 9.31% | 195,037 | $23M | $117.09 | $15M | +131,606 | +207.5% | |
| 5 | AVUV | 8.32% | 163,647 | $20M | $124.76 | $3M | +6,403 | +4.1% | |
| 6 | DFAE | 7.27% | 443,390 | $18M | $40.21 | $4M | +25,507 | +6.1% | |
| 7 | PYLD | 5.37% | 496,901 | $13M | $26.52 | $2M | +79,043 | +18.9% | |
| 8 | DFAT | 4.17% | 146,346 | $10M | $69.90 | $2M | +12,861 | +9.6% | |
| 9 | VOO | 2.10% | 7,504 | $5M | $686.76 | $870K | +335 | +4.7% | |
| 10 | JBND | 1.95% | 89,414 | $5M | $53.50 | -$137K | -2,108 | -2.3% | |
| 11 | AAPL | 1.76% | 14,885 | $4M | $289.36 | $246K | -1,115 | -7.0% | |
| 12 | AMD | 1.63% | 6,875 | $4M | $580.91 | $2M | -3,275 | -32.3% | |
| 13 | NVDA | 1.49% | 18,204 | $4M | $200.09 | $5K | -2,655 | -12.7% | |
| 14 | BOND | 1.44% | 38,267 | $4M | $92.21 | $3M | +31,167 | +439.0% | |
| 15 | BRK-A | 1.22% | 4 | $3M | $748,850.00 | -$595K | -1 | -20.0% | |
| 16 | AMZN | 1.00% | 10,298 | $2M | $238.34 | $247K | -299 | -2.8% | |
| 17 | TSLA | 0.98% | 5,727 | $2M | $420.60 | $309K | +79 | +1.4% | |
| 18 | GOVT | 0.96% | 103,473 | $2M | $22.78 | $140K | +6,691 | +6.9% | |
| 19 | XLE | 0.92% | 42,426 | $2M | $53.11 | -$332K | +230 | +0.6% | |
| 20 | ONEQ | 0.50% | 11,991 | $1M | $103.22 | $231K | +138 | +1.2% | |
| 21 | ITA | 0.50% | 5,050 | $1M | $242.42 | $10K | -500 | -9.0% | |
| 22 | BX | 0.49% | 10,300 | $1M | $117.67 | $189K | +1,400 | +15.7% | |
| 23 | PBT | 0.47% | 46,330 | $1M | $25.04 | $100K | -2,920 | -5.9% | |
| 24 | SPY | 0.47% | 1,551 | $1M | $746.61 | $150K | — | — | |
| 25 | AGG | 0.47% | 11,574 | $1M | $98.98 | -$3K | +6 | +0.1% | |
| 26 | WMT | 0.44% | 9,550 | $1M | $113.26 | -$211K | -850 | -8.2% | |
| 27 | PLTR | 0.42% | 8,913 | $1M | $116.67 | -$174K | +613 | +7.4% | |
| 28 | UAL | 0.38% | 6,900 | $938K | $135.99 | -$42K | -3,750 | -35.2% | |
| 29 | DKNG | 0.35% | 34,100 | $861K | $25.26 | $70K | -2,500 | -6.8% | |
| 30 | SCHW | 0.33% | 8,900 | $821K | $92.27 | -$15K | — | — | |
| 31 | TGT | 0.33% | 6,155 | $804K | $130.61 | $58K | — | — | |
| 32 | DFSV | 0.32% | 20,363 | $790K | $38.79 | $76K | — | — | |
| 33 | BRK-B | 0.31% | 1,526 | $764K | $500.39 | $148K | +241 | +18.8% | |
| 34 | GOOG | 0.30% | 2,097 | $741K | $353.33 | $137K | -8 | -0.4% | |
| 35 | AZO | 0.28% | 214 | $684K | $3,195.94 | -$465K | -126 | -37.1% | |
| 36 | DFUS | 0.27% | 8,001 | $656K | $81.94 | -$49K | -1,935 | -19.5% | |
| 37 | CVX | 0.26% | 3,797 | $629K | $165.76 | -$156K | — | — | |
| 38 | BNO | 0.25% | 15,040 | $612K | $40.69 | -$194K | -462 | -3.0% | |
| 39 | GEV | 0.24% | 510 | $599K | $1,174.86 | $228K | +85 | +20.0% | |
| 40 | DELL | 0.24% | 1,354 | $584K | $431.46 | $362K | — | — | |
| 41 | IJR | 0.23% | 3,830 | $568K | $148.31 | -$1K | -750 | -16.4% | |
| 42 | JPM | 0.22% | 1,675 | $548K | $327.33 | $144K | +300 | +21.8% | |
| 43 | GLD | 0.21% | 1,416 | $522K | $368.38 | -$133K | -106 | -7.0% | |
| 44 | KRE | 0.19% | 6,250 | $468K | $74.85 | -$89K | -2,300 | -26.9% | |
| 45 | AMAT | 0.17% | 592 | $428K | $722.50 | $226K | — | — | |
| 46 | TOST | 0.17% | 15,124 | $421K | $27.82 | $20K | — | — | |
| 47 | PAVE | 0.17% | 7,088 | $418K | $58.92 | $71K | +260 | +3.8% | |
| 48 | ZM | 0.16% | 4,450 | $384K | $86.31 | $79K | +650 | +17.1% | |
| 49 | XOP | 0.15% | 2,463 | $380K | $154.26 | — | +2,463 | — | NEW |
| 50 | GE | 0.15% | 1,000 | $374K | $373.73 | $90K | — | — | |
| 51 | IBIT | 0.15% | 11,000 | $366K | $33.29 | -$172K | -3,000 | -21.4% | |
| 52 | HD | 0.14% | 975 | $344K | $352.68 | $81K | +175 | +21.9% | |
| 53 | CALF | 0.14% | 6,779 | $343K | $50.61 | $39K | — | — | |
| 54 | AEO | 0.13% | 18,500 | $318K | $17.20 | — | +18,500 | — | NEW |
| 55 | ACHR | 0.13% | 65,450 | $310K | $4.73 | -$490K | -89,250 | -57.7% | |
| 56 | DUHP | 0.12% | 7,263 | $303K | $41.73 | -$194K | -6,249 | -46.2% | |
| 57 | AVMC | 0.12% | 3,754 | $301K | $80.25 | $30K | — | — | |
| 58 | VDC | 0.12% | 1,280 | $289K | $225.49 | -$21K | -100 | -7.2% | |
| 59 | DBC | 0.11% | 10,349 | $276K | $26.66 | $20K | +1,519 | +17.2% | |
| 60 | ALGN | 0.10% | 1,500 | $253K | $168.66 | -$4K | — | — | |
| 61 | BROS | 0.10% | 3,500 | $251K | $71.81 | $36K | -750 | -17.6% | |
| 62 | FDX | 0.10% | 800 | $251K | $313.13 | -$34K | — | — | |
| 63 | BTC | 0.10% | 9,584 | $249K | $25.95 | — | +9,584 | — | NEW |
| 64 | IWF | 0.10% | 2,000 | $248K | $124.17 | $20K | +1,465 | +273.8% | |
| 65 | EPD | 0.09% | 5,969 | $219K | $36.76 | $19K | +679 | +12.8% | |
| 66 | BIGC | 0.01% | 10,000 | $30K | $2.96 | $3K | — | — | |
| 67 | FBTC | —% | — | — | — | -$246K | -4,166 | -100.0% | SOLD |
| 68 | IEFA | —% | — | — | — | -$407K | -4,500 | -100.0% | SOLD |
| 69 | ARKB | —% | — | — | — | -$204K | -9,074 | -100.0% | SOLD |
| 70 | XONA.DE | —% | — | — | — | -$2M | -13,097 | -100.0% | SOLD |
| 71 | ROP | —% | — | — | — | -$242K | -685 | -100.0% | SOLD |
| 72 | SOXX | —% | — | — | — | -$6M | -18,723 | -100.0% | SOLD |
| 73 | PG | —% | — | — | — | -$261K | -1,810 | -100.0% | SOLD |
| 74 | AAL | —% | — | — | — | -$419K | -39,000 | -100.0% | SOLD |