Asset Manager
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Avondale Wealth Management
4407 BEE CAVE ROAD, SUITE 421, WEST LAKE HILLS, TX 78746 • 5125058148
Market Value
$179M
+12.7%
Holdings
122
+3
New Purchases
9
Added To
30
Closed
9
Reduced
25
Top 10 Concentration
72.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.12% | 0.45% | +6.67% | $13M |
| SOXX | 5.97% | 0.84% | +5.13% | $11M |
| PYLD | 3.61% | 0.00% | +3.61% | $6M |
| QQQ | 10.37% | 9.38% | +0.99% | $19M |
| BOXX | 3.63% | 2.87% | +0.76% | $6M |
| NVDA | 2.08% | 1.36% | +0.72% | $4M |
| DFSV | 0.33% | 0.00% | +0.33% | $598K |
| AMD | 0.97% | 0.68% | +0.28% | $2M |
| TSLA | 0.90% | 0.64% | +0.25% | $2M |
| ACHR | 0.48% | 0.25% | +0.23% | $860K |
| BNO | 0.22% | 0.00% | +0.22% | $396K |
| AMZN | 1.21% | 1.00% | +0.22% | $2M |
| DFUS | 0.33% | 0.12% | +0.21% | $583K |
| BOND | 0.38% | 0.20% | +0.18% | $682K |
| GOOG | 0.21% | 0.07% | +0.14% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.29% | 5.38% | -5.10% | $511K |
| AGG | 0.91% | 5.21% | -4.30% | $2M |
| FSTA | 0.00% | 4.29% | -4.29% | $60 |
| DFAE | 5.86% | 7.12% | -1.26% | $10M |
| DFAT | 4.10% | 5.24% | -1.14% | $7M |
| BRK-A | 2.04% | 3.02% | -0.98% | $4M |
| IJR | 0.30% | 0.92% | -0.61% | $544K |
| DUHP | 0.20% | 0.80% | -0.60% | $353K |
| XLE | 1.27% | 1.77% | -0.50% | $2M |
| IVV | 20.22% | 20.66% | -0.43% | $36M |
| AAPL | 1.61% | 2.00% | -0.40% | $3M |
| S | 0.35% | 0.65% | -0.30% | $626K |
| IJH | 9.72% | 9.95% | -0.23% | $17M |
| VDC | 0.25% | 0.44% | -0.19% | $445K |
| KRE | 0.32% | 0.49% | -0.18% | $567K |
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 | 31 | $82M | 45.8% |
| Large Cap | 51 | $80M | 44.5% |
| Mid Cap | 25 | $16M | 9.1% |
| Small Cap | 10 | $800K | 0.4% |
| Micro Cap | 5 | $425K | 0.2% |
Portfolio Analytics
Avg Market Cap
$334.6B
Median Market Cap
$34.0B
Avg P/E
44.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
60
# ETFs / Funds
62
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.22% | 58,315 | $36M | $620.90 | $3M | -95 | -0.2% | |
| 2 | QQQ | 10.37% | 33,668 | $19M | $551.65 | $4M | +1,888 | +5.9% | |
| 3 | IJH | 9.72% | 280,506 | $17M | $62.02 | $2M | +9,635 | +3.6% | |
| 4 | AVUV | 7.12% | 139,948 | $13M | $91.10 | $12M | +131,686 | +1593.9% | |
| 5 | SOXX | 5.97% | 44,796 | $11M | $238.70 | $9M | +37,671 | +528.7% | |
| 6 | DFAE | 5.86% | 362,622 | $10M | $28.95 | -$815K | -74,328 | -17.0% | |
| 7 | DFAT | 4.10% | 135,956 | $7M | $53.96 | -$991K | -25,773 | -15.9% | |
| 8 | BOXX | 3.63% | 57,630 | $6M | $112.68 | $2M | +16,703 | +40.8% | |
| 9 | PYLD | 3.61% | 243,792 | $6M | $26.54 | — | +243,792 | — | NEW |
| 10 | VOO | 2.14% | 6,760 | $4M | $568.03 | $545K | +349 | +5.4% | |
| 11 | NVDA | 2.08% | 23,605 | $4M | $157.99 | $2M | +3,675 | +18.4% | |
| 12 | BRK-A | 2.04% | 5 | $4M | $728,800.00 | -$1M | -1 | -16.7% | |
| 13 | AAPL | 1.61% | 14,025 | $3M | $205.17 | -$307K | -312 | -2.2% | |
| 14 | DKNG | 1.54% | 64,340 | $3M | $42.89 | $528K | -2,850 | -4.2% | |
| 15 | XLE | 1.27% | 26,812 | $2M | $84.81 | -$539K | -3,290 | -10.9% | |
| 16 | AMZN | 1.21% | 9,898 | $2M | $219.39 | $588K | +1,573 | +18.9% | |
| 17 | AMD | 0.97% | 12,200 | $2M | $141.90 | $647K | +1,650 | +15.6% | |
| 18 | PLTR | 0.95% | 12,500 | $2M | $136.32 | $409K | -2,840 | -18.5% | |
| 19 | AGG | 0.91% | 16,427 | $2M | $99.20 | -$7M | -67,289 | -80.4% | |
| 20 | TSLA | 0.90% | 5,045 | $2M | $317.66 | $580K | +1,099 | +27.9% | |
| 21 | GOVT | 0.87% | 67,463 | $2M | $22.98 | $154K | +6,717 | +11.1% | |
| 22 | UAL | 0.79% | 17,700 | $1M | $79.63 | $256K | +1,000 | +6.0% | |
| 23 | WMT | 0.65% | 11,900 | $1M | $97.78 | $185K | +750 | +6.7% | |
| 24 | ITA | 0.62% | 5,900 | $1M | $188.64 | $133K | -500 | -7.8% | |
| 25 | ONEQ | 0.56% | 12,440 | $996K | $80.10 | $158K | +123 | +1.0% | |
| 26 | ACHR | 0.48% | 79,250 | $860K | $10.85 | $460K | +23,000 | +40.9% | |
| 27 | SCHW | 0.44% | 8,600 | $785K | $91.24 | $111K | — | — | |
| 28 | BRK-B | 0.41% | 1,495 | $726K | $485.77 | $138K | +390 | +35.3% | |
| 29 | BOND | 0.38% | 7,400 | $682K | $92.18 | $358K | +3,900 | +111.4% | |
| 30 | S | 0.35% | 34,250 | $626K | $18.28 | -$406K | -22,500 | -39.6% | |
| 31 | DFSV | 0.33% | 20,327 | $598K | $29.43 | $595K | +20,201 | +16032.5% | |
| 32 | DFUS | 0.33% | 8,695 | $583K | $67.02 | $399K | +5,660 | +186.5% | |
| 33 | KRE | 0.32% | 9,550 | $567K | $59.39 | -$217K | -4,250 | -30.8% | |
| 34 | XOM | 0.31% | 5,147 | $555K | $107.80 | -$188K | -1,100 | -17.6% | |
| 35 | IJR | 0.30% | 4,980 | $544K | $109.29 | -$911K | -8,935 | -64.2% | |
| 36 | BX | 0.30% | 3,550 | $531K | $149.58 | $237K | +1,450 | +69.0% | |
| 37 | CALF | 0.29% | 12,828 | $511K | $39.82 | -$8M | -215,141 | -94.4% | |
| 38 | GLD | 0.28% | 1,647 | $502K | $304.83 | $4K | -80 | -4.6% | |
| 39 | HD | 0.26% | 1,250 | $458K | $366.64 | $73K | +200 | +19.1% | |
| 40 | SPY | 0.26% | 742 | $458K | $617.58 | $43K | — | — | |
| 41 | VDC | 0.25% | 2,030 | $445K | $219.00 | -$251K | -1,150 | -36.2% | |
| 42 | JPM | 0.22% | 1,375 | $399K | $289.91 | $61K | — | — | |
| 43 | BNO | 0.22% | 13,567 | $396K | $29.19 | — | +13,567 | — | NEW |
| 44 | PG | 0.22% | 2,450 | $390K | $159.32 | -$27K | — | — | |
| 45 | GOOG | 0.21% | 2,110 | $374K | $177.39 | $265K | +1,410 | +201.4% | |
| 46 | IBIT | 0.21% | 6,000 | $367K | $61.21 | $86K | — | — | |
| 47 | DUHP | 0.20% | 9,920 | $353K | $35.56 | -$921K | -28,519 | -74.2% | |
| 48 | ARKB | 0.18% | 9,119 | $326K | $35.79 | $77K | +6,079 | +200.0% | |
| 49 | AZO | 0.18% | 85 | $316K | $3,712.24 | -$9K | — | — | |
| 50 | IWF | 0.17% | 725 | $308K | $424.58 | $46K | — | — | |
| 51 | PAVE | 0.15% | 6,308 | $275K | $43.58 | $37K | — | — | |
| 52 | GE | 0.14% | 1,000 | $257K | $257.39 | $57K | — | — | |
| 53 | COST | 0.14% | 249 | $246K | $989.94 | -$88K | -105 | -29.7% | |
| 54 | WES | 0.13% | 6,000 | $232K | $38.70 | $150K | +4,000 | +200.0% | |
| 55 | AAL | 0.12% | 19,250 | $216K | $11.22 | — | +19,250 | — | NEW |
| 56 | GEV | 0.11% | 375 | $198K | $529.15 | $84K | — | — | |
| 57 | ORCL | 0.10% | 840 | $184K | $218.63 | $66K | — | — | |
| 58 | IEFA | 0.09% | 2,000 | $167K | $83.48 | $16K | — | — | |
| 59 | DELL | 0.09% | 1,360 | $167K | $122.60 | — | +1,360 | — | NEW |
| 60 | EPD | 0.09% | 5,290 | $164K | $31.01 | -$17K | — | — | |
| 61 | BROS | 0.09% | 2,250 | $154K | $68.37 | $77K | +1,000 | +80.0% | |
| 62 | GEHC | 0.08% | 1,950 | $144K | $74.07 | $40K | +650 | +50.0% | |
| 63 | DFAC | 0.08% | 4,000 | $143K | $35.84 | $11K | — | — | |
| 64 | IYJ | 0.08% | 1,000 | $142K | $142.31 | $12K | — | — | |
| 65 | FDX | 0.08% | 600 | $136K | $227.31 | $88K | +400 | +200.0% | |
| 66 | AVMC | 0.07% | 2,025 | $134K | $66.18 | — | +2,025 | — | NEW |
| 67 | FMAT | 0.07% | 2,496 | $124K | $49.87 | $4K | — | — | |
| 68 | AMAT | 0.07% | 657 | $120K | $182.96 | $25K | — | — | |
| 69 | FEZ | 0.07% | 2,000 | $119K | $59.73 | $11K | — | — | |
| 70 | FDIS | 0.07% | 1,248 | $117K | $94.07 | $12K | — | — | |
| 71 | MSFT | 0.06% | 225 | $112K | $497.41 | $71K | +115 | +104.5% | |
| 72 | AESI | 0.06% | 8,000 | $107K | $13.37 | -$36K | — | — | |
| 73 | VIG | 0.06% | 517 | $106K | $204.80 | $6K | — | — | |
| 74 | WPC | 0.05% | 1,500 | $94K | $62.38 | — | +1,500 | — | NEW |
| 75 | PBT | 0.05% | 7,500 | $93K | $12.46 | -$194K | -21,500 | -74.1% | |
| 76 | DJT | 0.05% | 5,000 | $90K | $18.04 | -$8K | — | — | |
| 77 | GDX | 0.05% | 1,702 | $89K | $52.06 | -$349 | -233 | -12.0% | |
| 78 | IRT | 0.05% | 5,000 | $88K | $17.69 | -$18K | — | — | |
| 79 | QTEC | 0.05% | 414 | $88K | $212.83 | $16K | — | — | |
| 80 | TT | 0.05% | 200 | $87K | $437.41 | $20K | — | — | |
| 81 | IAU | 0.05% | 1,349 | $84K | $62.36 | -$11K | -259 | -16.1% | |
| 82 | BA | 0.05% | 400 | $84K | $209.53 | $16K | — | — | |
| 83 | NOW | 0.05% | 80 | $82K | $1,028.08 | $19K | — | — | |
| 84 | LB | 0.05% | 1,200 | $81K | $67.58 | — | +1,200 | — | NEW |
| 85 | SLV | 0.04% | 2,356 | $77K | $32.81 | -$4K | -272 | -10.3% | |
| 86 | IVE | 0.04% | 375 | $73K | $195.42 | $2K | — | — | |
| 87 | EOG | 0.04% | 550 | $66K | $119.61 | -$5K | — | — | |
| 88 | DFIC | 0.03% | 2,000 | $62K | $31.09 | $7K | — | — | |
| 89 | DFEV | 0.03% | 2,000 | $60K | $29.99 | $6K | — | — | |
| 90 | VUG | 0.03% | 133 | $58K | $438.40 | $9K | — | — | |
| 91 | META | 0.03% | 77 | $57K | $738.09 | $16K | +7 | +10.0% | |
| 92 | SPLV | 0.03% | 724 | $53K | $72.82 | -$1K | — | — | |
| 93 | IVW | 0.03% | 460 | $51K | $110.10 | $8K | — | — | |
| 94 | BIGC | 0.03% | 10,000 | $50K | $5.00 | -$8K | — | — | |
| 95 | NFLX | 0.03% | 35 | $47K | $1,339.14 | $14K | — | — | |
| 96 | FBTC | 0.03% | 478 | $45K | $94.04 | $29K | +261 | +120.3% | |
| 97 | ARKW | 0.02% | 286 | $42K | $147.62 | $15K | — | — | |
| 98 | GUSH | 0.02% | 1,600 | $36K | $22.75 | -$7K | — | — | |
| 99 | TTD | 0.02% | 500 | $36K | $71.99 | -$46K | -1,000 | -66.7% | |
| 100 | GDV | 0.02% | 1,300 | $34K | $26.01 | $2K | — | — |