Asset Manager
← All Institutions
Avondale Wealth Management
4407 BEE CAVE ROAD, SUITE 421, WEST LAKE HILLS, TX 78746 • 5125058148
Market Value
$188M
+4.9%
Holdings
112
-9
New Purchases
0
Added To
17
Closed
54
Reduced
22
Top 10 Concentration
75.7%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 4.67% | 3.63% | +1.04% | $9M |
| AVUV | 7.75% | 7.13% | +0.63% | $15M |
| IVV | 20.78% | 20.23% | +0.55% | $39M |
| DFAE | 6.32% | 5.87% | +0.45% | $12M |
| TSLA | 1.29% | 0.90% | +0.39% | $2M |
| QQQ | 10.66% | 10.38% | +0.28% | $20M |
| SOXX | 6.25% | 5.98% | +0.27% | $12M |
| AAPL | 1.88% | 1.61% | +0.27% | $4M |
| IBIT | 0.44% | 0.21% | +0.23% | $819K |
| NVDA | 2.24% | 2.08% | +0.15% | $4M |
| VOO | 2.27% | 2.15% | +0.13% | $4M |
| PBT | 0.14% | 0.05% | +0.09% | $265K |
| GOOG | 0.27% | 0.21% | +0.07% | $515K |
| PYLD | 3.67% | 3.62% | +0.06% | $7M |
| IEFA | 0.15% | 0.09% | +0.06% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 1.09% | 1.54% | -0.45% | $2M |
| DFAT | 3.71% | 4.10% | -0.39% | $7M |
| S | 0.00% | 0.35% | -0.35% | $0 |
| AGG | 0.62% | 0.91% | -0.29% | $1M |
| UAL | 0.54% | 0.79% | -0.25% | $1M |
| BRK-B | 0.22% | 0.41% | -0.18% | $422K |
| COST | 0.00% | 0.14% | -0.14% | $0 |
| IJH | 9.59% | 9.72% | -0.14% | $18M |
| WES | 0.00% | 0.13% | -0.13% | $0 |
| AAL | 0.00% | 0.12% | -0.12% | $0 |
| DELL | 0.00% | 0.09% | -0.09% | $0 |
| EPD | 0.00% | 0.09% | -0.09% | $0 |
| BX | 0.21% | 0.30% | -0.08% | $401K |
| GEHC | 0.00% | 0.08% | -0.08% | $0 |
| DFAC | 0.00% | 0.08% | -0.08% | $0 |
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 | 30 | $88M | 46.9% |
| Large Cap | 45 | $93M | 49.4% |
| Mid Cap | 22 | $6M | 3.2% |
| Small Cap | 10 | $531K | 0.3% |
| Micro Cap | 5 | $410K | 0.2% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$38.9B
Avg P/E
39.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
54
# ETFs / Funds
58
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.78% | 58,290 | $39M | $669.30 | $3M | -25 | -0.0% | |
| 2 | QQQ | 10.66% | 33,323 | $20M | $600.37 | $1M | -345 | -1.0% | |
| 3 | IJH | 9.59% | 275,729 | $18M | $65.26 | $597K | -4,777 | -1.7% | |
| 4 | AVUV | 7.75% | 146,239 | $15M | $99.53 | $2M | +6,291 | +4.5% | |
| 5 | DFAE | 6.32% | 376,215 | $12M | $31.53 | $1M | +13,593 | +3.8% | |
| 6 | SOXX | 6.25% | 43,261 | $12M | $271.12 | $1M | -1,535 | -3.4% | |
| 7 | BOXX | 4.67% | 77,055 | $9M | $113.86 | $2M | +19,425 | +33.7% | |
| 8 | DFAT | 3.71% | 119,780 | $7M | $58.21 | -$364K | -16,176 | -11.9% | |
| 9 | PYLD | 3.67% | 256,943 | $7M | $26.84 | $426K | +13,151 | +5.4% | |
| 10 | VOO | 2.27% | 6,965 | $4M | $612.38 | $425K | +205 | +3.0% | |
| 11 | NVDA | 2.24% | 22,515 | $4M | $186.58 | $471K | -1,090 | -4.6% | |
| 12 | BRK-A | 2.01% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 13 | AAPL | 1.88% | 13,845 | $4M | $254.63 | $648K | -180 | -1.3% | |
| 14 | TSLA | 1.29% | 5,428 | $2M | $444.72 | $811K | +383 | +7.6% | |
| 15 | XLE | 1.26% | 26,420 | $2M | $89.34 | $86K | -392 | -1.5% | |
| 16 | AMZN | 1.16% | 9,921 | $2M | $219.57 | $7K | +23 | +0.2% | |
| 17 | DKNG | 1.09% | 54,850 | $2M | $37.40 | -$708K | -9,490 | -14.8% | |
| 18 | AMD | 0.92% | 10,650 | $2M | $161.79 | -$8K | -1,550 | -12.7% | |
| 19 | PLTR | 0.90% | 9,300 | $2M | $182.42 | -$7K | -3,200 | -25.6% | |
| 20 | GOVT | 0.87% | 70,989 | $2M | $23.12 | $91K | +3,526 | +5.2% | |
| 21 | ITA | 0.66% | 5,900 | $1M | $209.26 | $122K | — | — | |
| 22 | AGG | 0.62% | 11,556 | $1M | $100.25 | -$471K | -4,871 | -29.6% | |
| 23 | WMT | 0.61% | 11,150 | $1M | $103.06 | -$14K | -750 | -6.3% | |
| 24 | ONEQ | 0.59% | 12,440 | $1M | $89.13 | $112K | — | — | |
| 25 | UAL | 0.54% | 10,450 | $1M | $96.50 | -$401K | -7,250 | -41.0% | |
| 26 | ACHR | 0.44% | 85,750 | $821K | $9.58 | -$38K | +6,500 | +8.2% | |
| 27 | SCHW | 0.44% | 8,600 | $821K | $95.47 | $36K | — | — | |
| 28 | IBIT | 0.44% | 12,600 | $819K | $65.00 | $452K | +6,600 | +110.0% | |
| 29 | BOND | 0.35% | 7,100 | $663K | $93.35 | -$19K | -300 | -4.0% | |
| 30 | DFSV | 0.34% | 20,327 | $647K | $31.84 | $49K | — | — | |
| 31 | DFUS | 0.34% | 8,870 | $643K | $72.44 | $60K | +175 | +2.0% | |
| 32 | KRE | 0.32% | 9,550 | $605K | $63.30 | $37K | — | — | |
| 33 | IJR | 0.32% | 4,980 | $592K | $118.83 | $48K | — | — | |
| 34 | GLD | 0.31% | 1,641 | $583K | $355.47 | $81K | -6 | -0.4% | |
| 35 | XONA.DE | 0.31% | 5,147 | $580K | $112.75 | $25K | — | — | |
| 36 | GOOG | 0.27% | 2,116 | $515K | $243.55 | $141K | +6 | +0.3% | |
| 37 | HD | 0.27% | 1,250 | $506K | $405.19 | $48K | — | — | |
| 38 | SPY | 0.26% | 742 | $494K | $665.88 | $36K | — | — | |
| 39 | JPM | 0.23% | 1,375 | $434K | $315.43 | $35K | — | — | |
| 40 | BRK-B | 0.22% | 840 | $422K | $502.74 | -$304K | -655 | -43.8% | |
| 41 | BNO | 0.22% | 13,632 | $410K | $30.05 | $14K | +65 | +0.5% | |
| 42 | BX | 0.21% | 2,350 | $401K | $170.85 | -$130K | -1,200 | -33.8% | |
| 43 | CALF | 0.21% | 8,877 | $389K | $43.78 | -$122K | -3,951 | -30.8% | |
| 44 | DUHP | 0.20% | 9,920 | $375K | $37.77 | $22K | — | — | |
| 45 | AZO | 0.19% | 85 | $365K | $4,290.24 | $49K | — | — | |
| 46 | ARKB | 0.18% | 9,119 | $347K | $38.02 | $20K | — | — | |
| 47 | VDC | 0.18% | 1,580 | $338K | $213.73 | -$107K | -450 | -22.2% | |
| 48 | GE | 0.16% | 1,000 | $301K | $300.82 | $43K | — | — | |
| 49 | PAVE | 0.16% | 6,308 | $300K | $47.63 | $26K | — | — | |
| 50 | PG | 0.16% | 1,950 | $300K | $153.65 | -$91K | -500 | -20.4% | |
| 51 | IEFA | 0.15% | 3,250 | $284K | $87.31 | $117K | +1,250 | +62.5% | |
| 52 | PBT | 0.14% | 14,500 | $265K | $18.25 | $171K | +7,000 | +93.3% | |
| 53 | IWF | 0.14% | 542 | $254K | $468.41 | -$54K | -183 | -25.2% | |
| 54 | ORCL | 0.13% | 840 | $236K | $281.24 | $53K | — | — | |
| 55 | GEV | 0.12% | 375 | $231K | $614.90 | $32K | — | — | |
| 56 | BROS | 0.12% | 4,250 | $222K | $52.34 | $69K | +2,000 | +88.9% | |
| 57 | AESI | 0.12% | 19,000 | $216K | $11.37 | $109K | +11,000 | +137.5% | |
| 58 | BIGC | 0.03% | 10,000 | $50K | $4.99 | -$100 | — | — | |
| 59 | ARKQ | —% | — | — | — | -$31K | -345 | -100.0% | SOLD |
| 60 | WPC | —% | — | — | — | -$94K | -1,500 | -100.0% | SOLD |
| 61 | IBM | —% | — | — | — | -$29K | -100 | -100.0% | SOLD |
| 62 | EOG | —% | — | — | — | -$66K | -550 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$112K | -225 | -100.0% | SOLD |
| 64 | IAU | —% | — | — | — | -$84K | -1,349 | -100.0% | SOLD |
| 65 | SLV | —% | — | — | — | -$77K | -2,356 | -100.0% | SOLD |
| 66 | SHEL | —% | — | — | — | -$12K | -173 | -100.0% | SOLD |
| 67 | AMAT | —% | — | — | — | -$120K | -657 | -100.0% | SOLD |
| 68 | FDIS | —% | — | — | — | -$117K | -1,248 | -100.0% | SOLD |
| 69 | DBX | —% | — | — | — | -$14K | -500 | -100.0% | SOLD |
| 70 | ARKK | —% | — | — | — | -$26K | -376 | -100.0% | SOLD |
| 71 | DFAC | —% | — | — | — | -$143K | -4,000 | -100.0% | SOLD |
| 72 | S | —% | — | — | — | -$626K | -34,250 | -100.0% | SOLD |
| 73 | DJT | —% | — | — | — | -$90K | -5,000 | -100.0% | SOLD |
| 74 | IBUY | —% | — | — | — | -$24K | -346 | -100.0% | SOLD |
| 75 | COST | —% | — | — | — | -$246K | -249 | -100.0% | SOLD |
| 76 | GUSH | —% | — | — | — | -$36K | -1,600 | -100.0% | SOLD |
| 77 | GBTC | —% | — | — | — | -$85 | -1 | -100.0% | SOLD |
| 78 | FMAT | —% | — | — | — | -$124K | -2,496 | -100.0% | SOLD |
| 79 | FSTA | —% | — | — | — | -$60 | -1 | -100.0% | SOLD |
| 80 | IVW | —% | — | — | — | -$51K | -460 | -100.0% | SOLD |
| 81 | EPD | —% | — | — | — | -$164K | -5,290 | -100.0% | SOLD |
| 82 | VIG | —% | — | — | — | -$106K | -517 | -100.0% | SOLD |
| 83 | QTEC | —% | — | — | — | -$88K | -414 | -100.0% | SOLD |
| 84 | AAL | —% | — | — | — | -$216K | -19,250 | -100.0% | SOLD |
| 85 | DFEV | —% | — | — | — | -$60K | -2,000 | -100.0% | SOLD |
| 86 | AVMC | —% | — | — | — | -$134K | -2,025 | -100.0% | SOLD |
| 87 | IVE | —% | — | — | — | -$73K | -375 | -100.0% | SOLD |
| 88 | WES | —% | — | — | — | -$232K | -6,000 | -100.0% | SOLD |
| 89 | ARKW | —% | — | — | — | -$42K | -286 | -100.0% | SOLD |
| 90 | GEHC | —% | — | — | — | -$144K | -1,950 | -100.0% | SOLD |
| 91 | DFIC | —% | — | — | — | -$62K | -2,000 | -100.0% | SOLD |
| 92 | LUV | —% | — | — | — | -$4K | -120 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$58K | -133 | -100.0% | SOLD |
| 94 | GDX | —% | — | — | — | -$89K | -1,702 | -100.0% | SOLD |
| 95 | FDX | —% | — | — | — | -$136K | -600 | -100.0% | SOLD |
| 96 | GDV | —% | — | — | — | -$34K | -1,300 | -100.0% | SOLD |
| 97 | SPLV | —% | — | — | — | -$53K | -724 | -100.0% | SOLD |
| 98 | TRGP | —% | — | — | — | -$11K | -62 | -100.0% | SOLD |
| 99 | LB | —% | — | — | — | -$81K | -1,200 | -100.0% | SOLD |
| 100 | META | —% | — | — | — | -$57K | -77 | -100.0% | SOLD |