Asset Manager
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Avondale Wealth Management
4407 BEE CAVE ROAD, SUITE 421, WEST LAKE HILLS, TX 78746 • 5125058148
Market Value
$194M
+3.6%
Holdings
61
-52
New Purchases
3
Added To
21
Closed
3
Reduced
22
Top 10 Concentration
75.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 5.34% | 3.67% | +1.66% | $10M |
| AVUV | 8.14% | 7.75% | +0.39% | $16M |
| TGT | 0.34% | 0.00% | +0.34% | $660K |
| DKNG | 1.36% | 1.09% | +0.27% | $3M |
| PBT | 0.40% | 0.14% | +0.26% | $777K |
| AMD | 1.17% | 0.92% | +0.26% | $2M |
| DFAT | 3.92% | 3.71% | +0.21% | $8M |
| ALGN | 0.16% | 0.00% | +0.16% | $312K |
| DFAE | 6.46% | 6.32% | +0.14% | $13M |
| FDX | 0.12% | 0.00% | +0.12% | $231K |
| ACHR | 0.53% | 0.44% | +0.10% | $1M |
| GOOG | 0.34% | 0.27% | +0.06% | $659K |
| AZO | 0.26% | 0.19% | +0.06% | $499K |
| VDC | 0.24% | 0.18% | +0.06% | $470K |
| IEFA | 0.21% | 0.15% | +0.06% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.80% | 10.66% | -0.86% | $19M |
| SOXX | 5.56% | 6.25% | -0.68% | $11M |
| IVV | 20.17% | 20.78% | -0.61% | $39M |
| BOXX | 4.12% | 4.67% | -0.55% | $8M |
| XLE | 0.92% | 1.26% | -0.34% | $2M |
| NVDA | 2.07% | 2.24% | -0.16% | $4M |
| PLTR | 0.76% | 0.90% | -0.15% | $1M |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| BROS | 0.00% | 0.12% | -0.12% | $0 |
| AESI | 0.00% | 0.12% | -0.12% | $0 |
| IBIT | 0.34% | 0.44% | -0.09% | $665K |
| TSLA | 1.20% | 1.29% | -0.08% | $2M |
| BRK-A | 1.94% | 2.01% | -0.07% | $4M |
| CALF | 0.15% | 0.21% | -0.05% | $301K |
| ARKB | 0.14% | 0.18% | -0.05% | $265K |
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 | 21 | $88M | 45.1% |
| Large Cap | 27 | $89M | 45.8% |
| Mid Cap | 10 | $17M | 8.5% |
| Small Cap | 2 | $818K | 0.4% |
| Micro Cap | 1 | $346K | 0.2% |
Portfolio Analytics
Avg Market Cap
$517.8B
Median Market Cap
$60.6B
Avg P/E
58.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
29
# ETFs / Funds
32
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.17% | 57,259 | $39M | $684.94 | $205K | -1,031 | -1.8% | |
| 2 | QQQ | 9.80% | 31,022 | $19M | $614.31 | -$949K | -2,301 | -6.9% | |
| 3 | IJH | 9.62% | 283,468 | $19M | $66.00 | $715K | +7,739 | +2.8% | |
| 4 | AVUV | 8.14% | 155,241 | $16M | $101.98 | $1M | +9,002 | +6.2% | |
| 5 | DFAE | 6.46% | 385,468 | $13M | $32.57 | $693K | +9,253 | +2.5% | |
| 6 | SOXX | 5.56% | 35,923 | $11M | $301.15 | -$911K | -7,338 | -17.0% | |
| 7 | PYLD | 5.34% | 388,951 | $10M | $26.68 | $3M | +132,008 | +51.4% | |
| 8 | BOXX | 4.12% | 69,649 | $8M | $115.10 | -$757K | -7,406 | -9.6% | |
| 9 | DFAT | 3.92% | 128,165 | $8M | $59.54 | $659K | +8,385 | +7.0% | |
| 10 | VOO | 2.23% | 6,920 | $4M | $627.13 | $75K | -45 | -0.7% | |
| 11 | NVDA | 2.07% | 21,615 | $4M | $186.50 | -$170K | -900 | -4.0% | |
| 12 | BRK-A | 1.94% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 13 | AAPL | 1.90% | 13,611 | $4M | $271.86 | $175K | -234 | -1.7% | |
| 14 | DKNG | 1.36% | 76,950 | $3M | $34.46 | $600K | +22,100 | +40.3% | |
| 15 | TSLA | 1.20% | 5,198 | $2M | $449.72 | -$76K | -230 | -4.2% | |
| 16 | AMZN | 1.20% | 10,075 | $2M | $230.82 | $147K | +154 | +1.6% | |
| 17 | AMD | 1.17% | 10,650 | $2M | $214.16 | $558K | — | — | |
| 18 | XLE | 0.92% | 39,936 | $2M | $44.71 | -$575K | +13,516 | +51.2% | |
| 19 | GOVT | 0.90% | 76,187 | $2M | $23.03 | $113K | +5,198 | +7.3% | |
| 20 | PLTR | 0.76% | 8,300 | $1M | $177.75 | -$221K | -1,000 | -10.8% | |
| 21 | ITA | 0.65% | 5,900 | $1M | $214.69 | $32K | — | — | |
| 22 | WMT | 0.64% | 11,150 | $1M | $111.41 | $93K | — | — | |
| 23 | AGG | 0.59% | 11,564 | $1M | $99.88 | -$3K | +8 | +0.1% | |
| 24 | ONEQ | 0.58% | 12,356 | $1M | $91.40 | $21K | -84 | -0.7% | |
| 25 | UAL | 0.54% | 9,450 | $1M | $111.82 | $48K | -1,000 | -9.6% | |
| 26 | ACHR | 0.53% | 138,200 | $1M | $7.52 | $218K | +52,450 | +61.2% | |
| 27 | SCHW | 0.46% | 8,900 | $889K | $99.91 | $68K | +300 | +3.5% | |
| 28 | PBT | 0.40% | 45,750 | $777K | $16.98 | $512K | +31,250 | +215.5% | |
| 29 | DFUS | 0.37% | 9,801 | $727K | $74.17 | $84K | +931 | +10.5% | |
| 30 | DFSV | 0.34% | 20,327 | $669K | $32.89 | $21K | — | — | |
| 31 | IBIT | 0.34% | 13,400 | $665K | $49.65 | -$154K | +800 | +6.3% | |
| 32 | BOND | 0.34% | 7,100 | $661K | $93.08 | -$2K | — | — | |
| 33 | TGT | 0.34% | 6,755 | $660K | $97.75 | — | +6,755 | — | NEW |
| 34 | GOOG | 0.34% | 2,100 | $659K | $313.80 | $144K | -16 | -0.8% | |
| 35 | GLD | 0.33% | 1,596 | $633K | $396.31 | $49K | -45 | -2.7% | |
| 36 | XOM | 0.32% | 5,097 | $613K | $120.34 | $33K | -50 | -1.0% | |
| 37 | HD | 0.31% | 1,775 | $611K | $344.10 | $104K | +525 | +42.0% | |
| 38 | KRE | 0.28% | 8,550 | $554K | $64.81 | -$50K | -1,000 | -10.5% | |
| 39 | IJR | 0.27% | 4,380 | $526K | $120.18 | -$65K | -600 | -12.1% | |
| 40 | AZO | 0.26% | 147 | $499K | $3,391.50 | $134K | +62 | +72.9% | |
| 41 | VDC | 0.24% | 2,225 | $470K | $211.24 | $132K | +645 | +40.8% | |
| 42 | JPM | 0.23% | 1,375 | $443K | $322.22 | $9K | — | — | |
| 43 | SPY | 0.22% | 632 | $431K | $681.56 | -$63K | -110 | -14.8% | |
| 44 | BRK-B | 0.22% | 855 | $430K | $502.65 | $7K | +15 | +1.8% | |
| 45 | IEFA | 0.21% | 4,500 | $403K | $89.46 | $119K | +1,250 | +38.5% | |
| 46 | DUHP | 0.19% | 9,919 | $377K | $38.03 | $3K | -1 | -0.0% | |
| 47 | BX | 0.19% | 2,350 | $362K | $154.14 | -$39K | — | — | |
| 48 | BNO | 0.18% | 12,202 | $346K | $28.32 | -$64K | -1,430 | -10.5% | |
| 49 | PAVE | 0.16% | 6,568 | $314K | $47.79 | $13K | +260 | +4.1% | |
| 50 | ALGN | 0.16% | 2,000 | $312K | $156.15 | — | +2,000 | — | NEW |
| 51 | GE | 0.16% | 1,000 | $308K | $308.03 | $7K | — | — | |
| 52 | CALF | 0.15% | 6,779 | $301K | $44.37 | -$88K | -2,098 | -23.6% | |
| 53 | ARKB | 0.14% | 9,119 | $265K | $29.04 | -$82K | — | — | |
| 54 | IWF | 0.13% | 535 | $253K | $473.30 | -$662 | -7 | -1.3% | |
| 55 | GEV | 0.13% | 375 | $245K | $653.57 | $15K | — | — | |
| 56 | FDX | 0.12% | 800 | $231K | $288.86 | — | +800 | — | NEW |
| 57 | PG | 0.11% | 1,510 | $216K | $143.31 | -$83K | -440 | -22.6% | |
| 58 | BIGC | 0.02% | 10,000 | $41K | $4.12 | -$9K | — | — | |
| 59 | AESI | —% | — | — | — | -$216K | -19,000 | -100.0% | SOLD |
| 60 | BROS | —% | — | — | — | -$222K | -4,250 | -100.0% | SOLD |
| 61 | ORCL | —% | — | — | — | -$236K | -840 | -100.0% | SOLD |