Latest Avalon Advisory Group Stock Portfolio
Avalon Advisory Group Performance:
2024 Q3: 2.03%YTD: 0.63%2023: 0.88%
Performance for 2024 Q3 is 2.03%, and YTD is 0.63%, and 2023 is 0.88%.
About Avalon Advisory Group and 13F Hedge Fund Stock Holdings
Avalon Advisory Group is a hedge fund based in WEXFORD, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.5 Millions. In it's latest 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $220.6 Millions as of 30 Sep, 2024.
The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 50.5% of it's portfolio in VANGUARD INDEX FDS and 34.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 50.5% of it's portfolio in VANGUARD INDEX FDS and 34.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Avalon Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Advisory Group made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| wesbanco inc | 34.46 |
| vanguard index fds | 2.58 |
| ishares tr | 2.12 |
| nvidia corporation | 2.1 |
Additions to existing portfolio by Avalon Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| fifth third bancorp | -43.00 |
| vanguard index fds | -1.6 |
| ishares tr | -1.59 |
| vanguard star fds | -1.29 |
| vanguard intl equity index f | -0.59 |
Avalon Advisory Group reduced stake in above stock
Sold off
Sector Distribution
Avalon Advisory Group has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Avalon Advisory Group has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
Stocks belong to which Index?
About 1.5% of the stocks held by Avalon Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.5 |
Avalon Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Advisory Group
Avalon Advisory Group has 15 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avalon Advisory Group last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,622 | 610,926 | unchanged | 0.00 | ||
| BOKF | bok finl corp | 0.62 | 13,037 | 1,363,930 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 0.61 | 31,192 | 1,336,260 | reduced | -43.00 | ||
| FNDA | schwab strategic tr | 1.80 | 96,614 | 3,972,770 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.68 | 55,637 | 3,700,970 | unchanged | 0.00 | ||
| IJR | ishares tr | 34.24 | 769,849 | 75,537,600 | added | 2.12 | ||
| IJR | ishares tr | 2.86 | 50,294 | 6,317,930 | reduced | -1.59 | ||
| MSFT | microsoft corp | 0.27 | 1,381 | 594,244 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.32 | 5,881 | 714,189 | added | 2.1 | ||
| SPY | spdr s&p 500 etf tr | 0.10 | 403 | 231,225 | unchanged | 0.00 | ||
| VB | vanguard index fds | 50.51 | 393,500 | 111,424,000 | reduced | -1.6 | ||
| VB | vanguard index fds | 0.25 | 1,032 | 544,555 | added | 2.58 | ||
| VEU | vanguard intl equity index f | 5.26 | 184,236 | 11,606,800 | reduced | -0.59 | ||
| VXUS | vanguard star fds | 1.06 | 35,990 | 2,330,020 | reduced | -1.29 | ||
| WSBC | wesbanco inc | 0.15 | 11,131 | 331,481 | added | 34.46 | ||