Latest Grey Fox Wealth Advisors, LLC Stock Portfolio
Grey Fox Wealth Advisors, LLC Performance:
2024 Q3: 0.99%YTD: 1.25%2023: 3.5%
Performance for 2024 Q3 is 0.99%, and YTD is 1.25%, and 2023 is 3.5%.
About Grey Fox Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grey Fox Wealth Advisors, LLC reported an equity portfolio of $358.8 Millions as of 30 Sep, 2024.
The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, IJR. The fund has invested 13.7% of it's portfolio in VANGUARD VALUE ETF and 11.4% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off ISHARES S&P 500 INDEX K, FACEBOOK INC CLASS A (META) and FIVE BELOW (FIVE) stocks. They significantly reduced their stock positions in VANGUARD TARGET RETIREMENT 2025 FUND, TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and VANGUARD COMMUNICATION SERVICES ETF (VAW). Grey Fox Wealth Advisors, LLC opened new stock positions in VANGUARD TARGET RETIREMENT 2040 FUND, VANGUARD LONG TERM BOND ETF (BIV) and ISHARES ESG AWARE MSCI USA ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TARGET RETIREMENT 2035 FUND, ISHARES CORE S&P US VALUE ETF (IJR) and VNGRD GR INDX ADML (VB).
The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, IJR. The fund has invested 13.7% of it's portfolio in VANGUARD VALUE ETF and 11.4% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off ISHARES S&P 500 INDEX K, FACEBOOK INC CLASS A (META) and FIVE BELOW (FIVE) stocks. They significantly reduced their stock positions in VANGUARD TARGET RETIREMENT 2025 FUND, TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and VANGUARD COMMUNICATION SERVICES ETF (VAW). Grey Fox Wealth Advisors, LLC opened new stock positions in VANGUARD TARGET RETIREMENT 2040 FUND, VANGUARD LONG TERM BOND ETF (BIV) and ISHARES ESG AWARE MSCI USA ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TARGET RETIREMENT 2035 FUND, ISHARES CORE S&P US VALUE ETF (IJR) and VNGRD GR INDX ADML (VB).
Grey Fox Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Grey Fox Wealth Advisors, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard target retirement 2040 fund | 2,836,640 |
| vanguard long term bond etf | 2,781,140 |
| vanguard target retirement income fund | 1,732,570 |
| vanguard target retirement 2045 fund | 982,749 |
| vanguard target retirement 2020 fund | 780,108 |
| vanguard target retirement 2030 fund | 714,179 |
| nuveen lifecycle index 2035 fund - cl r6 | 482,972 |
| ab small cap growth portfolio | 366,459 |
New stocks bought by Grey Fox Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard target retirement 2035 fund | 448 |
| ishares core s&p us value etf | 283 |
| vngrd gr indx adml | 177 |
| american funds 2035 target date retirement fund | 135 |
| vanguard small cap value index admiral | 90.8 |
| vanguard value index adm | 90.69 |
| vanguard s&p 500 etf | 87.61 |
| vanguard mid-cap index fund - admiral class | 83.61 |
Additions to existing portfolio by Grey Fox Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard target retirement 2025 fund | -72.02 |
| technology select sector spdr etf | -41.9 |
| vanguard communication services etf | -30.9 |
| netflix inc | -27.71 |
| vanguard muni bnd tax exempt etf | -27.26 |
| spdr portfolio s&p 400 mid cap etf | -21.62 |
| ishares core s&p us growth etf | -14.38 |
| invesco s&p 500 low volatility etf | -12.7 |
Grey Fox Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard federal money market inv | -226,637 |
| nationwide inv dest agrsv instl svc | -497,119 |
| american funds trgt date ret 2045 r6 | -531,611 |
| american funds trgt date ret 2030 r6 | -383,787 |
| columbia mid cap index i3 | -277,242 |
| ab discovery value z | -413,326 |
| virtus nfj mid-cap value i | -524,292 |
| american funds trgt date ret 2025 r6 | -289,531 |
Grey Fox Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Grey Fox Wealth Advisors, LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Grey Fox Wealth Advisors, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.5% of the stocks held by Grey Fox Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.5 |
Grey Fox Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC has 137 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.82 | 28,082 | 6,543,140 | added | 6.19 | ||
| AAXJ | ishares national muni bond etf | 0.72 | 23,877 | 2,593,730 | added | 21.99 | ||
| AAXJ | ishares iboxx high yield bond etf | 0.43 | 19,142 | 1,537,110 | reduced | -3.41 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.22 | 15,248 | 802,947 | reduced | -3.51 | ||
| ABBV | abbvie inc | 0.15 | 2,701 | 533,344 | reduced | -3.88 | ||
| ACN | accenture plc f class a | 0.13 | 1,360 | 480,733 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.09 | 2,537 | 320,119 | new | |||
| AM | antero midstream corp | 0.10 | 23,016 | 346,391 | unchanged | 0.00 | ||
| AMPS | ishare edge msci min vol eafe etf | 0.10 | 4,434 | 340,109 | reduced | -0.02 | ||
| AMZN | amazon.com inc | 0.31 | 6,012 | 1,120,220 | added | 1.4 | ||
| BGRN | ishares broad usd hg yld crp bnd etf | 1.51 | 143,820 | 5,414,820 | added | 30.38 | ||
| BIL | spdr s&p 600 small cap growth etf | 3.57 | 137,420 | 12,795,200 | added | 33.96 | ||
| BIL | spdr nuveen bloomberg barclays short term | 0.49 | 36,591 | 1,761,510 | reduced | -4.45 | ||
| BIL | spdr s&p 600 small cap value etf | 0.36 | 15,063 | 1,307,770 | added | 32.63 | ||
| BIL | spdr rusel 1000 lw vltlty fcs etf | 0.14 | 3,800 | 493,171 | added | 12.99 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 0.06 | 4,133 | 226,002 | reduced | -21.62 | ||
| BIL | spdr s&p semiconductor etf | 0.06 | 894 | 214,889 | unchanged | 0.00 | ||
| BIL | spdr ssga us sl cp lw vlt inx etf | 0.06 | 1,619 | 201,062 | new | |||
| BIV | vanguard long term bond etf | 0.78 | 36,998 | 2,781,140 | new | |||
| BIV | vanguard short-term bond etf iv | 0.54 | 24,806 | 1,951,980 | reduced | -7.08 | ||