Latest Vannoy Advisory Group, Inc. Stock Portfolio
$129Million– No. of Holdings #27
Vannoy Advisory Group, Inc. Performance:
2024 Q2: 0.12%YTD: 0.16%
Performance for 2024 Q2 is 0.12%, and YTD is 0.16%.
About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $129.1 Millions as of 30 Jun, 2024.
The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
Vannoy Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vannoy Advisory Group, Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 22.52 |
| ishares tr | 4.89 |
| vanguard bd index fds | 3.56 |
| dimensional etf trust | 3.48 |
| vanguard mun bd fds | 2.52 |
| dimensional etf trust | 2.45 |
| dimensional etf trust | 0.99 |
| dimensional etf trust | 0.35 |
Additions to existing portfolio by Vannoy Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -21.12 |
| vanguard index fds | -7.27 |
| american centy etf tr | -2.36 |
| dimensional etf trust | -1.43 |
| dimensional etf trust | -1.37 |
| dimensional etf trust | -1.32 |
| dimensional etf trust | -0.96 |
| vanguard index fds | -0.32 |
Vannoy Advisory Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vannoy Advisory Group, Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Vannoy Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vannoy Advisory Group, Inc.
Vannoy Advisory Group, Inc. has 27 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 1,532 | 322,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.18 | 50,618 | 5,393,350 | added | 4.89 | ||
| AAXJ | ishares tr | 0.22 | 4,541 | 279,898 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.90 | 70,142 | 6,326,110 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.94 | 39,791 | 2,500,470 | reduced | -2.36 | ||
| AEMB | american centy etf tr | 0.69 | 14,590 | 891,303 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.84 | 11,146 | 1,081,940 | added | 22.52 | ||
| AGG | ishares tr | 0.65 | 7,876 | 840,034 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 12.42 | 222,493 | 16,030,700 | added | 3.56 | ||
| DFAC | dimensional etf trust | 29.67 | 1,187,570 | 38,287,400 | reduced | -1.43 | ||
| DFAC | dimensional etf trust | 12.66 | 621,732 | 16,345,300 | added | 0.99 | ||
| DFAC | dimensional etf trust | 6.62 | 319,611 | 8,543,200 | added | 0.35 | ||
| DFAC | dimensional etf trust | 4.24 | 247,919 | 5,479,020 | added | 3.48 | ||
| DFAC | dimensional etf trust | 3.03 | 99,680 | 3,914,430 | added | 0.17 | ||
| DFAC | dimensional etf trust | 1.86 | 89,321 | 2,403,180 | reduced | -0.96 | ||
| DFAC | dimensional etf trust | 1.85 | 82,997 | 2,388,660 | reduced | -0.26 | ||
| DFAC | dimensional etf trust | 1.70 | 75,784 | 2,190,910 | reduced | -1.37 | ||
| DFAC | dimensional etf trust | 0.93 | 47,148 | 1,198,510 | added | 2.45 | ||
| DFAC | dimensional etf trust | 0.74 | 18,441 | 956,535 | reduced | -1.32 | ||
| GOOG | alphabet inc | 0.28 | 1,980 | 360,657 | unchanged | 0.00 | ||