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AVALON ADVISORY GROUP

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WEXFORD PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Avalon Advisory Group is based out of Wexford. Avalon Advisory Group is a large advisory firm with 135 clients and discretionary assets under management (AUM) of $150,274,619 (Form ADV from 2023-11-30). Their last reported 13F filing for Q4 2023 included $191,662,017 in managed 13F securities and a top 10 holdings concentration of 100.0%. Avalon Advisory Group's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 430,168. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $192m, Prior: $170m
New Purchases 0 stocks
Added To 5 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 28.57%
Turnover Alt %[2] 0.32%
Time Held Top 20 15.7143 quarters
Time Held Top 10 15.7143 quarters
Time Held All 15.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance