Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 1.52% |
SCHF Schwab International | 0.07% |
ITOT iShares Core S&P Tot | -0.03% |
VEU VANGUARD FTSE ALL-WO | -0.1% |
IEF iShares 7-10 Year Tr | -1.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VUG VANGUARD GROWTH INDE | 0.2% |
IWD iShares Russell 1000 | 0.15% |
VXUS VANGUARD TOTAL INTER | 0.05% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 53.24% |
IEF iShares 7-10 Year Tr | 33.9% |
VEU VANGUARD FTSE ALL-WO | 5.26% |
ITOT iShares Core S&P Tot | 3% |
SCHF Schwab International | 1.87% |
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