Mga Batayang Estadistika
Nilai Portofolio $ 179,024,458
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Avondale Wealth Management telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,024,458 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avondale Wealth Management adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and iShares Trust - iShares Semiconductor ETF (US:SOXX) . Posisi baru Avondale Wealth Management meliputi: PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , United States Brent Oil Fund, LP - Limited Partnership (US:BNO) , American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF (US:AVMC) , LandBridge Company LLC (US:LB) , and EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (US:ARKZ) .

Avondale Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 12.75 7.1215 6.6682
0.04 10.69 5.9729 5.1290
0.24 6.47 3.6142 3.6142
0.03 18.57 10.3745 0.9942
0.06 6.49 3.6273 0.7552
0.02 3.73 2.0832 0.7235
0.02 0.60 0.3342 0.3319
0.01 1.73 0.9670 0.2847
0.01 1.60 0.8952 0.2515
0.08 0.86 0.4803 0.2286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.51 0.2853 -5.0957
0.02 1.63 0.9102 -4.3024
0.00 0.00 0.0000 -4.2858
0.36 10.50 5.8640 -1.2568
0.14 7.34 4.0979 -1.1438
0.00 3.64 2.0355 -0.9800
0.00 0.54 0.3040 -0.6119
0.01 0.35 0.1970 -0.6048
0.03 2.27 1.2702 -0.5005
0.06 36.21 20.2249 -0.4341
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -0.16 36.21 10.32 20.2249 -0.4341
QQQ / Invesco QQQ Trust, Series 1 0.03 5.94 18.57 24.63 10.3745 0.9942
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 3.56 17.40 10.07 9.7177 -0.2310
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 1,593.88 12.75 1,670.69 7.1215 6.6682
SOXX / iShares Trust - iShares Semiconductor ETF 0.04 528.72 10.69 697.91 5.9729 5.1290
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.36 -17.01 10.50 -7.20 5.8640 -1.2568
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 -15.94 7.34 -11.90 4.0979 -1.1438
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.06 40.81 6.49 42.33 3.6273 0.7552
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.24 6.47 3.6142 3.6142
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.44 3.84 16.55 2.1449 0.0711
NVDA / NVIDIA Corporation 0.02 18.44 3.73 72.64 2.0832 0.7235
BRK.A / Berkshire Hathaway Inc. 0.00 -16.67 3.64 -23.92 2.0355 -0.9800
AAPL / Apple Inc. 0.01 -2.18 2.88 -9.64 1.6073 -0.3973
DKNG / DraftKings Inc. 0.06 -4.24 2.76 23.67 1.5414 0.1369
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -10.93 2.27 -19.20 1.2702 -0.5005
AMZN / Amazon.com, Inc. 0.01 18.89 2.17 37.14 1.2130 0.2160
AMD / Advanced Micro Devices, Inc. 0.01 15.64 1.73 59.83 0.9670 0.2847
PLTR / Palantir Technologies Inc. 0.01 -18.51 1.70 31.68 0.9518 0.1369
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -80.38 1.63 -80.33 0.9102 -4.3024
TSLA / Tesla, Inc. 0.01 27.85 1.60 56.75 0.8952 0.2515
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 11.06 1.55 11.03 0.8660 -0.0129
UAL / United Airlines Holdings, Inc. 0.02 5.99 1.41 22.20 0.7873 0.0615
WMT / Walmart Inc. 0.01 6.73 1.16 18.92 0.6500 0.0338
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -7.81 1.11 13.59 0.6217 0.0049
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 1.00 1.00 18.85 0.5566 0.0289
ACHR / Archer Aviation Inc. 0.08 40.89 0.86 115.29 0.4803 0.2286
SCHW / The Charles Schwab Corporation 0.01 0.00 0.78 16.49 0.4383 0.0146
BRK.B / Berkshire Hathaway Inc. 0.00 35.29 0.73 23.47 0.4057 0.0352
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 111.43 0.68 111.15 0.3810 0.1773
S / SentinelOne, Inc. 0.03 -39.65 0.63 -39.28 0.3497 -0.2997
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 16,032.54 0.60 19,833.33 0.3342 0.3319
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 186.49 0.58 218.03 0.3255 0.2100
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -30.80 0.57 -27.68 0.3168 -0.1770
XOM / Exxon Mobil Corporation 0.01 -17.61 0.55 -25.34 0.3099 -0.1577
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -64.21 0.54 -62.61 0.3040 -0.6119
BX / Blackstone Inc. 0.00 69.05 0.53 81.23 0.2966 0.1118
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -94.37 0.51 -94.03 0.2853 -5.0957
GLD / SPDR Gold Trust 0.00 -4.63 0.50 1.01 0.2804 -0.0328
HD / The Home Depot, Inc. 0.00 19.05 0.46 19.27 0.2560 0.0138
SPY / SPDR S&P 500 ETF 0.00 0.00 0.46 10.63 0.2560 -0.0052
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -36.16 0.44 -36.12 0.2483 -0.1897
JPM / JPMorgan Chase & Co. 0.00 0.00 0.40 18.10 0.2227 0.0104
BNO / United States Brent Oil Fund, LP - Limited Partnership 0.01 0.40 0.2212 0.2212
PG / The Procter & Gamble Company 0.00 0.00 0.39 -6.47 0.2180 -0.0448
GOOG / Alphabet Inc. 0.00 201.43 0.37 243.12 0.2091 0.1402
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.37 31.07 0.2051 0.0284
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -74.19 0.35 -72.35 0.1970 -0.6048
ARKB / ARK 21Shares Bitcoin ETF 0.01 199.97 0.33 30.92 0.1823 0.0250
AZO / AutoZone, Inc. 0.00 0.00 0.32 -2.78 0.1763 -0.0277
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.31 17.62 0.1719 0.0072
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.27 15.13 0.1536 0.0037
GE / General Electric Company 0.00 0.00 0.26 28.50 0.1438 0.0178
COST / Costco Wholesale Corporation 0.00 -29.66 0.25 -26.35 0.1377 -0.0731
WES / Western Midstream Partners, LP - Limited Partnership 0.01 200.00 0.23 186.42 0.1297 0.0781
AAL / American Airlines Group Inc. 0.02 0.22 0.1206 0.1206
GEV / GE Vernova Inc. 0.00 0.00 0.20 73.68 0.1108 0.0388
ORCL / Oracle Corporation 0.00 0.00 0.18 56.41 0.1026 0.0287
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.17 9.93 0.0933 -0.0020
DELL / Dell Technologies Inc. 0.00 0.17 0.0931 0.0931
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.16 -8.89 0.0916 -0.0220
BROS / Dutch Bros Inc. 0.00 80.00 0.15 98.70 0.0859 0.0374
GEHC / GE HealthCare Technologies Inc. 0.00 50.00 0.14 38.46 0.0807 0.0146
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.14 9.16 0.0801 -0.0030
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.14 9.23 0.0795 -0.0024
FDX / FedEx Corporation 0.00 200.00 0.14 183.33 0.0762 0.0455
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.13 0.0749 0.0749
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.12 3.33 0.0695 -0.0064
AMAT / Applied Materials, Inc. 0.00 0.00 0.12 26.32 0.0671 0.0072
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.12 10.19 0.0667 -0.0018
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.12 11.43 0.0656 -0.0008
MSFT / Microsoft Corporation 0.00 104.55 0.11 170.73 0.0625 0.0365
AESI / Atlas Energy Solutions Inc. 0.01 0.00 0.11 -25.35 0.0597 -0.0301
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.11 5.00 0.0591 -0.0040
WPC / W. P. Carey Inc. 0.00 0.09 0.0523 0.0523
PBT / Permian Basin Royalty Trust 0.01 -74.14 0.09 -67.60 0.0522 -0.1287
DJT / Trump Media & Technology Group Corp. 0.01 0.00 0.09 -7.22 0.0504 -0.0111
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -12.04 0.09 0.00 0.0495 -0.0065
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.09 -16.98 0.0494 -0.0174
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.09 23.94 0.0492 0.0040
TT / Trane Technologies plc 0.00 0.00 0.09 29.85 0.0489 0.0065
IAU / iShares Gold Trust 0.00 -16.11 0.08 -10.64 0.0470 -0.0127
BA / The Boeing Company 0.00 0.00 0.08 22.06 0.0468 0.0039
NOW / ServiceNow, Inc. 0.00 0.00 0.08 30.16 0.0459 0.0059
LB / LandBridge Company LLC 0.00 0.08 0.0453 0.0453
SLV / iShares Silver Trust 0.00 -10.35 0.08 -4.94 0.0432 -0.0081
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.07 2.82 0.0409 -0.0041
EOG / EOG Resources, Inc. 0.00 0.00 0.07 -7.14 0.0367 -0.0076
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.06 12.73 0.0347 -0.0002
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.06 9.26 0.0335 -0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.06 18.37 0.0326 0.0015
META / Meta Platforms, Inc. 0.00 10.00 0.06 40.00 0.0317 0.0064
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.05 -3.70 0.0294 -0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.05 19.05 0.0283 0.0014
BIGC / Commerce.com, Inc. 0.01 0.00 0.05 -12.28 0.0279 -0.0083
NFLX / Netflix, Inc. 0.00 0.00 0.05 43.75 0.0262 0.0056
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 120.28 0.04 193.33 0.0251 0.0153
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.04 55.56 0.0236 0.0065
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.00 0.00 0.04 -14.29 0.0203 -0.0067
TTD / The Trade Desk, Inc. 0.00 -66.67 0.04 -57.32 0.0201 -0.0316
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.03 6.45 0.0189 -0.0009
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.03 36.36 0.0172 0.0028
IBM / International Business Machines Corporation 0.00 0.00 0.03 20.83 0.0165 0.0008
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.03 52.94 0.0148 0.0035
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.00 0.02 15.00 0.0133 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.02 28.57 0.0101 0.0010
DBX / Dropbox, Inc. 0.00 0.00 0.01 7.69 0.0080 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0068 -0.0012
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -16.67 0.0060 -0.0018
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF 0.00 0.01 0.0028 0.0028
LUV / Southwest Airlines Co. 0.00 0.00 0.00 -25.00 0.0022 -0.0004
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.0000 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 -100.00 0.0000 -4.2858
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.00 0.00 0.00 0.0000 -0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
JYNT / The Joint Corp. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -100.00 0.00 0.0000