Avondale Wealth Management Portfolio Holdings
Q3 2025•58 long positions•$187.7M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 20.78% | -$16.7K Sold | — 58.3K shares | 58.3K → 58.3K −$16.7K | -0.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.0M 10.66% | -$207.1K Sold | — 33.3K shares | 33.7K → 33.3K −$207.1K | -1.02% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $18.0M 9.59% | -$311.7K Sold | — 275.7K shares | 280.5K → 275.7K −$311.7K | -1.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.6M 7.75% | +$626.1K Bought | — 146.2K shares | 139.9K → 146.2K +$626.1K | +4.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.9M 6.32% | +$428.6K Bought | — 376.2K shares | 362.6K → 376.2K +$428.6K | +3.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.7M 6.25% | -$416.2K Sold | — 43.3K shares | 44.8K → 43.3K −$416.2K | -3.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.8M 4.67% | +$2.2M Bought | — 77.1K shares | 57.6K → 77.1K +$2.2M | +33.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 3.71% | -$941.6K Sold | — 119.8K shares | 136.0K → 119.8K −$941.6K | -11.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 3.67% | +$353.0K Bought | — 256.9K shares | 243.8K → 256.9K +$353.0K | +5.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.27% | +$125.5K Bought | — 7.0K shares | 6.8K → 7.0K +$125.5K | +3.03% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $4.2M 2.24% | -$203.4K Sold | 0.0% 22.5K shares | 23.6K → 22.5K −$203.4K | -4.62% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.8M 2.01% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.5M 1.88% | -$45.8K Sold | 0.0% 13.8K shares | 14.0K → 13.8K −$45.8K | -1.28% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 1.29% | +$170.3K Bought | 0.0% 5.4K shares | 5.0K → 5.4K +$170.3K | +7.59% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.4M 1.26% | -$35.0K Sold | — 26.4K shares | 26.8K → 26.4K −$35.0K | -1.46% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.2M 1.16% | +$5.1K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$5.1K | +0.23% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.1M 1.09% | -$354.9K Sold | 0.011% 54.9K shares | 64.3K → 54.9K −$354.9K | -14.75% | $18.6B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.7M 0.918% | -$250.8K Sold | 0.001% 10.7K shares | 12.2K → 10.7K −$250.8K | -12.7% | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.7M 0.904% | -$583.7K Sold | 0.0% 9.3K shares | 12.5K → 9.3K −$583.7K | -25.6% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.874% | +$81.5K Bought | — 71.0K shares | 67.5K → 71.0K +$81.5K | +5.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.658% | — | — 5.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.617% | -$488.3K Sold | — 11.6K shares | 16.4K → 11.6K −$488.3K | -29.65% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.612% | -$77.3K Sold | 0.0% 11.2K shares | 11.9K → 11.2K −$77.3K | -6.3% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.591% | — | — 12.4K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Airlines, Airports & Air Services Industrials | $1.0M 0.537% | -$699.6K Sold | 0.003% 10.5K shares | 17.7K → 10.5K −$699.6K | -40.96% | $31.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $821.5K 0.438% | +$62.3K Bought | 0.013% 85.8K shares | 79.3K → 85.8K +$62.3K | +8.2% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $821.0K 0.437% | — | 0.0% 8.6K shares | — | — | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $819.0K 0.436% | +$429.0K Bought | — 12.6K shares | 6.0K → 12.6K +$429.0K | +110.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $662.8K 0.353% | -$28.0K Sold | — 7.1K shares | 7.4K → 7.1K −$28.0K | -4.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $647.2K 0.345% | — | — 20.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $642.5K 0.342% | +$12.7K Bought | — 8.9K shares | 8.7K → 8.9K +$12.7K | +2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $604.5K 0.322% | — | — 9.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $591.8K 0.315% | — | — 5.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $583.3K 0.311% | -$2.1K Sold | — 1.6K shares | 1.6K → 1.6K −$2.1K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $580.3K 0.309% | — | 0.0% 5.1K shares | — | — | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $515.4K 0.275% | +$1.5K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$1.5K | +0.28% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $506.5K 0.27% | — | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $494.1K 0.263% | — | — 742.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $433.7K 0.231% | — | 0.0% 1.4K shares | — | — | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $422.3K 0.225% | -$329.3K Sold | 0.0% 840.0 shares | 1.5K → 840.0 −$329.3K | -43.81% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $409.6K 0.218% | +$2.0K Bought | — 13.6K shares | 13.6K → 13.6K +$2.0K | +0.48% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $401.5K 0.214% | -$205.0K Sold | 0.0% 2.4K shares | 3.6K → 2.4K −$205.0K | -33.8% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $388.7K 0.207% | -$173.0K Sold | — 8.9K shares | 12.8K → 8.9K −$173.0K | -30.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $374.7K 0.2% | — | — 9.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $364.7K 0.194% | — | 0.001% 85.0 shares | — | — | $71.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $346.7K 0.185% | — | — 9.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $337.7K 0.18% | -$96.2K Sold | — 1.6K shares | 2.0K → 1.6K −$96.2K | -22.17% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $300.8K 0.16% | — | 0.0% 1.0K shares | — | — | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $300.5K 0.16% | — | — 6.3K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $299.6K 0.16% | -$76.8K Sold | 0.0% 2.0K shares | 2.5K → 2.0K −$76.8K | -20.41% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m |
