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CIK: 0001802119
Total reported value
$270.8M
$270.8M
15 檔
77.1%
According to the latest 13F quarterly dataset, Avalon Advisory Group managed an equity portfolio of $270.8M at the end of Q3 2024, spanning 15 distinct U.S. exchange-listed positions.
During Q3 2024, Avalon Advisory Group performed routine portfolio adjustments (0 new buys, 4 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.51% | +2.42% | -1.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.24% | -3.10% | +2.12% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.26% | +0.20% | -0.59% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | +0.15% | -1.59% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | +0.05% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | +0.08% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | +0.01% | -1.29% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.62% | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | — | -43.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +2.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +2.58% | |
| 14 | WSBC | Wesbanco Inc | Stock-Other | 0.15% | — | +34.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +2.12% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.59% | Trim |
| 3 | BOKF | Bok Financial Corporation | +0.1% | — | Unchanged |
| 4 | WSBC | Wesbanco Inc | 0% | +34.46% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | -1.29% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +2.58% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | +2.10% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.59% | Trim |
| 14 | FITB | Fifth Third Bancorp | -0.3% | -43.00% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -1.60% | Trim |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 15 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 77.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VTI
前期市值: $107.0M
During Q3 2024, Avalon Advisory Group's top holdings by market value included VTI (50.5%)、IEF (34.2%)、VEU (5.3%). The largest single position, VTI, represented 50.5% of total portfolio value.
In Q3 2024, Avalon Advisory Group made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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