Avalon Advisory Group Portfolio Holdings

Avalon Advisory Group

  • $207 Million
  • Q1 2024

Avalon Advisory Group has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $207 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $108M, Ishares Barclays with a value of $67.3M, Vanguard Ftse All World Ex Us with a value of $10.6M, Ishares Core S&P Total U.S. St with a value of $6.25M, and Schwab Strategic Tr Intl Eqty with a value of $3.78M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $192M to 207M.

Avalon Advisory Group is based out at Wexford, PA

Below you can find more details about Avalon Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $201 Million
Financial Services: $3.71 Million
Technology: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 52.3% of portfolio
415,579
Q1 2024 Reduced 3.39%
$0
$67.3 Million 32.57% of portfolio
710,646
Q1 2024 Added 5.41%
$0
$10.6 Million 5.12% of portfolio
180,362
Q1 2024 Added 0.52%
$0
$6.25 Million 3.03% of portfolio
54,244
Q1 2024 Reduced 0.82%
$0
$3.78 Million 1.83% of portfolio
96,810
Q4 2023 Added 7.6%
$0
$3.41 Million 1.65% of portfolio
55,916
Q3 2023 Reduced 0.14%
$25B
$2.27 Million 1.1% of portfolio
60,920
Q1 2024 New
$0
$2.2 Million 1.06% of portfolio
36,458
Q1 2024 Reduced 0.21%
$6.16B
$1.2 Million 0.58% of portfolio
13,037
Q1 2024 New
$3.33T
$581,000 0.28% of portfolio
1,381
Q1 2024 New
$3.38T
$482,000 0.23% of portfolio
2,813
Q1 2024 New
$1.66B
$246,000 0.12% of portfolio
8,278
Q1 2024 New
$308B
$235,000 0.11% of portfolio
261
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $207 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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