Avondale Wealth Management buys iShares 20+ Year Treasury Bond ETF, Walmart Inc, Lululemon …

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Investment firm Avondale Wealth Management (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, Walmart Inc, Lululemon Athletica Inc, The Joint Corp, Moderna Inc, sells ARK Innovation ETF, iShares Core S&P Small-Cap ETF, Amplify Online Retail ETF, iShares Dow Jones US ETF, Dropbox Inc during the quarter ended Q4 2021, according to the latest documents filed by investment firm Avondale Wealth Management. As of Q4 2021, Avondale Wealth Management owns 102 shares with a total value of $ 99 million. These are the details of buying and selling.

  • New purchases: JYNT, mRNA, BP, BIIB, CVX, HBAN, KMT, NEM, PKG, TX, IVZ, ARKF, NVDA, GDXJ,

  • Added positions: TLT, IEMG, GOVT, WMT, LULU, TGT, AMZN, VDC, KO, PLTR, BRK.B, MGA, AAL,

  • Reduced positions: ARKK, IJR, QQQ, IVV, IBUY, IYY, DBX, BRK.A, GLD, JPM, BA, ONEQ, ZM, TSLA, BAC, DIS, IWF, IBB, YUM, IJH, AAPL, VOO, MUB, HON, GDRX, NFLX, T, LUV, TT, CRWD, TMO, AMAT, MSFT, PAVE, QTEC,

  • Solder: NKE, TDOC, ENZL, TXN, PYPL, EW, GOOG, V, TRI, DOCU, ZTS, PPG, PCAR, CMCSA, BLK, BKNG, ABBV, PEP, YUMC,

For more details on buying and selling shares of Avondale Wealth Management,
go to https://www.gurufocus.com/guru/avondale+wealth+management/current-portfolio/portfolio

Here are the top 5 titles of Avondale Wealth Management

  1. iShares Core S&P 500 ETF (IVV) – 47,568 stocks, 22.97% of total portfolio. Shares reduced by 5.58%

  2. PowerShares QQQ Trust Ser 1 (QQQ) – 23,954 shares, 9.65% of total portfolio. Shares reduced by 14.01%

  3. IShares Core S&P Mid-Cap ETF (IJH) – 31,922 stocks, 9.15% of total portfolio. Shares reduced by 1.81%

  4. IShares Core MSCI Emerging Markets ETF (IEMG) – 139,014 stocks, 8.42% of total portfolio. 15.77% added shares

  5. iShares Nasdaq Biotechnology Index Fund (IBB) – 53,746 stocks, 8.30% of total portfolio. Shares reduced by 1.87%

New purchase: The Joint Corp (JYNT)

Avondale Wealth Management initiated a stake in The Joint Corp. Purchase prices ranged from $ 60.67 to $ 99.5, with an estimated average price of $ 80.22. The stock is now trading at around $ 58.880000. The impact on a portfolio of this purchase was 0.18%. There were 2,750 shares held at 12/31/2021.

New purchase: Moderna Inc (MRNA)

Avondale Wealth Management initiated an interest in Moderna Inc. Purchase prices ranged from $ 225.82 to $ 368.51, with an estimated average price of $ 290.69. The stock is now trading at around $ 233,700,000. The impact on a portfolio of this purchase was 0.17%. The holding was 660 shares as of 12/31/2021.

New purchase: BP PLC (BP)

Avondale Wealth Management initiated a stake in BP PLC. Purchase prices ranged from $ 25.65 to $ 30.13, with an estimated average price of $ 27.73. The stock is now trading at around $ 29.560,000. The impact on a portfolio of this purchase was 0.07%. The holding was 2,465 shares as of 12/31/2021.

New purchase: Ternium SA (TX)

Avondale Wealth Management has initiated a stake in Ternium SA. Purchase prices ranged from $ 37.72 to $ 47.02, with an estimated average price of $ 41.97. The stock is now trading at around $ 46,400,000. The impact on a portfolio of this purchase was 0.03%. The holding was 650 shares as of 12/31/2021.

New purchase: Chevron Corp (CVX)

Avondale Wealth Management initiated a stake in Chevron Corp. Purchase prices ranged from $ 104.72 to $ 118.79, with an estimated average price of $ 113.83. The stock is now trading at around $ 125,110,000. The impact on a portfolio of this purchase was 0.03%. The holding was 220 shares as of 12/31/21.

New purchase: Kennametal Inc (KMT)

Avondale Wealth Management initiated an interest in Kennametal Inc. Purchase prices ranged from $ 33.86 to $ 41.19, with an estimated average price of $ 37.22. The stock is now trading at around $ 36,700,000. The impact on a portfolio of this purchase was 0.03%. The holding was 700 shares as of 12/31/21.

Addition: 20+ year Treasury bond ETF (TLT)

Avondale Wealth Management increased its stake in the iShares 20+ Year Treasury Bond ETF by 51.94%. Purchase prices ranged from $ 141.01 to $ 154.18, with an estimated average price of $ 147.11. The stock is now trading at around $ 142,610,000. The impact on a portfolio of this purchase was 1.74%. The holding was 33,886 shares as of 12/31/2021.

Added: Walmart Inc (WMT)

Avondale Wealth Management increased its stake in Walmart Inc to 58.10%. Purchase prices ranged from $ 135.47 to $ 151.28, with an estimated average price of $ 143.31. The stock is now trading at around $ 144.610,000. The impact on a portfolio of this purchase was 0.22%. The holding was 4,000 shares as of 12/31/21.

Added: Lululemon Athletica Inc (LULU)

Avondale Wealth Management has increased its stake in Lululemon Athletica Inc to 134.25%. Purchase prices ranged from $ 370.57 to $ 477.91, with an estimated average price of $ 427.67. The stock is now trading at around $ 348.430,000. The impact on a portfolio of this purchase was 0.19%. The holding was 855 shares as of 12/31/2021.

Addition: Target Corp (TGT)

Avondale Wealth Management increased its position in Target Corp by 59.09%. Purchase prices ranged from $ 217.74 to $ 266.39, with an estimated average price of $ 243.15. The stock is now trading at around $ 227.420,000. The impact on a portfolio of this purchase was 0.15%. There were 1,750 shares held at 12/31/2021.

Addition: Palantir Technologies Inc (PLTR)

Avondale Wealth Management increased its stake in Palantir Technologies Inc to 316.67%. Purchase prices ranged from $ 17.96 to $ 26.75, with an estimated average price of $ 21.99. The stock is now trading at around $ 16,500,000. The impact on a portfolio of this purchase was 0.09%. The holding was 6,250 shares as of 12/31/2021.

Addition: Coca-Cola Co (KO)

Avondale Wealth Management increased its stake in Coca-Cola Co to 33.33%. Purchase prices ranged from $ 52.3 to $ 59.21, with an estimated average price of $ 55.76. The stock is now trading at around $ 60.430,000. The impact on a portfolio of this purchase was 0.09%. The holding was 6,000 shares as of 12/31-21.

Sold out: Nike Inc (NKE)

Avondale Wealth Management sold a stake in Nike Inc. Selling prices ranged from $ 147.14 to $ 177.51, with an estimated average price of $ 165.33.

Sold out: Teladoc Health Inc (TDOC)

Avondale Wealth Management sold an interest in Teladoc Health Inc. Selling prices ranged from $ 87.43 to $ 154.29, with an estimated average price of $ 118.83.

Sold out: iShares MSCI New Zealand Capped ETF (ENZL)

Avondale Wealth Management has sold a stake in iShares MSCI New Zealand Capped ETF. Selling prices ranged from $ 56.63 to $ 63.52, with an estimated average price of $ 60.11.

Sold Out: Texas Instruments Inc (TXN)

Avondale Wealth Management sold an interest in Texas Instruments Inc. Selling prices ranged from $ 184.24 to $ 201.29, with an estimated average price of $ 191.91.

Out of print: PayPal Holdings Inc (PYPL)

Avondale Wealth Management sold a stake in PayPal Holdings Inc. Selling prices ranged from $ 179.32 to $ 271.7, with an estimated average price of $ 214.83.

Out of stock: Visa Inc (V)

Avondale Wealth Management sold an interest in Visa Inc. Selling prices ranged from $ 190.16 to $ 233.88, with an estimated average price of $ 214.28.

Reduced: ETF ARK Innovation (ARKK)

Avondale Wealth Management reduced its stake in ARK Innovation ETF by 59.13%. Selling prices ranged from $ 91.12 to $ 124.1, with an estimated average price of $ 108.29. The stock is now trading at around $ 84.640000. The impact on a portfolio of this sale is -2.1%. Avondale Wealth Management still held 13,450 shares as of 12/31-21.

Reduced: iShares Core S&P Small-Cap ETF (IJR)

Avondale Wealth Management reduces stake in iShares Core S&P Small-Cap ETF to 67.34%. Selling prices ranged from $ 107.97 to $ 119.54, with an estimated average price of $ 113.43. The stock is now trading at around $ 112,700,000. The impact on a portfolio of this sale is -1.47%. Avondale Wealth Management still held 6,707 shares as of 12/31/21.

Reduced: Amplify Online Retail ETF (IBUY)

Avondale Wealth Management reduces its stake in Amplify Online Retail ETF to 69.03%. Selling prices ranged from $ 84.53 to $ 113.64, with an estimated average price of $ 102.53. The stock is now trading at around $ 81.890000. The impact on a portfolio of this sale is -0.67%. Avondale Wealth Management still held 2,802 shares as of 12/31/21.

Reduced: iShares Dow Jones US ETF (IYY)

Avondale Wealth Management reduced its position in iShares Dow Jones US ETF by 31.08%. Selling prices ranged from $ 107.35 to $ 118.54, with an estimated average price of $ 114.62. The stock is now trading at around $ 115.040000. The impact on a portfolio of this sale is -0.49%. Avondale Wealth Management still held 10,424 shares as of 12/31/21.

Reduced: Dropbox Inc (DBX)

Avondale Wealth Management is reducing its stake in Dropbox Inc. to 85%. Selling prices were between $ 23.71 and $ 31.01, with an estimated average price of $ 26.8. The stock is now trading at around $ 23,740,000. The impact on a portfolio of this sale is -0.48%. Avondale Wealth Management still held 3,000 shares as of 12/31/21.

Reduced: ETF SPDR Gold Shares (GLD)

Avondale Wealth Management reduced its stake in SPDR Gold Shares ETF by 20.04%. Selling prices ranged from $ 163.92 to $ 174.5, with an estimated average price of $ 167.93. The stock is now trading at around $ 168.260000. The impact on a portfolio of this sale is -0.38%. Avondale Wealth Management still held 9,444 shares as of 12/31/2021.

Here is the complete portfolio of Avondale Wealth Management. Also check out:

1. The undervalued stocks of Avondale Wealth Management

2. The fastest growing companies of Avondale Wealth Management, and

3. Avondale Wealth Management High Yield Equities

4. Stocks Avondale Wealth Management Continues to Buy This article first appeared on GuruFocus.

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