- New Purchases: ADBE, TRI, RTN, BAC, LUV, ADSK, ULTA, FB, GTX, REZI,
- Added Positions: IJR, AGG, GOOG, NOW, TXN, CRM, NFLX, HD, EW, AAPL, MSFT, MA, V, BA, EEM,
- Reduced Positions: IVV, VOO, IEFA, JPST, IBB, IEMG, FISV, IVE, ABBV, KO,
- Sold Out: INDA, TOCB, HYG, DE, UNH,
For the details of Avondale Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/avondale+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Avondale Wealth Management- iShares Core S&P 500 (IVV) - 119,475 shares, 28.20% of the total portfolio. Shares reduced by 2.63%
- Vanguard S&P 500 (VOO) - 94,066 shares, 20.25% of the total portfolio. Shares reduced by 3.22%
- JPMorgan Ultra-Short Income (JPST) - 256,586 shares, 10.70% of the total portfolio. Shares reduced by 4.73%
- iShares Core S&P Mid-Cap (IJH) - 56,887 shares, 8.94% of the total portfolio. Shares reduced by 0.03%
- iShares Nasdaq Biotechnology Index Fund (IBB) - 95,532 shares, 8.86% of the total portfolio. Shares reduced by 3.59%
Avondale Wealth Management initiated holding in Adobe Inc. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $272.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 35 shares as of .
New Purchase: Raytheon Co (RTN)Avondale Wealth Management initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $182.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 40 shares as of .
New Purchase: Thomson Reuters Corp (TRI)Avondale Wealth Management initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $60.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 207 shares as of .
New Purchase: Facebook Inc (FB)Avondale Wealth Management initiated holding in Facebook Inc. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 32 shares as of .
New Purchase: Autodesk Inc (ADSK)Avondale Wealth Management initiated holding in Autodesk Inc. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $172.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30 shares as of .
New Purchase: Garrett Motion Inc (GTX)Avondale Wealth Management initiated holding in Garrett Motion Inc. The purchase prices were between $11.55 and $16.96, with an estimated average price of $15.06. The stock is now traded at around $19.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11 shares as of .
Added: Edwards Lifesciences Corp (EW)Avondale Wealth Management added to a holding in Edwards Lifesciences Corp by 50.00%. The purchase prices were between $143.66 and $192.15, with an estimated average price of $170.98. The stock is now traded at around $178.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 120 shares as of .
Added: Apple Inc (AAPL)Avondale Wealth Management added to a holding in Apple Inc by 21.74%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $204.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 252 shares as of .
Added: ServiceNow Inc (NOW)Avondale Wealth Management added to a holding in ServiceNow Inc by 37.50%. The purchase prices were between $169.12 and $250.95, with an estimated average price of $218.94. The stock is now traded at around $242.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 110 shares as of .
Added: Alphabet Inc (GOOG)Avondale Wealth Management added to a holding in Alphabet Inc by 100.00%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1248.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 20 shares as of .
Added: Salesforce.com Inc (CRM)Avondale Wealth Management added to a holding in Salesforce.com Inc by 100.00%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $158.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 160 shares as of .
Added: Texas Instruments Inc (TXN)Avondale Wealth Management added to a holding in Texas Instruments Inc by 21.18%. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 412 shares as of .
Sold Out: Ishares MSCI India (INDA)Avondale Wealth Management sold out a holding in Ishares MSCI India. The sale prices were between $31.65 and $35.66, with an estimated average price of $33.2.
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Avondale Wealth Management sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $80.99 and $86.47, with an estimated average price of $84.85.
Sold Out: Thomson Reuters Corp (TOCB)Avondale Wealth Management sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.28.
Sold Out: Deere & Co (DE)Avondale Wealth Management sold out a holding in Deere & Co. The sale prices were between $144.05 and $165.97, with an estimated average price of $159.68.
Sold Out: UnitedHealth Group Inc (UNH)Avondale Wealth Management sold out a holding in UnitedHealth Group Inc. The sale prices were between $236.02 and $271.13, with an estimated average price of $255.35.
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