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Avondale Wealth Management Buys iShares 20+ Year Treasury Bond ETF, Walmart Inc, Lululemon ...

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·9 min read
In this article:
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Investment company 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 U.S. ETF, Dropbox Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Avondale Wealth Management. As of 2021Q4, Avondale Wealth Management owns 102 stocks with a total value of $99 million. These are the details of the buys and sells.

  • 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,

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


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

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

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

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

  4. iShares Core MSCI Emerging Markets ETF (IEMG) - 139,014 shares, 8.42% of the total portfolio. Shares added by 15.77%

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

New Purchase: The Joint Corp (JYNT)

Avondale Wealth Management initiated holding in The Joint Corp. The purchase prices were between $60.67 and $99.5, with an estimated average price of $80.22. The stock is now traded at around $58.880000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,750 shares as of 2021-12-31.

New Purchase: Moderna Inc (MRNA)

Avondale Wealth Management initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $233.700000. The impact to a portfolio due to this purchase was 0.17%. The holding were 660 shares as of 2021-12-31.

New Purchase: BP PLC (BP)

Avondale Wealth Management initiated holding in BP PLC. The purchase prices were between $25.65 and $30.13, with an estimated average price of $27.73. The stock is now traded at around $29.560000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,465 shares as of 2021-12-31.

New Purchase: Ternium SA (TX)

Avondale Wealth Management initiated holding in Ternium SA. The purchase prices were between $37.72 and $47.02, with an estimated average price of $41.97. The stock is now traded at around $46.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 650 shares as of 2021-12-31.

New Purchase: Chevron Corp (CVX)

Avondale Wealth Management initiated holding in Chevron Corp. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $125.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 220 shares as of 2021-12-31.

New Purchase: Kennametal Inc (KMT)

Avondale Wealth Management initiated holding in Kennametal Inc. The purchase prices were between $33.86 and $41.19, with an estimated average price of $37.22. The stock is now traded at around $36.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 700 shares as of 2021-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Avondale Wealth Management added to a holding in iShares 20+ Year Treasury Bond ETF by 51.94%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $142.610000. The impact to a portfolio due to this purchase was 1.74%. The holding were 33,886 shares as of 2021-12-31.

Added: Walmart Inc (WMT)

Avondale Wealth Management added to a holding in Walmart Inc by 58.10%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $144.610000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,000 shares as of 2021-12-31.

Added: Lululemon Athletica Inc (LULU)

Avondale Wealth Management added to a holding in Lululemon Athletica Inc by 134.25%. The purchase prices were between $370.57 and $477.91, with an estimated average price of $427.67. The stock is now traded at around $348.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 855 shares as of 2021-12-31.

Added: Target Corp (TGT)

Avondale Wealth Management added to a holding in Target Corp by 59.09%. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $227.420000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,750 shares as of 2021-12-31.

Added: Palantir Technologies Inc (PLTR)

Avondale Wealth Management added to a holding in Palantir Technologies Inc by 316.67%. The purchase prices were between $17.96 and $26.75, with an estimated average price of $21.99. The stock is now traded at around $16.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,250 shares as of 2021-12-31.

Added: Coca-Cola Co (KO)

Avondale Wealth Management added to a holding in Coca-Cola Co by 33.33%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.430000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,000 shares as of 2021-12-31.

Sold Out: Nike Inc (NKE)

Avondale Wealth Management sold out a holding in Nike Inc. The sale prices were between $147.14 and $177.51, with an estimated average price of $165.33.

Sold Out: Teladoc Health Inc (TDOC)

Avondale Wealth Management sold out a holding in Teladoc Health Inc. The sale prices were between $87.43 and $154.29, with an estimated average price of $118.83.

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

Avondale Wealth Management sold out a holding in iShares MSCI New Zealand Capped ETF. The sale prices were between $56.63 and $63.52, with an estimated average price of $60.11.

Sold Out: Texas Instruments Inc (TXN)

Avondale Wealth Management sold out a holding in Texas Instruments Inc. The sale prices were between $184.24 and $201.29, with an estimated average price of $191.91.

Sold Out: PayPal Holdings Inc (PYPL)

Avondale Wealth Management sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Visa Inc (V)

Avondale Wealth Management sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Reduced: ARK Innovation ETF (ARKK)

Avondale Wealth Management reduced to a holding in ARK Innovation ETF by 59.13%. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $84.640000. The impact to a portfolio due to this sale was -2.1%. Avondale Wealth Management still held 13,450 shares as of 2021-12-31.

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

Avondale Wealth Management reduced to a holding in iShares Core S&P Small-Cap ETF by 67.34%. The sale prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $112.700000. The impact to a portfolio due to this sale was -1.47%. Avondale Wealth Management still held 6,707 shares as of 2021-12-31.

Reduced: Amplify Online Retail ETF (IBUY)

Avondale Wealth Management reduced to a holding in Amplify Online Retail ETF by 69.03%. The sale prices were between $84.53 and $113.64, with an estimated average price of $102.53. The stock is now traded at around $81.890000. The impact to a portfolio due to this sale was -0.67%. Avondale Wealth Management still held 2,802 shares as of 2021-12-31.

Reduced: iShares Dow Jones U.S. ETF (IYY)

Avondale Wealth Management reduced to a holding in iShares Dow Jones U.S. ETF by 31.08%. The sale prices were between $107.35 and $118.54, with an estimated average price of $114.62. The stock is now traded at around $115.040000. The impact to a portfolio due to this sale was -0.49%. Avondale Wealth Management still held 10,424 shares as of 2021-12-31.

Reduced: Dropbox Inc (DBX)

Avondale Wealth Management reduced to a holding in Dropbox Inc by 85%. The sale prices were between $23.71 and $31.01, with an estimated average price of $26.8. The stock is now traded at around $23.740000. The impact to a portfolio due to this sale was -0.48%. Avondale Wealth Management still held 3,000 shares as of 2021-12-31.

Reduced: SPDR Gold Shares ETF (GLD)

Avondale Wealth Management reduced to a holding in SPDR Gold Shares ETF by 20.04%. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $168.260000. The impact to a portfolio due to this sale was -0.38%. Avondale Wealth Management still held 9,444 shares as of 2021-12-31.



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

1. Avondale Wealth Management's Undervalued Stocks

2. Avondale Wealth Management's Top Growth Companies, and

3. Avondale Wealth Management's High Yield stocks

4. Stocks that Avondale Wealth Management keeps buyingThis article first appeared on GuruFocus.