Avondale Wealth Management Q1 2023 vs. Q2 2023 13F Holdings Comparison

Avondale Wealth Management has released its latest 13F holdings comparison report for Q1 2023 and Q2 2023. The report provides insight into the changes in holdings of various funds during this time period. Let's take a closer look at some of the highlights from the report.

IVV - iShares S&P 500 Index:

The holdings of IVV decreased from 59,551 shares in Q1 2023 to 57,658 shares in Q2 2023, representing a 5% decrease. The value of the holdings increased from $24,480,000 to $25,698,000, reflecting a 5% increase.

QQQ - Invesco QQQ Trust Series I:

The QQQ holdings saw a decrease from 35,851 shares in Q1 2023 to 34,701 shares in Q2 2023, indicating an 11.4% decrease. However, the value of the holdings increased from $11,505,000 to $12,819,000, showing an 11.4% increase.

AGG - iShares Core U.S. Aggregate Bond ETF:

AGG experienced a significant decrease in holdings from 106,377 shares in Q1 2023 to 98,201 shares in Q2 2023, marking a 9.3% decrease. The value of the holdings also decreased from $10,599,000 to $9,618,000, reflecting the decrease in shares.

CALF - Pacer US Small Cap Cash Cows 100 ETF:

The holdings of CALF increased from 195,313 shares in Q1 2023 to 200,422 shares in Q2 2023, showing a 9.7% increase. The value of the holdings increased from $7,433,000 to $8,157,000, indicating a positive growth in the fund.

DFAE - Dimensional Emerging Core Equity Market ETF:

DFAE had no holdings in Q1 2023 but acquired 343,395 shares in Q2 2023, marking a significant addition to their portfolio. The value of the holdings amounted to $8,056,000.

VGLT - Vanguard Long-Term Treasury ETF:

The holdings of VGLT decreased from 68,780 shares in Q1 2023 to 66,261 shares in Q2 2023, representing a 6.6% decrease. The value of the holdings also decreased from $4,505,000 to $4,209,000, reflecting the decrease in shares.

These are just a few examples from the Avondale Wealth Management Q1 2023 vs. Q2 2023 13F Holdings Comparison report. The report covers a wide range of funds and highlights the changes in their holdings during this time period.

It's important to note that the 13F filing is required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets under management above a certain threshold. It provides transparency and helps investors make informed decisions based on the holdings of these funds.

In conclusion, the Avondale Wealth Management Q1 2023 vs. Q2 2023 13F Holdings Comparison report provides valuable insights into the changes in holdings of various funds. Investors can use this information to analyze trends and make informed investment decisions.