Avalon Advisory 13F annual report
Avalon Advisory is an investment fund managing more than $210 billion ran by Ian Cully. There are currently 13 companies in Mr. Cully’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $184 billion.
$210 billion Assets Under Management (AUM)
As of 7th August 2024, Avalon Advisory’s top holding is 399,889 shares of Vanguard Index Fds currently worth over $107 billion and making up 51.0% of the portfolio value.
In addition, the fund holds 804,950 shares of Ishares Tr worth $76.7 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $10.9 billion and the next is Schwab Strategic Tr worth $7.21 billion, with 152,251 shares owned.
Currently, Avalon Advisory's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avalon Advisory
The Avalon Advisory office and employees reside in Wexford, Pennsylvania. According to the last 13-F report filed with the SEC, Ian Cully serves as the Partner at Avalon Advisory.
Recent trades
In the most recent 13F filing, Avalon Advisory revealed that it had opened a new position in
Vanguard Index Fds and bought 1,006 shares worth $503 million.
The investment fund also strengthened its position in Ishares Tr by buying
40,060 additional shares.
This makes their stake in Ishares Tr total 804,950 shares worth $76.7 billion.
On the other hand, Ian Cully disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $107 billion and 399,889 shares.
One of the smallest hedge funds
The two most similar investment funds to Avalon Advisory are Teilinger Capital and Taylor Frigon Capital Management. They manage $210 billion and $210 billion respectively.
Ian Cully investment strategy
Avalon Advisory’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $853 billion.
The complete list of Avalon Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.78%
399,889
|
$106,974,253,000 | 50.95% |
| Ishares Tr |
5.24%
804,950
|
$76,667,918,000 | 36.52% |
| Vanguard Intl Equity Index F |
2.76%
185,333
|
$10,867,908,000 | 5.18% |
| Schwab Strategic Tr |
0.31%
152,251
|
$7,209,808,000 | 3.43% |
| Vanguard Star Fds |
0.01%
36,462
|
$2,198,630,000 | 1.05% |
| Fifth Third Bancorp |
10.18%
54,721
|
$1,996,769,000 | 0.95% |
| Bok Finl Corp |
No change
13,037
|
$1,194,711,000 | 0.57% |
| NVIDIA Corp |
2,106.90%
5,760
|
$711,590,000 | 0.34% |
| Microsoft Corporation |
No change
1,381
|
$617,238,000 | 0.29% |
| Apple Inc |
6.79%
2,622
|
$552,246,000 | 0.26% |
| Vanguard Index Fds |
Opened
1,006
|
$503,131,000 | 0.24% |
| Wesbanco, Inc. |
No change
8,278
|
$231,039,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
Opened
403
|
$219,321,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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