ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$93K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$17.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 1.19%
9,121
-3,320
-27% -$1.61M
KROP icon
27
Global X AgTech & Food Innovation ETF
KROP
$26.6M
$4.36M 1.17%
405,970
-10,148
-2% -$109K
LLY icon
28
Eli Lilly
LLY
$658B
$4.07M 1.09%
5,219
-340
-6% -$265K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.24B
$3.98M 1.07%
56,969
-3,733
-6% -$261K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$3.94M 1.06%
92,596
+1,093
+1% +$46.5K
GRW
31
TCW Compounders ETF
GRW
$129M
$3.6M 0.97%
+102,732
New +$3.6M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.53M 0.95%
37,621
-15,468
-29% -$1.45M
EUAD
33
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$3.45M 0.93%
+80,039
New +$3.45M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.18M 0.85%
+31,764
New +$3.18M
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$3.01M 0.81%
+92,851
New +$3.01M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.92M 0.78%
52,912
-1,655
-3% -$91.2K
IAU icon
37
iShares Gold Trust
IAU
$52.3B
$2.88M 0.77%
46,118
-2,909
-6% -$181K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.85M 0.77%
37,696
-13,937
-27% -$1.05M
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$2.75M 0.74%
55,166
+998
+2% +$49.7K
RAAX icon
40
VanEck Inflation Allocation ETF
RAAX
$148M
$2.56M 0.69%
82,607
+5,528
+7% +$172K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.4M 0.65%
102,231
-437,095
-81% -$10.3M
NVDA icon
42
NVIDIA
NVDA
$4.16T
$2.26M 0.61%
14,275
+987
+7% +$156K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.25M 0.6%
26,521
-495
-2% -$42K
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$367M
$2.18M 0.59%
+117,031
New +$2.18M
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
$2.17M 0.58%
28,695
-30,491
-52% -$2.3M
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.07M 0.56%
33,568
+4,162
+14% +$256K
V icon
47
Visa
V
$676B
$1.98M 0.53%
5,588
– –
ORCL icon
48
Oracle
ORCL
$627B
$1.91M 0.51%
8,755
-16
-0.2% -$3.5K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.79M 0.48%
21,320
-681
-3% -$57K
AEM icon
50
Agnico Eagle Mines
AEM
$74.9B
$1.78M 0.48%
14,981
+400
+3% +$47.6K
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