ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.17M
3
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
+$21.6M
2
+$9.83M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.24B
$4.33M 1.04%
80,150
+75,615
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.3M 1.03%
96,527
+2,821
IAU icon
28
iShares Gold Trust
IAU
$84.6B
$4.28M 1.02%
52,769
+3,433
PHO icon
29
Invesco Water Resources ETF
PHO
$2.16B
$4.03M 0.97%
57,292
+486
TDG icon
30
TransDigm Group
TDG
$73.6B
$3.7M 0.89%
2,782
+2,102
RAAX icon
31
VanEck Inflation Allocation ETF
RAAX
$566M
$3.1M 0.74%
88,819
+4,672
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2.89M 0.69%
54,711
-345
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.68%
5,638
-13,198
NVDA icon
34
NVIDIA
NVDA
$4.31T
$2.74M 0.66%
14,690
+3
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.69M 0.64%
27,994
-65,443
EUAD
36
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$2.68M 0.64%
63,719
-900
AEM icon
37
Agnico Eagle Mines
AEM
$126B
$2.54M 0.61%
14,981
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$2.49M 0.6%
117,891
+787
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$225M
$2.42M 0.58%
26,321
-709
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$2.33M 0.56%
23,327
-2,891
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.32M 0.56%
46,924
-9,942
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$2.22M 0.53%
+34,207
V icon
43
Visa
V
$616B
$2.18M 0.52%
6,207
+365
QQQ icon
44
Invesco QQQ Trust
QQQ
$397B
$2.14M 0.51%
3,476
+1,018
VTV icon
45
Vanguard Value ETF
VTV
$171B
$2.01M 0.48%
+10,541
GEV icon
46
GE Vernova
GEV
$235B
$1.93M 0.46%
2,947
+633
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.87M 0.45%
20,883
-437
LCR icon
48
Leuthold Core ETF
LCR
$71M
$1.83M 0.44%
48,074
-724
HEI icon
49
HEICO Corp
HEI
$44.5B
$1.78M 0.43%
5,507
+290
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.71M 0.41%
8,609
-6,151
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