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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
-$70.6M
Cap. Flow %
-19.93%
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIT icon
26
VanEck Commodity Strategy ETF
PIT
$290M
$3.56M 1.01%
+49,242
New +$3.04M
SLV icon
27
iShares Silver Trust
SLV
$28.4B
$3.47M 0.98%
50,994
-35,147
-41% -$2.67M
FDX icon
28
FedEx
FDX
$74.8B
$3.09M 0.87%
+8,662
New +$3.01M
DTCR icon
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$2.87M 0.81%
119,702
+1,811
+2% +$44.3K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$2.61M 0.74%
13,298
+2,757
+26% +$552K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.6M 0.73%
51,921
-2,790
-5% -$145K
AEM icon
32
Agnico Eagle Mines
AEM
$72.2B
$2.58M 0.73%
12,730
-2,251
-15% -$469K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$2.46M 0.7%
14,130
-560
-4% -$103K
EUAD
34
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.32M 0.65%
56,937
-6,782
-11% -$306K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$2.27M 0.64%
20,987
+18,380
+705% +$2.15M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.63%
4,649
-989
-18% -$485K
GEV icon
37
GE Vernova
GEV
$286B
$2.21M 0.62%
2,528
-419
-14% -$327K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$808M
$2.05M 0.58%
+51,432
New +$2.09M
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$2M 0.57%
20,622
-5,699
-22% -$563K
LCR icon
40
Leuthold Core ETF
LCR
$68.4M
$1.8M 0.51%
48,205
+131
+0.3% +$5.01K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.64M 0.46%
18,668
-2,215
-11% -$201K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.43M 0.41%
15,273
+5
+0% +$480
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$1.38M 0.39%
2,384
-1,092
-31% -$663K
V icon
44
Visa
V
$677B
$1.31M 0.37%
4,337
-1,870
-30% -$601K
CNQ icon
45
Canadian Natural Resources
CNQ
$88.9B
$1.29M 0.37%
26,548
+5,289
+25% +$218K
GSST icon
46
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.26M 0.36%
24,895
-79,426
-76% -$4.02M
COST icon
47
Costco
COST
$409B
$1.25M 0.35%
1,257
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25M 0.35%
6,526
-2,083
-24% -$418K
ET icon
49
Energy Transfer Partners
ET
$69.1B
$1.16M 0.33%
60,000
– –
TSM icon
50
TSMC
TSM
$2.18T
$1.09M 0.31%
3,237
-82
-2% -$28.2K
1
2
3 4 5

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