ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.15B
$4.1M 1%
56,806
-163
LLY icon
27
Eli Lilly
LLY
$963B
$3.98M 0.98%
5,219
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.94M 0.97%
35,668
-16,270
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.69M 0.91%
37,260
-361
IAU icon
30
iShares Gold Trust
IAU
$65.6B
$3.59M 0.88%
49,336
+3,218
EUAD
31
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$3.04M 0.74%
64,619
-15,420
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$246M
$2.9M 0.71%
84,147
+1,540
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.88M 0.71%
56,866
-72,474
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$2.88M 0.7%
55,056
-110
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.87M 0.7%
14,760
-14,602
NVDA icon
36
NVIDIA
NVDA
$4.3T
$2.74M 0.67%
14,687
+412
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$2.63M 0.64%
26,218
-5,546
AEM icon
38
Agnico Eagle Mines
AEM
$87.6B
$2.53M 0.62%
14,981
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$2.49M 0.61%
27,030
+509
DTCR icon
40
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$2.4M 0.59%
117,104
+73
ORCL icon
41
Oracle
ORCL
$576B
$2.23M 0.55%
7,920
-835
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$716M
$2.07M 0.51%
+51,559
V icon
43
Visa
V
$645B
$1.99M 0.49%
5,842
+254
SLV icon
44
iShares Silver Trust
SLV
$28.3B
$1.98M 0.49%
46,743
-598
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.9M 0.46%
21,320
LCR icon
46
Leuthold Core ETF
LCR
$69.8M
$1.85M 0.45%
48,798
-313
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$1.8M 0.44%
23,757
-13,939
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$1.72M 0.42%
15,491
-146
HEI icon
49
HEICO Corp
HEI
$44.1B
$1.68M 0.41%
5,217
+1,322
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.6B
$1.6M 0.39%
14,414
-192
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