Avalon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.3M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.94M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.53M |
| 4 |
VanEck Natural Resources ETF
HAP
|
+$2.46M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.2M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.21M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.13% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.26% |
Similar funds
Avalon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avalon Capital Management held 46 positions worth $82.3M, down 2.6% from $84.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avalon Capital Management withdrew a net $6.15M in Q4 2019, closing 13 positions and reducing 9 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in Innovator International Developed Power Buffer ETF July worth $5.37M.
- Avalon Capital Management's largest Q4 2019 buy was Innovator International Developed Power Buffer ETF July: 226,080 shares worth $5.37M.
- Avalon Capital Management added most to Amazon in Q4 2019, an estimated $754K increase.
- Avalon Capital Management's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.02M.
- Avalon Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $10.2M.
- Avalon Capital Management's ten largest holdings make up 66% of its $82.3M portfolio in Q4 2019.
- Avalon Capital Management opened 10 new positions and closed 13 in Q4 2019.
- Avalon Capital Management's portfolio value fell 2.6% quarter-over-quarter to $82.3M.
Based on Avalon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.