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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$84.2M
AUM Growth
+$1.91M
Cap. Flow
+$1.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.42%
Holding
40
New
7
Increased
2
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.2M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$6.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$6.09M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.37M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.09M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M

Sector Composition

Rank Sector Weight
1 Communication Services 7.61%
2 Consumer Discretionary 6.54%
3 Technology 5.63%
4 Healthcare 0.71%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$741M
– –
-9,722
Closed -$293K
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-226,080
Closed -$5.37M
JPSE icon
28
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-115,051
Closed -$3.75M
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-63,915
Closed -$5.09M
JVAL icon
30
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-99,142
Closed -$2.87M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-57,002
Closed -$3.12M
NG icon
32
NovaGold Resources
NG
$2.56B
– –
-10,063
Closed -$90K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-46,580
Closed -$1.22M
PTH icon
34
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-83,187
Closed -$2.65M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
– –
-35,972
Closed -$827K
SPGI icon
36
S&P Global
SPGI
$121B
– –
-800
Closed -$218K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-58,771
Closed -$3.43M
CAPD
38
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-177,020
Closed -$2.64M
JDIV
39
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-76,235
Closed -$2.13M
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,870
Closed -$36K
1
2

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Avalon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Capital Management held 40 positions worth $84.2M, up 2.3% from $82.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avalon Capital Management's Q1 2020 filing shows 7 new, 2 increased, 10 reduced and 19 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 82,071 shares worth $13.8M. The largest sale was Innovator US Equity Ultra Buffer ETF October, an estimated $6.09M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q1 2020 buy was iShares 10-20 Year Treasury Bond ETF: 82,071 shares worth $13.8M.
  • Avalon Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.77M increase.
  • Avalon Capital Management's biggest Q1 2020 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $6.09M.
  • Avalon Capital Management fully exited Innovator International Developed Power Buffer ETF July in Q1 2020, selling an estimated $5.37M.
  • Avalon Capital Management's ten largest holdings make up 82% of its $84.2M portfolio in Q1 2020.
  • Avalon Capital Management opened 7 new positions and closed 19 in Q1 2020.
  • Avalon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $84.2M.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.