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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
+6.31%
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
$108M
AUM Growth
+$6.39M
Cap. Flow
+$708K
Cap. Flow %
0.66%
Top 10 Hldgs %
72.1%
Holding
26
New
3
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$145K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.58M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
4
AMZN icon
Amazon
AMZN
+$492K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.78%
2 Technology 7.11%
3 Communication Services 4.74%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
26
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-48,619
Closed -$4.57M
1
2

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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Capital Management held 26 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avalon Capital Management's Q3 2020 filing shows 3 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 137,133 shares worth $5.84M. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Avalon Capital Management's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 137,133 shares worth $5.84M.
  • Avalon Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $510K increase.
  • Avalon Capital Management's biggest Q3 2020 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $7.58M.
  • Avalon Capital Management fully exited ProShares UltraShort Dow 30 in Q3 2020, selling an estimated $4.57M.
  • Avalon Capital Management's ten largest holdings make up 72% of its $108M portfolio in Q3 2020.
  • Avalon Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Avalon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Avalon Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.