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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
+5.88%
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
$107M
AUM Growth
+$1.6M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.69M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.02M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$3.98M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.12M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.76M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$5.44M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.28M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.06% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-42,798
| Closed | -$2.17M |
|
|
27
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| – | – |
-148,996
| Closed | -$4M |
|
|
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| – | – |
-129,053
| Closed | -$5.76M |
|
29
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,901
| Closed | -$910K |
|
|
CAPD
30
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-14,500
| Closed | -$258K |
|
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Avalon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Capital Management held 30 positions worth $107M, up 1.5% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Avalon Capital Management's Q1 2021 filing shows 6 new, 3 increased, 11 reduced and 9 closed positions. Its largest new stake was Schwab US REIT ETF: 342,270 shares worth $7.03M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $5.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.
- Avalon Capital Management's largest Q1 2021 buy was Schwab US REIT ETF: 342,270 shares worth $7.03M.
- Avalon Capital Management added most to Invesco WilderHill Clean Energy ETF in Q1 2021, an estimated $1.44M increase.
- Avalon Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $326K.
- Avalon Capital Management fully exited Innovator Growth-100 Power Buffer ETF July in Q1 2021, selling an estimated $5.76M.
- Avalon Capital Management's ten largest holdings make up 72% of its $107M portfolio in Q1 2021.
- Avalon Capital Management opened 6 new positions and closed 9 in Q1 2021.
- Avalon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $107M.
Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.