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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
+0.59%
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
$178M
AUM Growth
+$59.7M
Cap. Flow
+$60.7M
Cap. Flow %
34.04%
Top 10 Hldgs %
58.63%
Holding
57
New
23
Increased
16
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.45M
4
CSCO icon
Cisco
CSCO
+$7.86M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$6.08M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 9.4%
3 Consumer Discretionary 7.59%
4 Financials 1.3%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$820K 0.46%
+7,050
New +$818K
QTAP icon
27
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$814K 0.46%
+28,747
New +$824K
HON icon
28
Honeywell
HON
$76.7B
$429K 0.24%
+2,144
New +$457K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$411K 0.23%
+3,100
New +$422K
SPGI icon
30
S&P Global
SPGI
$122B
$340K 0.19%
800
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.19%
+1,241
New +$349K
CRM icon
32
Salesforce
CRM
$148B
$339K 0.19%
+1,249
New +$317K
WPC icon
33
W.P. Carey
WPC
$16.9B
$327K 0.18%
4,576
+1,517
+50% +$115K
WFC icon
34
Wells Fargo
WFC
$258B
$309K 0.17%
+6,660
New +$308K
CVX icon
35
Chevron
CVX
$383B
$296K 0.17%
+2,921
New +$291K
MS icon
36
Morgan Stanley
MS
$330B
$292K 0.16%
+3,000
New +$297K
DMCY
37
DELISTED
Democracy International Fund
DMCY
$264K 0.15%
10,300
+2,300
+29% +$61.1K
SPXS icon
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$232K 0.13%
+1,000
New +$218K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$231K 0.13%
+9,000
New +$234K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$224K 0.13%
+10,800
New +$224K
PYPL icon
41
PayPal
PYPL
$49.3B
$216K 0.12%
+831
New +$236K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$207K 0.12%
+7,015
New +$208K
AMPE
43
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K 0.02%
+88
New +$40.8K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,000
Closed -$333K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-91,748
Closed -$5.06M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-12,333
Closed -$609K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.5B
– –
-81,388
Closed -$2.77M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
– –
-23,838
Closed -$3.9M
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-36,346
Closed -$3.39M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-48,747
Closed -$5.96M
1
2
3

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DS
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Capital Management held 57 positions worth $178M, up 50% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avalon Capital Management deployed $60.7M of net new capital in Q3 2021, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $4.46M trimmed.

  • Avalon Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.
  • Avalon Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $8.45M increase.
  • Avalon Capital Management's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $4.46M.
  • Avalon Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.96M.
  • Avalon Capital Management's ten largest holdings make up 59% of its $178M portfolio in Q3 2021.
  • Avalon Capital Management opened 23 new positions and closed 14 in Q3 2021.
  • Avalon Capital Management's portfolio value rose 50% quarter-over-quarter to $178M.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.