We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$227M
AUM Growth
+$48.6M
Cap. Flow
+$35.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
59.74%
Holding
68
New
25
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
4
MRVL icon
Marvell Technology
MRVL
+$4.2M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.84M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.56M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$5.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 7.54%
3 Consumer Discretionary 6.51%
4 Financials 1.2%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.54%
+8,265
New +$1.18M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.15M 0.51%
6,726
+168
+3% +$27.5K
DIS icon
28
Walt Disney
DIS
$167B
$1.1M 0.49%
7,122
-13,400
-65% -$2.16M
PG icon
29
Procter & Gamble
PG
$335B
$1.1M 0.48%
6,700
+450
+7% +$66.8K
BX icon
30
Blackstone
BX
$102B
$912K 0.4%
7,050
– –
A icon
31
Agilent Technologies
A
$39.2B
$624K 0.28%
+3,910
New +$609K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.27%
2,015
+774
+62% +$222K
HPQ icon
33
HP
HPQ
$24.6B
$556K 0.25%
+14,762
New +$483K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$525K 0.23%
20,475
+11,475
+128% +$296K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$443K 0.2%
3,100
– –
HON icon
36
Honeywell
HON
$76.7B
$442K 0.19%
2,250
+106
+5% +$21.4K
KEYS icon
37
Keysight
KEYS
$53.4B
$415K 0.18%
+2,012
New +$376K
CVX icon
38
Chevron
CVX
$383B
$378K 0.17%
3,221
+300
+10% +$34.1K
SPGI icon
39
S&P Global
SPGI
$122B
$378K 0.17%
800
– –
WPC icon
40
W.P. Carey
WPC
$16.9B
$372K 0.16%
4,633
+57
+1% +$4.36K
DMCY
41
DELISTED
Democracy International Fund
DMCY
$352K 0.16%
13,530
+3,230
+31% +$84.4K
NUGT icon
42
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$348K 0.15%
+6,800
New +$339K
TXN icon
43
Texas Instruments
TXN
$255B
$347K 0.15%
+1,840
New +$353K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$345K 0.15%
+8,525
New +$341K
WFC icon
45
Wells Fargo
WFC
$258B
$321K 0.14%
6,687
+27
+0.4% +$1.33K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$318K 0.14%
10,800
– –
CRM icon
47
Salesforce
CRM
$148B
$317K 0.14%
1,249
– –
DGP icon
48
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$311K 0.14%
+7,900
New +$301K
MS icon
49
Morgan Stanley
MS
$330B
$296K 0.13%
3,013
+13
+0.4% +$1.29K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$279K 0.12%
+9,000
New +$276K
1
2
3

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Capital Management held 68 positions worth $227M, up 27% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Capital Management deployed $35.1M of net new capital in Q4 2021, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.16M trimmed.

  • Avalon Capital Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.
  • Avalon Capital Management added most to Microsoft in Q4 2021, an estimated $2.94M increase.
  • Avalon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.16M.
  • Avalon Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $14.4M.
  • Avalon Capital Management's ten largest holdings make up 60% of its $227M portfolio in Q4 2021.
  • Avalon Capital Management opened 25 new positions and closed 8 in Q4 2021.
  • Avalon Capital Management's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.