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
-1.32%
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
$261M
AUM Growth
+$33.6M
Cap. Flow
+$63.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
65.1%
Holding
82
New
22
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.2M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$16.7M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.07%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.76M 0.68%
94,497
-549
-0.6% -$8.84K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.58M 0.61%
+5,400
New +$1.39M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.23M 0.47%
6,826
+100
+1% +$17K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.44%
8,216
-49
-0.6% -$7.15K
PG icon
30
Procter & Gamble
PG
$336B
$1.08M 0.41%
6,700
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$1.01M 0.39%
2,543
-32
-1% -$15.4K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.2B
$924K 0.35%
+22,200
New +$896K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$891K 0.34%
+2,845
New +$1.01M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$783K 0.3%
+31,050
New +$813K
BX icon
35
Blackstone
BX
$102B
$716K 0.27%
7,050
– –
INTC icon
36
Intel
INTC
$455B
$686K 0.26%
+15,732
New +$780K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$624K 0.24%
25,839
+5,364
+26% +$136K
HPQ icon
38
HP
HPQ
$24.9B
$560K 0.22%
15,275
+513
+3% +$18.9K
UTG icon
39
Reaves Utility Income Fund
UTG
$3.54B
$511K 0.2%
+15,375
New +$510K
CVX icon
40
Chevron
CVX
$392B
$505K 0.19%
3,221
– –
BMO icon
41
Bank of Montreal
BMO
$126B
$488K 0.19%
+4,600
New +$533K
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$486K 0.19%
13,246
+4,721
+55% +$184K
A icon
43
Agilent Technologies
A
$39.1B
$466K 0.18%
3,910
– –
MRK icon
44
Merck
MRK
$322B
$447K 0.17%
+5,041
New +$397K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$430K 0.17%
3,100
– –
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$422K 0.16%
+30,814
New +$461K
HON icon
47
Honeywell
HON
$77B
$410K 0.16%
2,250
– –
WPC icon
48
W.P. Carey
WPC
$16.8B
$375K 0.14%
4,746
+113
+2% +$8.67K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.14%
+4,755
New +$398K
DGP icon
50
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$316K 0.12%
7,600
-300
-4% -$12.6K
1
2
3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Capital Management held 82 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avalon Capital Management deployed $63.8M of net new capital in Q1 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $435K trimmed.

  • Avalon Capital Management's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $37.6M increase.
  • Avalon Capital Management's biggest Q1 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $435K.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32.3M.
  • Avalon Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2022.
  • Avalon Capital Management opened 22 new positions and closed 11 in Q1 2022.
  • Avalon Capital Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.