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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
-13.46%
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
$244M
AUM Growth
-$16.2M
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.34%
Holding
76
New
5
Increased
10
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.22M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$765K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$281K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$9.83M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$7.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.35M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.74M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$1.08M 0.44%
8,216
– –
PG icon
27
Procter & Gamble
PG
$340B
$963K 0.39%
6,700
– –
ADBE icon
28
Adobe
ADBE
$105B
$905K 0.37%
2,473
-70
-3% -$28.5K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.6B
$848K 0.35%
22,200
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$843K 0.35%
3,009
+164
+6% +$50.9K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$750K 0.31%
+32,379
New +$765K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$741K 0.3%
31,050
– –
BX icon
33
Blackstone
BX
$104B
$643K 0.26%
7,050
– –
CVX icon
34
Chevron
CVX
$382B
$518K 0.21%
3,581
+360
+11% +$59.5K
HPQ icon
35
HP
HPQ
$26B
$501K 0.21%
15,275
– –
UTG icon
36
Reaves Utility Income Fund
UTG
$3.47B
$477K 0.2%
15,375
– –
MRK icon
37
Merck
MRK
$322B
$470K 0.19%
5,156
+115
+2% +$10.2K
A icon
38
Agilent Technologies
A
$39.6B
$464K 0.19%
3,910
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$464K 0.19%
22,016
-319,539
-94% -$7.35M
BMO icon
40
Bank of Montreal
BMO
$123B
$442K 0.18%
4,600
– –
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$419K 0.17%
3,100
– –
INTC icon
42
Intel
INTC
$413B
$398K 0.16%
10,632
-5,100
-32% -$221K
WPC icon
43
W.P. Carey
WPC
$16.6B
$388K 0.16%
4,776
+30
+0.6% +$2.42K
HON icon
44
Honeywell
HON
$76.4B
$369K 0.15%
2,250
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.13%
2,744
+352
+15% +$43.9K
DGP icon
46
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$284K 0.12%
7,600
– –
TXN icon
47
Texas Instruments
TXN
$248B
$283K 0.12%
1,840
– –
KEYS icon
48
Keysight
KEYS
$50.7B
$277K 0.11%
2,012
– –
SPGI icon
49
S&P Global
SPGI
$124B
$270K 0.11%
800
– –
WFC icon
50
Wells Fargo
WFC
$254B
$261K 0.11%
6,660
– –
1
2
3 4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Capital Management held 76 positions worth $244M, down 6.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avalon Capital Management's Q2 2022 filing shows 5 new, 10 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $281K increase.
  • Avalon Capital Management's biggest Q2 2022 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $9.83M.
  • Avalon Capital Management fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2022, selling an estimated $7.5M.
  • Avalon Capital Management's ten largest holdings make up 69% of its $244M portfolio in Q2 2022.
  • Avalon Capital Management opened 5 new positions and closed 16 in Q2 2022.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.