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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
-2.63%
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
$209M
AUM Growth
-$35.5M
Cap. Flow
-$25.2M
Cap. Flow %
-12.05%
Top 10 Hldgs %
69.94%
Holding
66
New
6
Increased
6
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.03M
3
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$6.63M
4
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$1.24M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$13.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.1M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.94%
2 Technology 13.35%
3 Consumer Discretionary 5.68%
4 Healthcare 1.82%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$846K 0.41%
6,700
– –
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.5B
$797K 0.38%
22,200
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$688K 0.33%
31,050
– –
ADBE icon
29
Adobe
ADBE
$98.5B
$675K 0.32%
2,453
-20
-0.8% -$7.57K
BX icon
30
Blackstone
BX
$102B
$590K 0.28%
7,050
– –
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$570K 0.27%
26,367
-6,012
-19% -$138K
CVX icon
32
Chevron
CVX
$383B
$538K 0.26%
3,747
+166
+5% +$25.3K
A icon
33
Agilent Technologies
A
$39.2B
$475K 0.23%
3,910
– –
MRK icon
34
Merck
MRK
$321B
$459K 0.22%
5,333
+177
+3% +$15.8K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.52B
$419K 0.2%
15,375
– –
BMO icon
36
Bank of Montreal
BMO
$125B
$403K 0.19%
4,600
– –
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$399K 0.19%
+4,000
New +$399K
HPQ icon
38
HP
HPQ
$24.6B
$381K 0.18%
15,275
– –
HON icon
39
Honeywell
HON
$76.7B
$354K 0.17%
2,250
– –
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$349K 0.17%
3,100
– –
SH icon
41
ProShares Short S&P500
SH
$913M
$340K 0.16%
+4,913
New +$308K
WPC icon
42
W.P. Carey
WPC
$16.9B
$330K 0.16%
4,831
+55
+1% +$4.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$326K 0.16%
2,922
+178
+6% +$21.9K
KEYS icon
44
Keysight
KEYS
$53.4B
$317K 0.15%
2,012
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.14%
2,434
-5,782
-70% -$781K
TXN icon
46
Texas Instruments
TXN
$255B
$285K 0.14%
1,840
– –
INTC icon
47
Intel
INTC
$460B
$274K 0.13%
10,632
– –
WFC icon
48
Wells Fargo
WFC
$258B
$268K 0.13%
6,660
– –
XOM icon
49
ExxonMobil
XOM
$651B
$262K 0.13%
3,000
– –
DGP icon
50
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$238K 0.11%
7,600
– –
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Capital Management held 66 positions worth $209M, down 15% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avalon Capital Management withdrew a net $25.2M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $16.6M.

  • Avalon Capital Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 37,028 shares worth $16.6M.
  • Avalon Capital Management added most to Marvell Technology in Q3 2022, an estimated $1.24M increase.
  • Avalon Capital Management's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $3.17M.
  • Avalon Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2022, selling an estimated $13.9M.
  • Avalon Capital Management's ten largest holdings make up 70% of its $209M portfolio in Q3 2022.
  • Avalon Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Avalon Capital Management's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.