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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
+1.6%
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
$199M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
72.05%
Holding
63
New
6
Increased
21
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.6M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$6.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$16.6M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.09M

Sector Composition

Rank Sector Weight
1 Communication Services 25.21%
2 Technology 14.18%
3 Consumer Discretionary 3.55%
4 Healthcare 2.27%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$797K 0.4%
31,650
+600
+2% +$14.8K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.5B
$688K 0.35%
22,200
– –
CVX icon
28
Chevron
CVX
$383B
$675K 0.34%
3,763
+16
+0.4% +$2.79K
EAPR icon
29
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$620K 0.31%
26,675
+308
+1% +$6.93K
MRK icon
30
Merck
MRK
$321B
$610K 0.31%
5,501
+168
+3% +$17.2K
A icon
31
Agilent Technologies
A
$39.2B
$585K 0.29%
3,910
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$573K 0.29%
4,579
+1,657
+57% +$205K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$499K 0.25%
5,000
+1,000
+25% +$99.7K
HON icon
34
Honeywell
HON
$76.7B
$466K 0.23%
2,308
+58
+3% +$11.1K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.52B
$435K 0.22%
15,375
– –
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$421K 0.21%
3,100
– –
BMO icon
37
Bank of Montreal
BMO
$125B
$417K 0.21%
4,600
– –
HPQ icon
38
HP
HPQ
$24.6B
$410K 0.21%
15,275
– –
WPC icon
39
W.P. Carey
WPC
$16.9B
$404K 0.2%
5,276
+445
+9% +$33.4K
BX icon
40
Blackstone
BX
$102B
$375K 0.19%
5,050
-2,000
-28% -$173K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$352K 0.18%
2,511
+77
+3% +$10.6K
KEYS icon
42
Keysight
KEYS
$53.4B
$344K 0.17%
2,012
– –
XOM icon
43
ExxonMobil
XOM
$651B
$336K 0.17%
3,050
+50
+2% +$5.36K
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$335K 0.17%
12,279
+3,602
+42% +$97.4K
TXN icon
45
Texas Instruments
TXN
$255B
$307K 0.15%
1,857
+17
+0.9% +$2.83K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$284K 0.14%
+6,994
New +$284K
INTC icon
47
Intel
INTC
$460B
$281K 0.14%
10,632
– –
WFC icon
48
Wells Fargo
WFC
$258B
$275K 0.14%
6,660
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.13%
+5,469
New +$249K
HPE icon
50
Hewlett Packard
HPE
$62.4B
$241K 0.12%
15,089
– –
1
2
3

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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
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Capital Management held 63 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avalon Capital Management withdrew a net $14.2M in Q4 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $25.3M.

  • Avalon Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 719,061 shares worth $25.3M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $6.6M increase.
  • Avalon Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Avalon Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $16.6M.
  • Avalon Capital Management's ten largest holdings make up 72% of its $199M portfolio in Q4 2022.
  • Avalon Capital Management opened 6 new positions and closed 9 in Q4 2022.
  • Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.