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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
+11.26%
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
$195M
AUM Growth
-$3.62M
(-1.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.07M |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.4M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.9% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.05M | 0.54% |
25,947
+2,750
| +12% | +$116K |
|
27
Procter & Gamble
PG
$336B
| $994K | 0.51% |
6,683
-50
| -0.7% | -$7.15K |
|
28
Adobe
ADBE
$99.5B
| $920K | 0.47% |
2,388
-65
| -3% | -$23.1K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $772K | 0.4% |
31,650
| – | – |
|
30
Brookfield Infrastructure Partners
BIP
$19.2B
| $750K | 0.38% |
22,200
| – | – |
|
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $673K | 0.34% |
27,517
+842
| +3% | +$20.2K |
|
32
Chevron
CVX
$392B
| $606K | 0.31% |
3,713
-50
| -1% | -$8.38K |
|
33
Merck
MRK
$322B
| $570K | 0.29% |
5,361
-140
| -3% | -$15.1K |
|
34
Agilent Technologies
A
$39.1B
| $541K | 0.28% |
3,910
| – | – |
|
35
HP
HPQ
$24.9B
| $448K | 0.23% |
15,275
| – | – |
|
36
Blackstone
BX
$102B
| $444K | 0.23% |
5,050
| – | – |
|
37
Reaves Utility Income Fund
UTG
$3.54B
| $436K | 0.22% |
15,375
| – | – |
|
38
Kimberly-Clark
KMB
$36.3B
| $416K | 0.21% |
3,100
| – | – |
|
39
Honeywell
HON
$77B
| $416K | 0.21% |
2,308
| – | – |
|
40
Bank of Montreal
BMO
$126B
| $410K | 0.21% |
4,600
| – | – |
|
41
W.P. Carey
WPC
$16.8B
| $405K | 0.21% |
5,333
+57
| +1% | +$4.54K |
|
42
Intel
INTC
$455B
| $347K | 0.18% |
10,632
| – | – |
|
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $346K | 0.18% |
12,124
-155
| -1% | -$4.34K |
|
44
Texas Instruments
TXN
$252B
| $345K | 0.18% |
1,857
| – | – |
|
45
ExxonMobil
XOM
$644B
| $334K | 0.17% |
3,050
| – | – |
|
46
Keysight
KEYS
$54.5B
| $325K | 0.17% |
2,012
| – | – |
|
47
NVIDIA
NVDA
$4.86T
| $300K | 0.15% |
+10,800
| New | +$234K |
|
48
Wells Fargo
WFC
$261B
| $249K | 0.13% |
6,660
| – | – |
|
49
Hewlett Packard
HPE
$63.4B
| $240K | 0.12% |
15,089
| – | – |
|
50
S&P Global
SPGI
$121B
| $238K | 0.12% |
690
-10
| -1% | -$3.52K |
|
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Avalon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avalon Capital Management held 60 positions worth $195M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Avalon Capital Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $19.8M.
- Avalon Capital Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 172,671 shares worth $19.8M.
- Avalon Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $6.9M increase.
- Avalon Capital Management's biggest Q1 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $18.8M.
- Avalon Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $12.3M.
- Avalon Capital Management's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
- Avalon Capital Management opened 6 new positions and closed 8 in Q1 2023.
- Avalon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $195M.
Based on Avalon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.