ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+11.26%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$195M
AUM Growth
+$195M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $1.05M | 0.54% |
25,947
+2,750
| +12% | +$111K |
|
27
Procter & Gamble
PG
$368B
| $994K | 0.51% |
6,683
-50
| -0.7% | -$7.43K |
|
28
Adobe
ADBE
$147B
| $920K | 0.47% |
2,388
-65
| -3% | -$25K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $772K | 0.4% |
10,550
| – | – |
|
30
Brookfield Infrastructure Partners
BIP
$14.5B
| $750K | 0.38% |
22,200
| – | – |
|
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
| $673K | 0.34% |
27,517
+842
| +3% | +$20.6K |
|
32
Chevron
CVX
$319B
| $606K | 0.31% |
3,713
-50
| -1% | -$8.16K |
|
33
Merck
MRK
$212B
| $570K | 0.29% |
5,361
-140
| -3% | -$14.9K |
|
34
Agilent Technologies
A
$35.3B
| $541K | 0.28% |
3,910
| – | – |
|
35
HP
HPQ
$26.8B
| $448K | 0.23% |
15,275
| – | – |
|
36
Blackstone
BX
$131B
| $444K | 0.23% |
5,050
| – | – |
|
37
Reaves Utility Income Fund
UTG
$3.33B
| $436K | 0.22% |
15,375
| – | – |
|
38
Kimberly-Clark
KMB
$42.3B
| $416K | 0.21% |
3,100
| – | – |
|
39
Honeywell
HON
$136B
| $416K | 0.21% |
2,175
| – | – |
|
40
Bank of Montreal
BMO
$87.9B
| $410K | 0.21% |
4,600
| – | – |
|
41
W.P. Carey
WPC
$14.5B
| $405K | 0.21% |
5,223
+56
| +1% | +$4.34K |
|
42
Intel
INTC
$105B
| $347K | 0.18% |
10,632
| – | – |
|
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $346K | 0.18% |
12,124
-155
| -1% | -$4.42K |
|
44
Texas Instruments
TXN
$176B
| $345K | 0.18% |
1,857
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $334K | 0.17% |
3,050
| – | – |
|
46
Keysight
KEYS
$28.4B
| $325K | 0.17% |
2,012
| – | – |
|
47
NVIDIA
NVDA
$4.18T
| $300K | 0.15% |
+1,080
| New | +$300K |
|
48
Wells Fargo
WFC
$258B
| $249K | 0.13% |
6,660
| – | – |
|
49
Hewlett Packard
HPE
$30.1B
| $240K | 0.12% |
15,089
| – | – |
|
50
S&P Global
SPGI
$165B
| $238K | 0.12% |
690
-10
| -1% | -$3.45K |
|