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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
+8.56%
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
$214M
AUM Growth
+$18.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.68%
Top 10 Hldgs %
60.9%
Holding
60
New
8
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$7.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$4.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$442K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 18.15%
3 Consumer Discretionary 5.27%
4 Healthcare 2.02%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.87M 0.87%
7,125
– –
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.51M 0.71%
37,743
+11,796
+45% +$439K
DMCY
28
DELISTED
Democracy International Fund
DMCY
$1.33M 0.62%
56,057
-12,050
-18% -$284K
ADBE icon
29
Adobe
ADBE
$105B
$1.28M 0.6%
2,620
+232
+10% +$93.5K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$810K 0.38%
22,200
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$759K 0.36%
31,350
-300
-0.9% -$7.17K
MRK icon
32
Merck
MRK
$322B
$619K 0.29%
5,361
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$592K 0.28%
3,576
-3,225
-47% -$521K
A icon
34
Agilent Technologies
A
$39.6B
$470K 0.22%
3,910
– –
BX icon
35
Blackstone
BX
$104B
$469K 0.22%
5,050
– –
HPQ icon
36
HP
HPQ
$26B
$469K 0.22%
15,275
– –
NVDA icon
37
NVIDIA
NVDA
$4.6T
$457K 0.21%
10,800
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$445K 0.21%
+3,356
New +$442K
CVX icon
39
Chevron
CVX
$382B
$427K 0.2%
2,713
-1,000
-27% -$160K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$416K 0.19%
+940
New +$395K
BMO icon
41
Bank of Montreal
BMO
$123B
$415K 0.19%
4,600
– –
WPC icon
42
W.P. Carey
WPC
$16.6B
$357K 0.17%
5,400
+67
+1% +$4.66K
INTC icon
43
Intel
INTC
$413B
$356K 0.17%
10,632
– –
KEYS icon
44
Keysight
KEYS
$50.7B
$337K 0.16%
2,012
– –
TXN icon
45
Texas Instruments
TXN
$248B
$334K 0.16%
1,857
– –
PG icon
46
Procter & Gamble
PG
$340B
$331K 0.16%
2,183
-4,500
-67% -$678K
SPGI icon
47
S&P Global
SPGI
$124B
$277K 0.13%
690
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$265K 0.12%
+718
New +$242K
APRH icon
49
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$254K 0.12%
+10,230
New +$253K
HPE icon
50
Hewlett Packard
HPE
$58.8B
$253K 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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Capital Management held 60 positions worth $214M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management's Q2 2023 filing shows 8 new, 9 increased, 20 reduced and 6 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M.
  • Avalon Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $973K increase.
  • Avalon Capital Management's biggest Q2 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $5.17M.
  • Avalon Capital Management fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2023, selling an estimated $673K.
  • Avalon Capital Management's ten largest holdings make up 61% of its $214M portfolio in Q2 2023.
  • Avalon Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Avalon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $214M.

Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.