We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
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
$196M
AUM Growth
-$17.7M
Cap. Flow
-$13.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
61.26%
Holding
73
New
19
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$796K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$490K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.47M
5
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.95%
2 Technology 18.5%
3 Consumer Discretionary 5.68%
4 Financials 2.47%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMCY
26
DELISTED
Democracy International Fund
DMCY
$1.27M 0.65%
56,285
+228
+0.4% +$5.35K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$842K 0.43%
+60,000
New +$796K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$732K 0.37%
31,050
-300
-1% -$7.36K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$673K 0.34%
21,240
-46,718
-69% -$1.59M
MRK icon
30
Merck
MRK
$322B
$655K 0.33%
6,361
+1,000
+19% +$108K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.2B
$653K 0.33%
22,200
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$557K 0.28%
3,576
– –
BX icon
33
Blackstone
BX
$102B
$541K 0.28%
5,050
– –
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$480K 0.25%
+14,257
New +$490K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$470K 0.24%
10,800
– –
CVX icon
36
Chevron
CVX
$392B
$457K 0.23%
2,713
– –
V icon
37
Visa
V
$684B
$444K 0.23%
1,930
+1,071
+125% +$257K
A icon
38
Agilent Technologies
A
$39.1B
$437K 0.22%
3,910
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.21%
3,226
-130
-4% -$17.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.21%
941
+1
+0.1% +$445
HPQ icon
41
HP
HPQ
$24.9B
$393K 0.2%
15,275
– –
BMO icon
42
Bank of Montreal
BMO
$126B
$388K 0.2%
4,600
– –
MPLX icon
43
MPLX
MPLX
$59.3B
$382K 0.19%
+10,735
New +$375K
INTC icon
44
Intel
INTC
$455B
$376K 0.19%
10,565
-67
-0.6% -$2.33K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.19%
+3,980
New +$383K
KEYS icon
46
Keysight
KEYS
$54.5B
$372K 0.19%
2,812
+800
+40% +$118K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$348K 0.18%
+4,133
New +$362K
PG icon
48
Procter & Gamble
PG
$336B
$318K 0.16%
2,183
– –
MA icon
49
Mastercard
MA
$502B
$309K 0.16%
+780
New +$313K
TXN icon
50
Texas Instruments
TXN
$252B
$295K 0.15%
1,857
– –
1
2
3

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Avalon Capital Management held 73 positions worth $196M, down 8.3% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management withdrew a net $13.1M in Q3 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in Walt Disney worth $2.62M.

  • Avalon Capital Management's largest Q3 2023 buy was Walt Disney: 32,349 shares worth $2.62M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q3 2023, an estimated $3.76M increase.
  • Avalon Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • Avalon Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $5.91M.
  • Avalon Capital Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2023.
  • Avalon Capital Management opened 19 new positions and closed 4 in Q3 2023.
  • Avalon Capital Management's portfolio value fell 8.3% quarter-over-quarter to $196M.

Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.