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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
+10.53%
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
$238M
AUM Growth
+$42.2M
Cap. Flow
+$22M
Cap. Flow %
9.24%
Top 10 Hldgs %
55.6%
Holding
103
New
34
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.59M 1.09%
+112,537
New +$2.51M
PWRD
27
TCW Transform Systems ETF
PWRD
$1.41B
$2.45M 1.03%
+43,112
New +$2.29M
DIS icon
28
Walt Disney
DIS
$167B
$2.21M 0.93%
24,484
-7,865
-24% -$693K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.77M 0.74%
7,125
-300
-4% -$71.3K
ADBE icon
30
Adobe
ADBE
$98.5B
$1.7M 0.72%
2,856
+158
+6% +$91.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.38M 0.58%
+9,402
New +$1.3M
DMCY
32
DELISTED
Democracy International Fund
DMCY
$1.38M 0.58%
56,030
-255
-0.5% -$5.9K
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$1.1M 0.46%
+22,366
New +$1.03M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.05M 0.44%
+6,204
New +$969K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$937K 0.39%
2,288
+1,532
+203% +$582K
GSSC icon
36
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$890K 0.37%
+14,101
New +$801K
ET icon
37
Energy Transfer Partners
ET
$69.6B
$828K 0.35%
60,000
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$788K 0.33%
31,050
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$747K 0.31%
+14,039
New +$709K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$721K 0.3%
14,550
+3,750
+35% +$174K
V icon
41
Visa
V
$684B
$719K 0.3%
2,760
+830
+43% +$205K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.5B
$699K 0.29%
22,200
– –
BX icon
43
Blackstone
BX
$102B
$696K 0.29%
5,320
+270
+5% +$29.2K
MRK icon
44
Merck
MRK
$321B
$693K 0.29%
6,361
– –
AMD icon
45
Advanced Micro Devices
AMD
$791B
$575K 0.24%
+3,900
New +$460K
CSX icon
46
CSX Corp
CSX
$93B
$563K 0.24%
+16,236
New +$517K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$561K 0.24%
3,576
– –
A icon
48
Agilent Technologies
A
$39.2B
$544K 0.23%
3,910
– –
INTC icon
49
Intel
INTC
$460B
$531K 0.22%
10,565
– –
VZ icon
50
Verizon
VZ
$193B
$502K 0.21%
+13,322
New +$471K
1
2
3 4 5

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Avalon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Capital Management held 103 positions worth $238M, up 22% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $22M of net new capital in Q4 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • Avalon Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.
  • Avalon Capital Management added most to Microsoft in Q4 2023, an estimated $4.37M increase.
  • Avalon Capital Management's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Avalon Capital Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q4 2023, selling an estimated $5.49M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q4 2023.
  • Avalon Capital Management opened 34 new positions and closed 10 in Q4 2023.
  • Avalon Capital Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.