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
+8.95%
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
$244M
AUM Growth
+$5.88M
Cap. Flow
-$10.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.53M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.29M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 21.56%
2 Technology 18.07%
3 Consumer Discretionary 6.05%
4 Healthcare 2.9%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
26
TCW Transform Systems ETF
PWRD
$1.43B
$2.93M 1.2%
42,894
-218
-0.5% -$13.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.28M 0.94%
100,318
-12,219
-11% -$278K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.03M 0.83%
11,110
+4,906
+79% +$866K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.76B
$1.28M 0.53%
+26,036
New +$1.33M
TSLA icon
30
Tesla
TSLA
$1.23T
$1.25M 0.51%
7,125
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$1.23M 0.5%
2,431
-425
-15% -$244K
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.19M 0.49%
22,038
-328
-1% -$16.7K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.19M 0.49%
75,499
+15,499
+26% +$226K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.44%
2,421
+133
+6% +$57K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$971K 0.4%
10,750
-3,800
-26% -$275K
MRK icon
36
Merck
MRK
$322B
$839K 0.34%
6,361
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$838K 0.34%
15,048
+1,009
+7% +$54.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$835K 0.34%
31,050
– –
V icon
39
Visa
V
$684B
$820K 0.34%
2,940
+180
+7% +$49.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$713K 0.29%
7,536
-20,516
-73% -$1.94M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$704K 0.29%
3,900
– –
BX icon
42
Blackstone
BX
$102B
$699K 0.29%
5,320
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$693K 0.28%
22,200
– –
HEI icon
44
HEICO Corp
HEI
$49.8B
$667K 0.27%
3,490
+1,773
+103% +$329K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$654K 0.27%
1,346
+238
+21% +$106K
ANET icon
46
Arista Networks
ANET
$227B
$605K 0.25%
8,344
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$576K 0.24%
3,639
+63
+2% +$10K
A icon
48
Agilent Technologies
A
$39.1B
$569K 0.23%
3,910
– –
MA icon
49
Mastercard
MA
$502B
$543K 0.22%
1,128
– –
INTC icon
50
Intel
INTC
$455B
$515K 0.21%
11,665
+1,100
+10% +$49K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Capital Management held 106 positions worth $244M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management withdrew a net $10.2M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck IG Floating Rate ETF worth $9.27M.

  • Avalon Capital Management's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 363,407 shares worth $9.27M.
  • Avalon Capital Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3.53M increase.
  • Avalon Capital Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Avalon Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, selling an estimated $8.63M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Avalon Capital Management opened 13 new positions and closed 7 in Q1 2024.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.