ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$244M
AUM Growth
+$244M
(+2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
26
TCW Transform Systems ETF
PWRD
$621M
| $2.93M | 1.2% |
42,894
-218
| -0.5% | -$14.9K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.28M | 0.94% |
100,318
-12,219
| -11% | -$278K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $2.03M | 0.83% |
11,110
+4,906
| +79% | +$896K |
|
29
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.28M | 0.53% |
+26,036
| New | +$1.28M |
|
30
Tesla
TSLA
$1.09T
| $1.25M | 0.51% |
7,125
| – | – |
|
31
Adobe
ADBE
$147B
| $1.23M | 0.5% |
2,431
-425
| -15% | -$214K |
|
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.19M | 0.49% |
22,038
-328
| -1% | -$17.7K |
|
33
Energy Transfer Partners
ET
$60.2B
| $1.19M | 0.49% |
75,499
+15,499
| +26% | +$244K |
|
34
Invesco QQQ Trust
QQQ
$363B
| $1.07M | 0.44% |
2,421
+133
| +6% | +$59.1K |
|
35
NVIDIA
NVDA
$4.14T
| $971K | 0.4% |
1,075
-380
| -26% | -$343K |
|
36
Merck
MRK
$210B
| $839K | 0.34% |
6,361
| – | – |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $838K | 0.34% |
15,048
+1,009
| +7% | +$56.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $835K | 0.34% |
10,350
| – | – |
|
39
Visa
V
$676B
| $820K | 0.34% |
2,940
+180
| +7% | +$50.2K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $713K | 0.29% |
7,536
-20,516
| -73% | -$1.94M |
|
41
Advanced Micro Devices
AMD
$262B
| $704K | 0.29% |
3,900
| – | – |
|
42
Blackstone
BX
$130B
| $699K | 0.29% |
5,320
| – | – |
|
43
Brookfield Infrastructure Partners
BIP
$14.3B
| $693K | 0.28% |
22,200
| – | – |
|
44
HEICO
HEI
$44.1B
| $667K | 0.27% |
3,490
+1,773
| +103% | +$339K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.27% |
1,346
+238
| +21% | +$116K |
|
46
Arista Networks
ANET
$173B
| $605K | 0.25% |
2,086
| – | – |
|
47
Johnson & Johnson
JNJ
$426B
| $576K | 0.24% |
3,639
+63
| +2% | +$9.97K |
|
48
Agilent Technologies
A
$35.2B
| $569K | 0.23% |
3,910
| – | – |
|
49
Mastercard
MA
$534B
| $543K | 0.22% |
1,128
| – | – |
|
50
Intel
INTC
$105B
| $515K | 0.21% |
11,665
+1,100
| +10% | +$48.6K |
|