ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.83%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$315M
AUM Growth
+$315M
(+29%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.71M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.77M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.93M |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.94% |
7,296
-24
| -0.3% | -$9.76K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.79% |
+30,676
| New | +$2.5M |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.48M | 0.79% |
56,870
-33,921
| -37% | -$1.48M |
|
29
Walt Disney
DIS
$211B
| $2.32M | 0.74% |
23,372
-1,002
| -4% | -$99.5K |
|
30
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.25M | 0.71% |
+47,466
| New | +$2.25M |
|
|
31
VanEck Morningstar SMID Moat ETF
SMOT
$436M
| $2.12M | 0.67% |
66,291
-60,303
| -48% | -$1.93M |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $2.1M | 0.67% |
10,643
-467
| -4% | -$92.1K |
|
33
iShares Asia 50 ETF
AIA
$925M
| $2.03M | 0.64% |
+30,255
| New | +$2.03M |
|
34
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.62M | 0.51% |
+31,806
| New | +$1.62M |
|
35
iShares Gold Trust
IAU
$52.2B
| $1.5M | 0.48% |
34,149
+28,712
| +528% | +$1.26M |
|
36
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.48M | 0.47% |
30,067
+4,031
| +15% | +$198K |
|
37
Trade Desk
TTD
$26.2B
| $1.46M | 0.46% |
+14,974
| New | +$1.46M |
|
38
NVIDIA
NVDA
$4.13T
| $1.43M | 0.45% |
11,560
+10,485
| +975% | +$100K |
|
39
Tesla
TSLA
$1.08T
| $1.41M | 0.45% |
7,139
+14
| +0.2% | +$2.77K |
|
40
Oracle
ORCL
$624B
| $1.4M | 0.44% |
9,901
+6,745
| +214% | +$952K |
|
41
Visa
V
$678B
| $1.3M | 0.41% |
4,941
+2,001
| +68% | +$525K |
|
42
Costco
COST
$420B
| $1.29M | 0.41% |
+1,519
| New | +$1.29M |
|
43
Leuthold Core ETF
LCR
$69.4M
| $1.27M | 0.4% |
37,771
+24,028
| +175% | +$809K |
|
44
Energy Transfer Partners
ET
$60.2B
| $1.25M | 0.4% |
77,121
+1,622
| +2% | +$26.3K |
|
45
Adobe
ADBE
$147B
| $1.22M | 0.39% |
2,198
-233
| -10% | -$129K |
|
46
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.16M | 0.37% |
+23,006
| New | +$1.16M |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.11M | 0.35% |
21,665
-373
| -2% | -$19.2K |
|
48
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
| $1.09M | 0.35% |
+94,943
| New | +$1.09M |
|
49
Merck
MRK
$210B
| $1.05M | 0.33% |
8,494
+2,133
| +34% | +$264K |
|
50
Danaher
DHR
$143B
| $950K | 0.3% |
3,803
+2,718
| +251% | +$679K |
|