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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.94%
7,296
-24
-0.3% -$9.81K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.79%
+30,676
New +$2.5M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.48M 0.79%
56,870
-33,921
-37% -$1.56M
DIS icon
29
Walt Disney
DIS
$171B
$2.32M 0.74%
23,372
-1,002
-4% -$108K
GPIX icon
30
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.25M 0.71%
+47,466
New +$2.2M
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.12M 0.67%
66,291
-60,303
-48% -$1.95M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.1M 0.67%
10,643
-467
-4% -$86.4K
AIA icon
33
iShares Asia 50 ETF
AIA
$4.3B
$2.03M 0.64%
+30,255
New +$1.94M
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.62M 0.51%
+31,806
New +$1.54M
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$1.5M 0.48%
34,149
+28,712
+528% +$1.27M
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.71B
$1.48M 0.47%
30,067
+4,031
+15% +$213K
TTD icon
37
Trade Desk
TTD
$8.97B
$1.46M 0.46%
+14,974
New +$1.35M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.43M 0.45%
11,560
+810
+8% +$81.9K
TSLA icon
39
Tesla
TSLA
$1.18T
$1.41M 0.45%
7,139
+14
+0.2% +$2.45K
ORCL icon
40
Oracle
ORCL
$339B
$1.4M 0.44%
9,901
+6,745
+214% +$838K
V icon
41
Visa
V
$701B
$1.3M 0.41%
4,941
+2,001
+68% +$548K
COST icon
42
Costco
COST
$432B
$1.29M 0.41%
+1,519
New +$1.19M
LCR icon
43
Leuthold Core ETF
LCR
$66.7M
$1.27M 0.4%
37,771
+24,028
+175% +$800K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$1.25M 0.4%
77,121
+1,622
+2% +$25.5K
ADBE icon
45
Adobe
ADBE
$105B
$1.22M 0.39%
2,198
-233
-10% -$113K
GSST icon
46
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.16M 0.37%
+23,006
New +$1.16M
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.11M 0.35%
21,665
-373
-2% -$19.3K
SLVP icon
48
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$1.09M 0.35%
+94,943
New +$1.13M
MRK icon
49
Merck
MRK
$322B
$1.05M 0.33%
8,494
+2,133
+34% +$275K
DHR icon
50
Danaher
DHR
$138B
$950K 0.3%
3,803
+2,718
+251% +$687K
1
2
3 4 5

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Avalon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.