ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.48M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.66M | 1.11% |
88,740
+1,056
| +1% | +$43.5K |
|
|
PWRD
27
TCW Transform Systems ETF
PWRD
$623M
| $3.43M | 1.04% |
46,349
+1,168
| +3% | +$86.3K |
|
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $3.38M | 1.02% |
91,080
+1,154
| +1% | +$42.8K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.19M | 0.96% |
55,087
-357
| -0.6% | -$20.6K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.83% |
32,873
+2,197
| +7% | +$183K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $2.39M | 0.72% |
+47,491
| New | +$2.39M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.36M | 0.71% |
+49,271
| New | +$2.36M |
|
33
iShares Biotechnology ETF
IBB
$5.67B
| $2.3M | 0.7% |
+15,796
| New | +$2.3M |
|
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.29M | 0.69% |
46,641
-825
| -2% | -$40.5K |
|
35
Walt Disney
DIS
$211B
| $2.06M | 0.62% |
21,375
-1,997
| -9% | -$192K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.99M | 0.6% |
33,538
+18,918
| +129% | +$1.12M |
|
37
Tesla
TSLA
$1.08T
| $1.87M | 0.57% |
7,139
| – | – |
|
38
Visa
V
$678B
| $1.79M | 0.54% |
6,504
+1,563
| +32% | +$430K |
|
39
iShares Gold Trust
IAU
$52.2B
| $1.73M | 0.52% |
34,799
+650
| +2% | +$32.3K |
|
40
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.66M | 0.5% |
30,406
-1,400
| -4% | -$76.4K |
|
41
Oracle
ORCL
$624B
| $1.62M | 0.49% |
9,509
-392
| -4% | -$66.8K |
|
42
NVIDIA
NVDA
$4.13T
| $1.55M | 0.47% |
12,753
+1,193
| +10% | +$145K |
|
43
Trade Desk
TTD
$26.2B
| $1.46M | 0.44% |
13,274
-1,700
| -11% | -$186K |
|
44
Vanguard Value ETF
VTV
$142B
| $1.44M | 0.44% |
+8,271
| New | +$1.44M |
|
45
Costco
COST
$420B
| $1.43M | 0.43% |
1,610
+91
| +6% | +$80.7K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | 0.41% |
+12,194
| New | +$1.35M |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.34M | 0.41% |
23,665
+2,000
| +9% | +$113K |
|
48
Leuthold Core ETF
LCR
$69.4M
| $1.31M | 0.4% |
36,994
-777
| -2% | -$27.5K |
|
49
Energy Transfer Partners
ET
$60.2B
| $1.24M | 0.38% |
77,560
+439
| +0.6% | +$7.05K |
|
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
| $1.19M | 0.36% |
89,480
-5,463
| -6% | -$72.4K |
|