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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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.66M 1.11%
88,740
+1,056
+1% +$42K
PWRD
27
TCW Transform Systems ETF
PWRD
$1.41B
$3.43M 1.04%
46,349
+1,168
+3% +$80.7K
KJAN icon
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$3.38M 1.02%
91,080
+1,154
+1% +$41.7K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.19M 0.96%
55,087
-357
-0.6% -$20K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.83%
32,873
+2,197
+7% +$181K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.39M 0.72%
+47,491
New +$2.36M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.71%
+49,271
New +$2.19M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.52B
$2.3M 0.7%
+15,796
New +$2.29M
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$2.29M 0.69%
46,641
-825
-2% -$39.3K
DIS icon
35
Walt Disney
DIS
$167B
$2.06M 0.62%
21,375
-1,997
-9% -$184K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.99M 0.6%
33,538
+18,918
+129% +$1.08M
TSLA icon
37
Tesla
TSLA
$1.22T
$1.87M 0.57%
7,139
– –
V icon
38
Visa
V
$684B
$1.79M 0.54%
6,504
+1,563
+32% +$423K
IAU icon
39
iShares Gold Trust
IAU
$63.8B
$1.73M 0.52%
34,799
+650
+2% +$30.4K
GLIN icon
40
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.66M 0.5%
30,406
-1,400
-4% -$73.9K
ORCL icon
41
Oracle
ORCL
$367B
$1.62M 0.49%
9,509
-392
-4% -$56.8K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$1.55M 0.47%
12,753
+1,193
+10% +$141K
TTD icon
43
Trade Desk
TTD
$8.59B
$1.46M 0.44%
13,274
-1,700
-11% -$170K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.44%
+8,271
New +$1.38M
COST icon
45
Costco
COST
$423B
$1.43M 0.43%
1,610
+91
+6% +$79K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.41%
+12,194
New +$1.35M
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$1.34M 0.41%
23,665
+2,000
+9% +$108K
LCR icon
48
Leuthold Core ETF
LCR
$67.3M
$1.31M 0.4%
36,994
-777
-2% -$26.8K
ET icon
49
Energy Transfer Partners
ET
$69.6B
$1.24M 0.38%
77,560
+439
+0.6% +$7.06K
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$1.19M 0.36%
89,480
-5,463
-6% -$68.8K
1
2
3 4 5

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RS
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.