ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
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
$4.43M 1.19%
9,121
-3,320
KROP icon
27
Global X AgTech & Food Innovation ETF
KROP
$8.71M
$4.36M 1.17%
135,323
-3,383
LLY icon
28
Eli Lilly
LLY
$918B
$4.07M 1.09%
5,219
-340
PHO icon
29
Invesco Water Resources ETF
PHO
$2.22B
$3.98M 1.07%
56,969
-3,733
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$3.94M 1.06%
92,596
+1,093
GRW
31
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$3.6M 0.97%
+102,732
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.53M 0.95%
37,621
-15,468
EUAD
33
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$3.45M 0.93%
+80,039
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.18M 0.85%
+31,764
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$3.01M 0.81%
+92,851
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.92M 0.78%
52,912
-1,655
IAU icon
37
iShares Gold Trust
IAU
$62.2B
$2.88M 0.77%
46,118
-2,909
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.85M 0.77%
37,696
-13,937
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.75M 0.74%
55,166
+998
RAAX icon
40
VanEck Inflation Allocation ETF
RAAX
$167M
$2.56M 0.69%
82,607
+5,528
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.4M 0.65%
102,231
-437,095
NVDA icon
42
NVIDIA
NVDA
$4.63T
$2.26M 0.61%
14,275
+987
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$2.25M 0.6%
26,521
-495
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$2.18M 0.59%
+117,031
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$2.17M 0.58%
28,695
-30,491
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.07M 0.56%
33,568
+4,162
V icon
47
Visa
V
$637B
$1.98M 0.53%
5,588
ORCL icon
48
Oracle
ORCL
$635B
$1.91M 0.51%
8,755
-16
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 0.48%
21,320
-681
AEM icon
50
Agnico Eagle Mines
AEM
$84.4B
$1.78M 0.48%
14,981
+400
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