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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.88%
Holding
144
New
17
Increased
30
Reduced
47
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$1.98B
$4.1M 1%
56,806
-163
-0.3% -$11.7K
LLY icon
27
Eli Lilly
LLY
$1.03T
$3.98M 0.98%
5,219
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.94M 0.97%
35,668
-16,270
-31% -$1.79M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.69M 0.91%
37,260
-361
-1% -$35.2K
IAU icon
30
iShares Gold Trust
IAU
$63B
$3.59M 0.88%
49,336
+3,218
+7% +$210K
EUAD
31
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$3.04M 0.74%
64,619
-15,420
-19% -$663K
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$1.3B
$2.9M 0.71%
84,147
+1,540
+2% +$50.2K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.71%
56,866
-72,474
-56% -$3.65M
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.88M 0.7%
55,056
-110
-0.2% -$5.59K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.87M 0.7%
14,760
-14,602
-50% -$2.74M
NVDA icon
36
NVIDIA
NVDA
$5.13T
$2.74M 0.67%
14,687
+412
+3% +$71.8K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.63M 0.64%
26,218
-5,546
-17% -$555K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$2.53M 0.62%
14,981
– –
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$2.49M 0.61%
27,030
+509
+2% +$45.3K
DTCR icon
40
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$2.4M 0.59%
117,104
+73
+0.1% +$1.4K
ORCL icon
41
Oracle
ORCL
$369B
$2.23M 0.55%
7,920
-835
-10% -$213K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$808M
$2.07M 0.51%
+51,559
New +$2.03M
V icon
43
Visa
V
$677B
$1.99M 0.49%
5,842
+254
+5% +$87.9K
SLV icon
44
iShares Silver Trust
SLV
$28.4B
$1.98M 0.49%
46,743
-598
-1% -$21.5K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.9M 0.46%
21,320
– –
LCR icon
46
Leuthold Core ETF
LCR
$68.4M
$1.85M 0.45%
48,798
-313
-0.6% -$11.5K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.8M 0.44%
23,757
-13,939
-37% -$1.05M
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
$1.72M 0.42%
15,491
-146
-0.9% -$16.2K
HEI icon
49
HEICO Corp
HEI
$48.3B
$1.68M 0.41%
5,217
+1,322
+34% +$421K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.4B
$1.6M 0.39%
14,414
-192
-1% -$21.2K
1
2
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