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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
+9.96%
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
$418M
AUM Growth
+$9.99M
Cap. Flow
-$17.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
47.27%
Holding
152
New
19
Increased
38
Reduced
38
Closed
13

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$9.59M
2
AMGN icon
Amgen
AMGN
+$9.17M
3
LLY icon
Eli Lilly
LLY
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.83M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.81B
$4.33M 1.04%
80,150
+75,615
+1,667% +$4.07M
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.3M 1.03%
96,527
+2,821
+3% +$127K
IAU icon
28
iShares Gold Trust
IAU
$63B
$4.28M 1.02%
52,769
+3,433
+7% +$268K
PHO icon
29
Invesco Water Resources ETF
PHO
$1.98B
$4.03M 0.97%
57,292
+486
+0.9% +$35K
TDG icon
30
TransDigm Group
TDG
$68B
$3.7M 0.89%
2,782
+2,102
+309% +$2.76M
RAAX icon
31
VanEck Inflation Allocation ETF
RAAX
$1.3B
$3.1M 0.74%
88,819
+4,672
+6% +$164K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.89M 0.69%
54,711
-345
-0.6% -$18.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.68%
5,638
-13,198
-70% -$6.57M
NVDA icon
34
NVIDIA
NVDA
$5.13T
$2.74M 0.66%
14,690
+3
+0% +$558
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.69M 0.64%
27,994
-65,443
-70% -$6.33M
EUAD
36
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.68M 0.64%
63,719
-900
-1% -$38.8K
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$2.54M 0.61%
14,981
– –
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$2.49M 0.6%
117,891
+787
+0.7% +$16.8K
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$2.42M 0.58%
26,321
-709
-3% -$64.9K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.33M 0.56%
23,327
-2,891
-11% -$289K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.56%
46,924
-9,942
-17% -$497K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.22M 0.53%
+34,207
New +$2.22M
V icon
43
Visa
V
$677B
$2.18M 0.52%
6,207
+365
+6% +$124K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$2.14M 0.51%
3,476
+1,018
+41% +$625K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$2.01M 0.48%
+10,541
New +$1.98M
GEV icon
46
GE Vernova
GEV
$286B
$1.93M 0.46%
2,947
+633
+27% +$386K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.87M 0.45%
20,883
-437
-2% -$39K
LCR icon
48
Leuthold Core ETF
LCR
$68.4M
$1.83M 0.44%
48,074
-724
-1% -$27.5K
HEI icon
49
HEICO Corp
HEI
$48.3B
$1.78M 0.43%
5,507
+290
+6% +$91.6K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.71M 0.41%
8,609
-6,151
-42% -$1.21M
1
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