Avalon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.45M |
| 4 |
Cisco
CSCO
|
+$7.86M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.9M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 1.3% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,300
| Closed | -$201K |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-5,000
| Closed | -$261K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,700
| Closed | -$390K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-2,000
| Closed | -$214K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,300
| Closed | -$273K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-15,000
| Closed | -$488K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,000
| Closed | -$210K |
|
Similar funds
Avalon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avalon Capital Management held 57 positions worth $178M, up 50% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avalon Capital Management deployed $60.7M of net new capital in Q3 2021, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $4.46M trimmed.
- Avalon Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.
- Avalon Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $8.45M increase.
- Avalon Capital Management's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $4.46M.
- Avalon Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.96M.
- Avalon Capital Management's ten largest holdings make up 59% of its $178M portfolio in Q3 2021.
- Avalon Capital Management opened 23 new positions and closed 14 in Q3 2021.
- Avalon Capital Management's portfolio value rose 50% quarter-over-quarter to $178M.
Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.