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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
+8.97%
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
$227M
AUM Growth
+$48.6M
Cap. Flow
+$35.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
59.74%
Holding
68
New
25
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
4
MRVL icon
Marvell Technology
MRVL
+$4.2M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.84M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.56M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$5.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 7.54%
3 Consumer Discretionary 6.51%
4 Financials 1.2%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$618M
$273K 0.12%
+7,750
New +$281K
IAPR icon
52
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$252K 0.11%
+9,750
New +$251K
HPE icon
53
Hewlett Packard
HPE
$63.4B
$239K 0.11%
+15,175
New +$229K
UJUL icon
54
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$235K 0.1%
+8,500
New +$233K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.1%
+3,800
New +$221K
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$214K 0.09%
7,015
– –
V icon
57
Visa
V
$684B
$205K 0.09%
+948
New +$204K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$406M
$156K 0.07%
+625
New +$177K
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
88
– –
AQMS icon
60
Aqua Metals
AQMS
$8.99M
$12K 0.01%
+50
New +$17.6K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-139,949
Closed -$8.84M
FFTY icon
62
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-111,259
Closed -$5.27M
GSSC icon
63
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-78,754
Closed -$4.96M
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-194,773
Closed -$5.56M
PYPL icon
65
PayPal
PYPL
$48.9B
– –
-831
Closed -$216K
QTAP icon
66
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
– –
-28,747
Closed -$814K
SPXS icon
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1,000
Closed -$232K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-384,569
Closed -$14.4M
1 2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Capital Management held 68 positions worth $227M, up 27% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Capital Management deployed $35.1M of net new capital in Q4 2021, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.16M trimmed.

  • Avalon Capital Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.
  • Avalon Capital Management added most to Microsoft in Q4 2021, an estimated $2.94M increase.
  • Avalon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.16M.
  • Avalon Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $14.4M.
  • Avalon Capital Management's ten largest holdings make up 60% of its $227M portfolio in Q4 2021.
  • Avalon Capital Management opened 25 new positions and closed 8 in Q4 2021.
  • Avalon Capital Management's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.