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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
-1.32%
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
$261M
AUM Growth
+$33.6M
Cap. Flow
+$63.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
65.1%
Holding
82
New
22
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.2M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$16.7M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.07%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$313K 0.12%
1,840
– –
SPGI icon
52
S&P Global
SPGI
$123B
$301K 0.12%
800
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$297K 0.11%
+2,392
New +$302K
WFC icon
54
Wells Fargo
WFC
$266B
$291K 0.11%
6,660
-27
-0.4% -$1.45K
KEYS icon
55
Keysight
KEYS
$55B
$282K 0.11%
2,012
– –
UOCT icon
56
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$265K 0.1%
+9,697
New +$272K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$262K 0.1%
9,000
– –
XOM icon
58
ExxonMobil
XOM
$643B
$256K 0.1%
+3,000
New +$233K
MS icon
59
Morgan Stanley
MS
$332B
$242K 0.09%
3,000
-13
-0.4% -$1.25K
CRM icon
60
Salesforce
CRM
$152B
$237K 0.09%
1,349
+100
+8% +$21.5K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.09%
+6,960
New +$256K
HPE icon
62
Hewlett Packard
HPE
$66.5B
$233K 0.09%
15,089
-86
-0.6% -$1.44K
PGX icon
63
Invesco Preferred ETF
PGX
$3.8B
$218K 0.08%
+17,500
New +$244K
SPXU icon
64
ProShares UltraPro Short S&P 500
SPXU
$413M
$214K 0.08%
625
– –
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$202K 0.08%
7,015
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$200K 0.08%
10,800
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$221M
$68K 0.03%
+7,250
New +$72.9K
CSCO icon
68
PUT
Cisco
CSCO
$457B
$46K 0.02%
+25,000
New +$1.41M
DNN icon
69
Denison Mines
DNN
$2.61B
$39K 0.02%
+30,000
New +$42.3K
AQMS icon
70
Aqua Metals
AQMS
$8.82M
$10K ﹤0.01%
50
– –
AMPE
71
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
88
– –
DIS icon
72
Walt Disney
DIS
$170B
– –
-7,122
Closed -$1.1M
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-9,750
Closed -$252K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-196,114
Closed -$8.92M
NUGT icon
75
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-6,800
Closed -$348K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Capital Management held 82 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avalon Capital Management deployed $63.8M of net new capital in Q1 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $435K trimmed.

  • Avalon Capital Management's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $37.6M increase.
  • Avalon Capital Management's biggest Q1 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $435K.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32.3M.
  • Avalon Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2022.
  • Avalon Capital Management opened 22 new positions and closed 11 in Q1 2022.
  • Avalon Capital Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.