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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
-13.46%
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
$244M
AUM Growth
-$16.2M
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.34%
Holding
76
New
5
Increased
10
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.22M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$765K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$281K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$9.83M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$7.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.35M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.74M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$257K 0.11%
3,000
– –
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$256K 0.1%
9,697
– –
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$255K 0.1%
9,000
– –
MS icon
54
Morgan Stanley
MS
$319B
$228K 0.09%
3,000
– –
CRM icon
55
Salesforce
CRM
$154B
$223K 0.09%
1,349
– –
HPE icon
56
Hewlett Packard
HPE
$58.8B
$200K 0.08%
15,089
– –
MRVL icon
57
PUT
Marvell Technology
MRVL
$147B
$139K 0.06%
+25,000
New +$1.42M
DNN icon
58
Denison Mines
DNN
$2.43B
$29K 0.01%
30,000
– –
AQMS icon
59
Aqua Metals
AQMS
$9.78M
$8K ﹤0.01%
50
– –
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
88
– –
CSCO icon
61
PUT
Cisco
CSCO
$443B
– –
-25,000
Closed -$46K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-25,839
Closed -$624K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,755
Closed -$373K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-254,842
Closed -$7.5M
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-145,151
Closed -$3.57M
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-95,491
Closed -$2.39M
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-179,291
Closed -$6.74M
NOCT icon
68
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-13,246
Closed -$486K
NVDA icon
69
NVIDIA
NVDA
$4.6T
– –
-10,800
Closed -$200K
NXP icon
70
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-30,814
Closed -$422K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-94,497
Closed -$1.76M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,960
Closed -$236K
PGX icon
73
Invesco Preferred ETF
PGX
$3.79B
– –
-17,500
Closed -$218K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-7,015
Closed -$202K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,250
Closed -$68K
1 2
3
4

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CPIM
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MPPLM
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Avalon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Capital Management held 76 positions worth $244M, down 6.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avalon Capital Management's Q2 2022 filing shows 5 new, 10 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $281K increase.
  • Avalon Capital Management's biggest Q2 2022 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $9.83M.
  • Avalon Capital Management fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2022, selling an estimated $7.5M.
  • Avalon Capital Management's ten largest holdings make up 69% of its $244M portfolio in Q2 2022.
  • Avalon Capital Management opened 5 new positions and closed 16 in Q2 2022.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.