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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
-2.63%
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
$209M
AUM Growth
-$35.5M
Cap. Flow
-$25.2M
Cap. Flow %
-12.05%
Top 10 Hldgs %
69.94%
Holding
66
New
6
Increased
6
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.03M
3
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$6.63M
4
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$1.24M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$13.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.1M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.94%
2 Technology 13.35%
3 Consumer Discretionary 5.68%
4 Healthcare 1.82%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$237K 0.11%
3,000
– –
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$228K 0.11%
8,677
-1,020
-11% -$27.3K
SPGI icon
53
S&P Global
SPGI
$121B
$214K 0.1%
700
-100
-13% -$35.8K
HPE icon
54
Hewlett Packard
HPE
$63.4B
$181K 0.09%
15,089
– –
DNN icon
55
Denison Mines
DNN
$2.54B
$37K 0.02%
31,000
+1,000
+3% +$1.18K
AQMS icon
56
Aqua Metals
AQMS
$8.99M
$8K ﹤0.01%
50
– –
AMPE
57
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
88
– –
CRM icon
58
Salesforce
CRM
$151B
– –
-1,349
Closed -$223K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$741M
– –
-184,788
Closed -$6.65M
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-317,790
Closed -$10.2M
MRVL icon
61
PUT
Marvell Technology
MRVL
$168B
– –
-25,000
Closed -$139K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-9,000
Closed -$255K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
– –
-3,009
Closed -$843K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
– –
-22,016
Closed -$464K
SCHQ
65
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-346,095
Closed -$13.9M
SPXS icon
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-45,379
Closed -$12.1M
1 2
3

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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Capital Management held 66 positions worth $209M, down 15% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avalon Capital Management withdrew a net $25.2M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $16.6M.

  • Avalon Capital Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 37,028 shares worth $16.6M.
  • Avalon Capital Management added most to Marvell Technology in Q3 2022, an estimated $1.24M increase.
  • Avalon Capital Management's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $3.17M.
  • Avalon Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2022, selling an estimated $13.9M.
  • Avalon Capital Management's ten largest holdings make up 70% of its $209M portfolio in Q3 2022.
  • Avalon Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Avalon Capital Management's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.