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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
+8.56%
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
$214M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
60
New
8
Increased
9
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$7.63M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.6M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$4.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$973K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.45% |
| 2 | Communication Services | 19.27% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$64.5B
| $252K | 0.12% |
1,287
-1,021
| -44% | -$190K |
|
52
Visa
V
$701B
| $204K | 0.1% |
+859
| New | +$197K |
|
53
Denison Mines
DNN
$2.59B
| $37.5K | 0.02% |
30,000
| – | – |
|
54
Aqua Metals
AQMS
$7.98M
| $11.7K | 0.01% |
50
| – | – |
|
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| – | – |
-27,517
| Closed | -$673K |
|
56
Kimberly-Clark
KMB
$32.8B
| – | – |
-3,100
| Closed | -$416K |
|
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| – | – |
-12,124
| Closed | -$346K |
|
58
Reaves Utility Income Fund
UTG
$3.32B
| – | – |
-15,375
| Closed | -$436K |
|
59
Wells Fargo
WFC
$271B
| – | – |
-6,660
| Closed | -$249K |
|
60
ExxonMobil
XOM
$696B
| – | – |
-3,050
| Closed | -$334K |
|
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Avalon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avalon Capital Management held 60 positions worth $214M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avalon Capital Management's Q2 2023 filing shows 8 new, 9 increased, 20 reduced and 6 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $5.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
- Avalon Capital Management's largest Q2 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M.
- Avalon Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $973K increase.
- Avalon Capital Management's biggest Q2 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $5.17M.
- Avalon Capital Management fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2023, selling an estimated $673K.
- Avalon Capital Management's ten largest holdings make up 61% of its $214M portfolio in Q2 2023.
- Avalon Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Avalon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $214M.
Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.