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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
-1.74%
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
$196M
AUM Growth
-$17.7M
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
73
New
19
Increased
13
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.76M |
| 2 |
Walt Disney
DIS
|
+$2.76M |
| 3 |
Energy Transfer Partners
ET
|
+$796K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$490K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.91M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.85M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.47M |
| 5 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.95% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.8B
| $290K | 0.15% |
5,472
+72
| +1% | +$4.61K |
|
|
B
52
Barrick Mining
B
$61.5B
| $276K | 0.14% |
+18,973
| New | +$311K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $272K | 0.14% |
+5,245
| New | +$284K |
|
54
Invesco QQQ Trust
QQQ
$453B
| $271K | 0.14% |
756
+38
| +5% | +$14.1K |
|
55
TransDigm Group
TDG
$70.2B
| $265K | 0.14% |
+314
| New | +$275K |
|
56
Hewlett Packard
HPE
$63.4B
| $262K | 0.13% |
15,089
| – | – |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $253K | 0.13% |
+1,192
| New | +$264K |
|
58
Oracle
ORCL
$374B
| $252K | 0.13% |
+2,376
| New | +$275K |
|
59
Kinder Morgan
KMI
$71.7B
| $249K | 0.13% |
+15,000
| New | +$259K |
|
60
S&P Global
SPGI
$121B
| $231K | 0.12% |
633
-57
| -8% | -$22.4K |
|
61
JPMorgan Chase
JPM
$935B
| $229K | 0.12% |
+1,576
| New | +$236K |
|
62
Honeywell
HON
$77B
| $224K | 0.11% |
1,287
| – | – |
|
63
HEICO Corp
HEI
$49.8B
| $222K | 0.11% |
+1,370
| New | +$232K |
|
64
Cleveland-Cliffs
CLF
$6.57B
| $219K | 0.11% |
+14,000
| New | +$219K |
|
65
Fortinet
FTNT
$119B
| $209K | 0.11% |
+3,565
| New | +$236K |
|
|
SAND
66
DELISTED
Sandstorm Gold
SAND
| $117K | 0.06% |
+25,000
| New | +$131K |
|
|
SA
67
Seabridge Gold
SA
$2.78B
| $109K | 0.06% |
+10,300
| New | +$122K |
|
68
Denison Mines
DNN
$2.54B
| $41.3K | 0.02% |
25,000
-5,000
| -17% | -$6.92K |
|
69
Aqua Metals
AQMS
$8.99M
| $11.3K | 0.01% |
50
| – | – |
|
70
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
| – | – |
-10,230
| Closed | -$254K |
|
71
Invesco WilderHill Clean Energy ETF
PBW
$407M
| – | – |
-37,743
| Closed | -$1.51M |
|
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-25,727
| Closed | -$5.91M |
|
|
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-54,500
| Closed | -$4.53M |
|
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Avalon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avalon Capital Management held 73 positions worth $196M, down 8.3% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avalon Capital Management withdrew a net $13.1M in Q3 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in Walt Disney worth $2.62M.
- Avalon Capital Management's largest Q3 2023 buy was Walt Disney: 32,349 shares worth $2.62M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q3 2023, an estimated $3.76M increase.
- Avalon Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
- Avalon Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $5.91M.
- Avalon Capital Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2023.
- Avalon Capital Management opened 19 new positions and closed 4 in Q3 2023.
- Avalon Capital Management's portfolio value fell 8.3% quarter-over-quarter to $196M.
Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.