We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
+$5.88M
Cap. Flow
-$10.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.53M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.29M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 21.56%
2 Technology 18.07%
3 Consumer Discretionary 6.05%
4 Healthcare 2.9%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
51
VanEck Natural Resources ETF
HAP
$300M
$511K 0.21%
10,041
-191
-2% -$9.12K
MPLX icon
52
MPLX
MPLX
$59.8B
$484K 0.2%
11,635
– –
LCR icon
53
Leuthold Core ETF
LCR
$67.6M
$464K 0.19%
13,743
+1,267
+10% +$41.4K
HPQ icon
54
HP
HPQ
$24.8B
$462K 0.19%
15,275
– –
CVX icon
55
Chevron
CVX
$385B
$439K 0.18%
2,782
+69
+3% +$10.4K
VZ icon
56
Verizon
VZ
$198B
$430K 0.18%
10,252
-3,070
-23% -$124K
BMO icon
57
Bank of Montreal
BMO
$126B
$425K 0.17%
4,350
– –
NXE icon
58
NexGen Energy
NXE
$6.33B
$425K 0.17%
54,671
+4,173
+8% +$31K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$413K 0.17%
2,795
-7
-0.2% -$1K
ORCL icon
60
Oracle
ORCL
$409B
$396K 0.16%
3,156
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$389K 0.16%
744
+23
+3% +$11.5K
AEM icon
62
Agnico Eagle Mines
AEM
$74.6B
$380K 0.16%
6,371
-2,649
-29% -$136K
PG icon
63
Procter & Gamble
PG
$338B
$362K 0.15%
2,230
+47
+2% +$7.37K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$358K 0.15%
3,783
-157,641
-98% -$14.9M
JPM icon
65
JPMorgan Chase
JPM
$937B
$331K 0.14%
1,653
+77
+5% +$13.9K
TXN icon
66
Texas Instruments
TXN
$246B
$323K 0.13%
1,857
– –
CLF icon
67
Cleveland-Cliffs
CLF
$6.4B
$318K 0.13%
14,000
– –
OXY icon
68
Occidental Petroleum
OXY
$55.2B
$317K 0.13%
+4,879
New +$291K
DMCY
69
DELISTED
Democracy International Fund
DMCY
$315K 0.13%
12,255
-43,775
-78% -$1.09M
KEYS icon
70
Keysight
KEYS
$55B
$315K 0.13%
2,012
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$308K 0.13%
5,967
-91,508
-94% -$4.58M
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$307K 0.13%
8,089
-397
-5% -$14.7K
UNP icon
73
Union Pacific
UNP
$173B
$301K 0.12%
1,223
– –
TSM icon
74
TSMC
TSM
$2.11T
$293K 0.12%
2,157
– –
B
75
Barrick Mining
B
$62.6B
$293K 0.12%
17,600
-3,375
-16% -$52.8K
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Capital Management held 106 positions worth $244M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management withdrew a net $10.2M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck IG Floating Rate ETF worth $9.27M.

  • Avalon Capital Management's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 363,407 shares worth $9.27M.
  • Avalon Capital Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3.53M increase.
  • Avalon Capital Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Avalon Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, selling an estimated $8.63M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Avalon Capital Management opened 13 new positions and closed 7 in Q1 2024.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.