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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$879K 0.28%
1,834
-587
-24% -$264K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$823K 0.26%
14,620
-428
-3% -$23.7K
HEI icon
53
HEICO Corp
HEI
$49.6B
$808K 0.26%
3,613
+123
+4% +$26K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$733M
$807K 0.26%
18,346
-60,728
-77% -$2.73M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$805K 0.26%
31,050
– –
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$7.04B
$780K 0.25%
+17,297
New +$805K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$777K 0.25%
1,428
+684
+92% +$358K
ANET icon
58
Arista Networks
ANET
$199B
$731K 0.23%
8,344
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$719K 0.23%
+6,360
New +$670K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$706K 0.22%
7,536
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$691K 0.22%
1,371
+25
+2% +$12.2K
BX icon
62
Blackstone
BX
$104B
$659K 0.21%
5,320
– –
AMD icon
63
Advanced Micro Devices
AMD
$700B
$635K 0.2%
3,912
+12
+0.3% +$1.93K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$19.6B
$597K 0.19%
21,751
-449
-2% -$12.8K
SCHW
65
Charles Schwab
SCHW
$182B
$578K 0.18%
+7,850
New +$580K
PG icon
66
Procter & Gamble
PG
$340B
$566K 0.18%
3,435
+1,205
+54% +$197K
PEP icon
67
PepsiCo
PEP
$196B
$560K 0.18%
+3,398
New +$586K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$521K 0.17%
+3,721
New +$519K
VDE icon
69
Vanguard Energy ETF
VDE
$9.9B
$518K 0.16%
+4,058
New +$528K
A icon
70
Agilent Technologies
A
$39.6B
$507K 0.16%
3,913
+3
+0.1% +$420
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$502K 0.16%
+4,121
New +$508K
HAP icon
72
VanEck Natural Resources ETF
HAP
$299M
$502K 0.16%
10,041
– –
MPLX icon
73
MPLX
MPLX
$58.6B
$496K 0.16%
11,635
– –
CVX icon
74
Chevron
CVX
$382B
$483K 0.15%
3,091
+309
+11% +$49.3K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$481K 0.15%
+5,212
New +$462K
1 2
3
4 5

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.