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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
-$70.6M
Cap. Flow %
-19.93%
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$176B
$480K 0.14%
5,110
-428
-8% -$42K
VDE icon
77
Vanguard Energy ETF
VDE
$9.65B
$470K 0.13%
2,718
-75
-3% -$11.3K
BMO icon
78
Bank of Montreal
BMO
$127B
$464K 0.13%
3,425
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$985B
$442K 0.12%
741
-20
-3% -$12.5K
DVA icon
80
DaVita
DVA
$14.9B
$432K 0.12%
+2,808
New +$381K
RGLD icon
81
Royal Gold
RGLD
$16.4B
$431K 0.12%
1,694
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$144B
$426K 0.12%
4,880
– –
BP icon
83
BP
BP
$107B
$407K 0.11%
+8,658
New +$339K
GE icon
84
GE Aerospace
GE
$369B
$387K 0.11%
1,365
-694
-34% -$218K
LRCX icon
85
Lam Research
LRCX
$433B
$383K 0.11%
1,794
-67
-4% -$15K
PAAS icon
86
Pan American Silver
PAAS
$18.3B
$382K 0.11%
7,000
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$354K 0.1%
3,781
– –
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.08B
$351K 0.1%
6,256
-917
-13% -$55.1K
CNI icon
89
Canadian National Railway
CNI
$75.7B
$351K 0.1%
+3,414
New +$352K
FCX icon
90
Freeport-McMoran
FCX
$89.1B
$329K 0.09%
5,590
– –
TDG icon
91
TransDigm Group
TDG
$68B
$325K 0.09%
280
-2,502
-90% -$3.28M
APD icon
92
Air Products & Chemicals
APD
$66.7B
$321K 0.09%
1,105
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$314K 0.09%
1,014
-33
-3% -$10.9K
TXN icon
94
Texas Instruments
TXN
$278B
$314K 0.09%
1,615
– –
NEE icon
95
NextEra Energy
NEE
$187B
$312K 0.09%
3,364
– –
NJUL icon
96
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$307K 0.09%
4,294
– –
DHR icon
97
Danaher
DHR
$141B
$304K 0.09%
1,606
-67
-4% -$14.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$300K 0.08%
2,026
+12
+0.6% +$1.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$283K 0.08%
611
– –
OXY icon
100
Occidental Petroleum
OXY
$54.3B
$274K 0.08%
+4,223
New +$212K
2 3
4
5 6

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