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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
-1.32%
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
$261M
AUM Growth
+$33.6M
Cap. Flow
+$63.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
65.1%
Holding
82
New
22
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.2M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$16.7M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.07%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
76
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-7,750
Closed -$273K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-215,262
Closed -$6.2M
PHO icon
78
Invesco Water Resources ETF
PHO
$2.03B
– –
-3,800
Closed -$231K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-65,203
Closed -$4.47M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-218,051
Closed -$32.3M
UJUL icon
81
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
– –
-8,500
Closed -$235K
V icon
82
Visa
V
$683B
– –
-948
Closed -$205K
1 2 3
4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Capital Management held 82 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avalon Capital Management deployed $63.8M of net new capital in Q1 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $435K trimmed.

  • Avalon Capital Management's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $37.6M increase.
  • Avalon Capital Management's biggest Q1 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $435K.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32.3M.
  • Avalon Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2022.
  • Avalon Capital Management opened 22 new positions and closed 11 in Q1 2022.
  • Avalon Capital Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.