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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
-13.46%
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
-$16.2M
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.34%
Holding
76
New
5
Increased
10
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.22M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$765K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$281K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$9.83M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$7.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.35M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.74M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
76
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-625
Closed -$214K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Capital Management held 76 positions worth $244M, down 6.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avalon Capital Management's Q2 2022 filing shows 5 new, 10 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $281K increase.
  • Avalon Capital Management's biggest Q2 2022 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $9.83M.
  • Avalon Capital Management fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2022, selling an estimated $7.5M.
  • Avalon Capital Management's ten largest holdings make up 69% of its $244M portfolio in Q2 2022.
  • Avalon Capital Management opened 5 new positions and closed 16 in Q2 2022.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.