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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
+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
NFLX icon
76
Netflix
NFLX
$305B
$288K 0.12%
4,750
– –
SPGI icon
77
S&P Global
SPGI
$123B
$277K 0.11%
651
+18
+3% +$7.8K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$275K 0.11%
15,000
– –
ROP icon
79
Roper Technologies
ROP
$38.8B
$275K 0.11%
490
+10
+2% +$5.46K
DHR icon
80
Danaher
DHR
$139B
$271K 0.11%
+1,085
New +$265K
HPE icon
81
Hewlett Packard
HPE
$66.5B
$268K 0.11%
15,089
– –
FCX icon
82
Freeport-McMoran
FCX
$91.5B
$265K 0.11%
5,640
– –
VEEV icon
83
Veeva Systems
VEEV
$33.5B
$264K 0.11%
+1,141
New +$246K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$252K 0.1%
4,360
-165
-4% -$9.29K
HON icon
85
Honeywell
HON
$78.2B
$249K 0.1%
1,287
– –
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$238K 0.1%
2,268
-404
-15% -$42.3K
RSG icon
87
Republic Services
RSG
$64.5B
$235K 0.1%
+1,227
New +$218K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$232K 0.1%
1,919
+11
+0.6% +$1.26K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$228K 0.09%
+5,437
New +$213K
QLTY icon
90
GMO US Quality ETF
QLTY
$4.91B
$228K 0.09%
+7,670
New +$217K
ASO icon
91
Academy Sports + Outdoors
ASO
$3.01B
$216K 0.09%
3,200
– –
AMAT icon
92
Applied Materials
AMAT
$411B
$216K 0.09%
+1,046
New +$192K
CSX icon
93
CSX Corp
CSX
$92.3B
$214K 0.09%
5,760
-10,476
-65% -$382K
TWLO icon
94
Twilio
TWLO
$29.8B
$212K 0.09%
3,472
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$201K 0.08%
+346
New +$194K
SA
96
Seabridge Gold
SA
$2.84B
$156K 0.06%
10,300
– –
SAND
97
DELISTED
Sandstorm Gold
SAND
$131K 0.05%
25,000
– –
DNN icon
98
Denison Mines
DNN
$2.61B
$39K 0.02%
20,000
– –
AQMS icon
99
Aqua Metals
AQMS
$8.82M
$5.38K ﹤0.01%
50
– –
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.75B
– –
-23,152
Closed -$294K
1 2 3
4
5

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AFWM
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OGM
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CPIM
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MPPLM
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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.