ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.83%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$315M
AUM Growth
+$315M
(+29%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.71M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.77M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $456K | 0.14% |
11,052
+800
| +8% | +$33K |
|
77
Johnson & Johnson
JNJ
$429B
| $447K | 0.14% |
3,059
-580
| -16% | -$84.8K |
|
78
Air Products & Chemicals
APD
$64.8B
| $447K | 0.14% |
+1,730
| New | +$447K |
|
79
HP
HPQ
$26.8B
| $431K | 0.14% |
12,300
-2,975
| -19% | -$104K |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $417K | 0.13% |
6,371
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $413K | 0.13% |
+717
| New | +$413K |
|
82
TSMC
TSM
$1.2T
| $409K | 0.13% |
2,351
+194
| +9% | +$33.7K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $393K | 0.12% |
+787
| New | +$393K |
|
84
Democracy International Fund
DMCY
$10.7M
| $377K | 0.12% |
14,755
+2,500
| +20% | +$63.8K |
|
85
Mastercard
MA
$536B
| $375K | 0.12% |
850
-278
| -25% | -$123K |
|
86
Bank of Montreal
BMO
$88.5B
| $365K | 0.12% |
4,350
| – | – |
|
87
Texas Instruments
TXN
$178B
| $364K | 0.12% |
1,871
+14
| +0.8% | +$2.72K |
|
88
ServiceNow
NOW
$191B
| $359K | 0.11% |
+456
| New | +$359K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $359K | 0.11% |
+917
| New | +$359K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $351K | 0.11% |
21,026
+3,426
| +19% | +$57.1K |
|
91
JPMorgan Chase
JPM
$824B
| $338K | 0.11% |
1,673
+20
| +1% | +$4.05K |
|
92
Hecla Mining
HL
$6.02B
| $330K | 0.1% |
+68,037
| New | +$330K |
|
93
Netflix
NFLX
$521B
| $327K | 0.1% |
485
+10
| +2% | +$6.75K |
|
94
Hewlett Packard
HPE
$29.9B
| $320K | 0.1% |
15,130
+41
| +0.3% | +$868 |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.1% |
5,969
+2
| +0% | +$107 |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $319K | 0.1% |
+4,171
| New | +$319K |
|
97
Applied Materials
AMAT
$124B
| $313K | 0.1% |
1,328
+282
| +27% | +$66.5K |
|
98
Kinder Morgan
KMI
$59.4B
| $298K | 0.09% |
15,000
| – | – |
|
99
S&P Global
SPGI
$165B
| $289K | 0.09% |
649
-2
| -0.3% | -$892 |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $278K | 0.09% |
2,711
+443
| +20% | +$45.5K |
|