ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.48M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $520K | 0.16% |
3,058
-340
| -10% | -$57.8K |
|
77
MPLX
MPLX
$51.9B
| $517K | 0.16% |
11,635
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $515K | 0.16% |
1,730
| – | – |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $513K | 0.16% |
6,371
| – | – |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $485K | 0.15% |
3,958
-100
| -2% | -$12.2K |
|
81
Johnson & Johnson
JNJ
$429B
| $480K | 0.15% |
2,959
-100
| -3% | -$16.2K |
|
82
Hecla Mining
HL
$6.02B
| $477K | 0.14% |
71,497
+3,460
| +5% | +$23.1K |
|
83
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $474K | 0.14% |
+6,829
| New | +$474K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.14% |
751
+354
| +89% | +$219K |
|
85
ServiceNow
NOW
$191B
| $429K | 0.13% |
480
+24
| +5% | +$21.5K |
|
86
Mastercard
MA
$536B
| $428K | 0.13% |
867
+17
| +2% | +$8.4K |
|
87
VanEck Natural Resources ETF
HAP
$168M
| $427K | 0.13% |
8,098
-1,943
| -19% | -$102K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $415K | 0.13% |
787
| – | – |
|
89
TSMC
TSM
$1.2T
| $408K | 0.12% |
2,351
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $398K | 0.12% |
6,137
-1,713
| -22% | -$111K |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $393K | 0.12% |
7,763
-15,243
| -66% | -$772K |
|
92
Bank of Montreal
BMO
$88.5B
| $392K | 0.12% |
4,350
| – | – |
|
93
Texas Instruments
TXN
$178B
| $386K | 0.12% |
1,871
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $380K | 0.12% |
648
-69
| -10% | -$40.5K |
|
95
Verizon
VZ
$184B
| $371K | 0.11% |
8,252
-2,800
| -25% | -$126K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $366K | 0.11% |
18,400
-2,626
| -12% | -$52.2K |
|
97
Chevron
CVX
$318B
| $364K | 0.11% |
2,470
-621
| -20% | -$91.5K |
|
98
JPMorgan Chase
JPM
$824B
| $353K | 0.11% |
1,673
| – | – |
|
99
Netflix
NFLX
$521B
| $344K | 0.1% |
485
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $344K | 0.1% |
+1,759
| New | +$344K |
|