ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$93K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$17.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$534B
$325K 0.09%
579
-278
-32% -$156K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$322K 0.09%
3,781
– –
PG icon
103
Procter & Gamble
PG
$368B
$311K 0.08%
1,951
-989
-34% -$158K
CVX icon
104
Chevron
CVX
$318B
$301K 0.08%
2,101
-1,069
-34% -$153K
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$292K 0.08%
4,294
– –
PEP icon
106
PepsiCo
PEP
$202B
$278K 0.07%
2,108
– –
RSG icon
107
Republic Services
RSG
$72.3B
$274K 0.07%
1,110
-220
-17% -$54.3K
AVGO icon
108
Broadcom
AVGO
$1.42T
$270K 0.07%
+979
New +$270K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$269K 0.07%
611
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.3B
$265K 0.07%
1,989
+13
+0.7% +$1.73K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.3B
$264K 0.07%
5,050
– –
BWXT icon
112
BWX Technologies
BWXT
$14.6B
$246K 0.07%
+1,711
New +$246K
BP icon
113
BP
BP
$89.1B
$246K 0.07%
+8,203
New +$246K
FCX icon
114
Freeport-McMoran
FCX
$66.3B
$242K 0.07%
5,590
– –
AON icon
115
Aon
AON
$80.3B
$235K 0.06%
+660
New +$235K
SAND icon
116
Sandstorm Gold
SAND
$3.32B
$235K 0.06%
25,000
– –
HL icon
117
Hecla Mining
HL
$5.93B
$234K 0.06%
39,002
-112
-0.3% -$671
NEE icon
118
NextEra Energy, Inc.
NEE
$147B
$234K 0.06%
3,364
– –
CPNG icon
119
Coupang
CPNG
$51.4B
$224K 0.06%
+7,463
New +$224K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$223K 0.06%
4,506
-8,525
-65% -$422K
ETN icon
121
Eaton
ETN
$133B
$217K 0.06%
+608
New +$217K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.8B
$210K 0.06%
9,124
-256,131
-97% -$5.89M
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$209K 0.06%
+960
New +$209K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$205K 0.06%
+1,002
New +$205K
CRWD icon
125
CrowdStrike
CRWD
$103B
$204K 0.05%
+400
New +$204K
2 3 4
5
6