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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
+10.53%
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
$238M
AUM Growth
+$42.2M
Cap. Flow
+$22M
Cap. Flow %
9.24%
Top 10 Hldgs %
55.6%
Holding
103
New
34
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,192
Closed -$253K
WPC icon
102
W.P. Carey
WPC
$16.6B
– –
-5,472
Closed -$290K
APRQ
103
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-224,159
Closed -$5.49M
1 2 3 4
5

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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Capital Management held 103 positions worth $238M, up 22% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $22M of net new capital in Q4 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • Avalon Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.
  • Avalon Capital Management added most to Microsoft in Q4 2023, an estimated $4.37M increase.
  • Avalon Capital Management's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Avalon Capital Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q4 2023, selling an estimated $5.49M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q4 2023.
  • Avalon Capital Management opened 34 new positions and closed 10 in Q4 2023.
  • Avalon Capital Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.