Avalon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$9.21M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.29M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$8.63M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-59,682
| Closed | -$5.52M |
|
102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| – | – |
-14,101
| Closed | -$890K |
|
|
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| – | – |
-276,309
| Closed | -$8.63M |
|
|
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| – | – |
-121,477
| Closed | -$3.54M |
|
|
OCTQ
105
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-10,000
| Closed | -$240K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| – | – |
-5,895
| Closed | -$406K |
|
Similar funds
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.