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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $277K | 0.09% |
5,690
+50
| +0.9% | +$2.43K |
|
102
Keysight
KEYS
$28.4B
| $267K | 0.08% |
1,955
-57
| -3% | -$7.8K |
|
103
Occidental Petroleum
OXY
$45.6B
| $266K | 0.08% |
4,213
-666
| -14% | -$42K |
|
104
Roper Technologies
ROP
$56.4B
| $265K | 0.08% |
470
-20
| -4% | -$11.3K |
|
105
Honeywell
HON
$136B
| $260K | 0.08% |
1,217
+4
| +0.3% | +$854 |
|
106
Republic Services
RSG
$72.6B
| $239K | 0.08% |
1,230
+3
| +0.2% | +$583 |
|
107
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.08% |
+3,364
| New | +$238K |
|
108
GMO US Quality ETF
QLTY
$2.41B
| $235K | 0.07% |
7,590
-80
| -1% | -$2.48K |
|
109
UnitedHealth
UNH
$279B
| $235K | 0.07% |
+461
| New | +$235K |
|
110
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $234K | 0.07% |
+2,931
| New | +$234K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $230K | 0.07% |
1,935
+16
| +0.8% | +$1.9K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $222K | 0.07% |
3,920
-440
| -10% | -$24.9K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.07% |
397
+51
| +15% | +$28.2K |
|
114
Pinterest
PINS
$25.2B
| $216K | 0.07% |
+4,896
| New | +$216K |
|
115
Cleveland-Cliffs
CLF
$5.18B
| $215K | 0.07% |
14,000
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.07% |
+5,050
| New | +$208K |
|
|
SA
117
Seabridge Gold
SA
$1.8B
| $141K | 0.04% |
10,300
| – | – |
|
118
Sandstorm Gold
SAND
$3.29B
| $136K | 0.04% |
25,000
| – | – |
|
119
Denison Mines
DNN
$2.11B
| $39.8K | 0.01% |
20,000
| – | – |
|
120
Aqua Metals
AQMS
$5.33M
| $4.8K | ﹤0.01% |
75
+25
| +50% | +$1.6K |
|
121
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-3,200
| Closed | -$216K |
|
122
CSX Corp
CSX
$60.2B
| – | – |
-5,760
| Closed | -$214K |
|
|
123
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-363,407
| Closed | -$9.27M |
|
124
Intel
INTC
$105B
| – | – |
-11,665
| Closed | -$515K |
|
125
NexGen Energy
NXE
$4.5B
| – | – |
-54,671
| Closed | -$425K |
|