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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $337K | 0.1% |
652
+3
| +0.5% | +$1.55K |
|
102
Kinder Morgan
KMI
$59.4B
| $331K | 0.1% |
15,000
| – | – |
|
103
UnitedHealth
UNH
$279B
| $324K | 0.1% |
554
+93
| +20% | +$54.4K |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $315K | 0.1% |
3,781
-390
| -9% | -$32.5K |
|
105
Edwards Lifesciences
EW
$47.7B
| $311K | 0.09% |
4,714
-498
| -10% | -$32.9K |
|
106
GE Vernova
GEV
$157B
| $300K | 0.09% |
+1,175
| New | +$300K |
|
107
HP
HPQ
$26.8B
| $289K | 0.09% |
8,050
-4,250
| -35% | -$152K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.09% |
3,364
| – | – |
|
109
Freeport-McMoran
FCX
$66.3B
| $279K | 0.08% |
5,590
-100
| -2% | -$4.99K |
|
110
GMO US Quality ETF
QLTY
$2.41B
| $264K | 0.08% |
8,090
+500
| +7% | +$16.3K |
|
111
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $261K | 0.08% |
+4,294
| New | +$261K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.08% |
1,948
+13
| +0.7% | +$1.67K |
|
113
Republic Services
RSG
$72.6B
| $242K | 0.07% |
1,203
-27
| -2% | -$5.42K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240K | 0.07% |
4,172
-1,797
| -30% | -$103K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $239K | 0.07% |
566
-351
| -38% | -$149K |
|
116
Occidental Petroleum
OXY
$45.6B
| $239K | 0.07% |
4,629
+416
| +10% | +$21.4K |
|
117
Palantir
PLTR
$367B
| $236K | 0.07% |
+6,350
| New | +$236K |
|
118
Applied Materials
AMAT
$124B
| $235K | 0.07% |
1,163
-165
| -12% | -$33.3K |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $232K | 0.07% |
+3,801
| New | +$232K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $229K | 0.07% |
5,050
| – | – |
|
121
Twilio
TWLO
$16.1B
| $226K | 0.07% |
+3,472
| New | +$226K |
|
122
Carlyle Group
CG
$22.9B
| $206K | 0.06% |
+4,778
| New | +$206K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $203K | 0.06% |
+402
| New | +$203K |
|
124
Eaton
ETN
$134B
| $202K | 0.06% |
+608
| New | +$202K |
|
125
Cleveland-Cliffs
CLF
$5.18B
| $179K | 0.05% |
14,000
| – | – |
|