ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+1.24%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$54M
Cap. Flow %
15.69%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$10.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.88M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.05M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$88.5B
$327K 0.1%
3,425
-925
-21% -$88.3K
RSG icon
102
Republic Services
RSG
$72.6B
$322K 0.09%
1,330
+127
+11% +$30.8K
PEP icon
103
PepsiCo
PEP
$203B
$316K 0.09%
2,108
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$312K 0.09%
3,781
– –
DMCY icon
105
Democracy International Fund
DMCY
$10.7M
$306K 0.09%
11,811
-14,154
-55% -$367K
WPM icon
106
Wheaton Precious Metals
WPM
$46.5B
$295K 0.09%
3,801
– –
TXN icon
107
Texas Instruments
TXN
$178B
$290K 0.08%
1,615
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$287K 0.08%
+2,427
New +$287K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$266K 0.08%
+1,540
New +$266K
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$258K 0.07%
4,294
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$257K 0.07%
+2,823
New +$257K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$257K 0.07%
611
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$255K 0.07%
1,976
+13
+0.7% +$1.68K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$252K 0.07%
5,050
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$238K 0.07%
3,364
– –
HPQ icon
116
HP
HPQ
$26.8B
$223K 0.06%
8,050
– –
HL icon
117
Hecla Mining
HL
$6.02B
$217K 0.06%
39,114
– –
FCX icon
118
Freeport-McMoran
FCX
$66.3B
$212K 0.06%
5,590
– –
CG icon
119
Carlyle Group
CG
$22.9B
$208K 0.06%
4,778
– –
NRP icon
120
Natural Resource Partners
NRP
$1.36B
$208K 0.06%
2,000
– –
SH icon
121
ProShares Short S&P500
SH
$1.25B
$201K 0.06%
+4,500
New +$201K
VMC icon
122
Vulcan Materials
VMC
$38.1B
$200K 0.06%
859
-379
-31% -$88.4K
SAND icon
123
Sandstorm Gold
SAND
$3.29B
$189K 0.05%
25,000
– –
SA
124
Seabridge Gold
SA
$1.8B
$120K 0.03%
10,300
– –
CLF icon
125
Cleveland-Cliffs
CLF
$5.18B
$115K 0.03%
14,000
– –
3 4
5
6 7