ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.98M
3
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$326K 0.08%
2,101
SAND
102
DELISTED
Sandstorm Gold
SAND
$313K 0.08%
25,000
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$305K 0.07%
4,294
TTD icon
104
Trade Desk
TTD
$9.88B
$302K 0.07%
6,168
-2,432
APD icon
105
Air Products & Chemicals
APD
$66.5B
$301K 0.07%
1,105
-625
PG icon
106
Procter & Gamble
PG
$336B
$300K 0.07%
1,951
TXN icon
107
Texas Instruments
TXN
$199B
$297K 0.07%
1,615
PEP icon
108
PepsiCo
PEP
$213B
$296K 0.07%
2,108
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$283K 0.07%
611
BP icon
110
BP
BP
$119B
$283K 0.07%
8,203
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$75.1B
$282K 0.07%
2,001
+12
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$279K 0.07%
+6,256
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51B
$272K 0.07%
5,050
PAAS icon
114
Pan American Silver
PAAS
$24.5B
$271K 0.07%
+7,000
BWXT icon
115
BWX Technologies
BWXT
$21.8B
$265K 0.07%
1,439
-272
NEE icon
116
NextEra Energy
NEE
$190B
$254K 0.06%
3,364
OXY icon
117
Occidental Petroleum
OXY
$54.9B
$250K 0.06%
+5,289
LRCX icon
118
Lam Research
LRCX
$340B
$249K 0.06%
+1,861
SA
119
Seabridge Gold
SA
$3.41B
$249K 0.06%
10,300
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$244K 0.06%
4,506
CG icon
121
Carlyle Group
CG
$18.5B
$239K 0.06%
+3,805
INDA icon
122
iShares MSCI India ETF
INDA
$6.41B
$236K 0.06%
4,535
-12,677
NLR icon
123
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$231K 0.06%
+1,700
WFC icon
124
Wells Fargo
WFC
$251B
$230K 0.06%
2,746
-2,690
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$230K 0.06%
1,920
2 3 4
5
6