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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$84.5M
AUM Growth
-$3.13M
(-3.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
1
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.6M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$7.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.21% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $12.4M | 14.67% |
497,671
-51,447
| -9% | -$1.28M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $10.2M | 12.05% |
206,860
-51,489
| -20% | -$2.53M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $6.11M | 7.24% |
44,027
+21,064
| +92% | +$2.93M |
|
|
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $5.64M | 6.67% |
+105,086
| New | +$5.6M |
|
5
Amazon
AMZN
$2.44T
| $4.26M | 5.04% |
49,080
-4,140
| -8% | -$384K |
|
|
6
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $4.21M | 4.99% |
13,754
-26,483
| -66% | -$7.58M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.88M | 4.59% |
66,933
-802
| -1% | -$45.2K |
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $3.62M | 4.29% |
+119,479
| New | +$3.63M |
|
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $3.19M | 3.78% |
+157
| New | +$3.25M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.09M | 3.66% |
50,600
-2,200
| -4% | -$130K |
|
11
Apple
AAPL
$4.97T
| $3.06M | 3.62% |
54,708
-2,144
| -4% | -$112K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.64M | 3.13% |
52,702
-1,622
| -3% | -$79.5K |
|
13
Verizon
VZ
$197B
| $2.58M | 3.05% |
42,661
-1,984
| -4% | -$114K |
|
14
JPMorgan US Value Factor ETF
JVAL
$826M
| $2.36M | 2.8% |
88,420
-8,025
| -8% | -$212K |
|
|
15
VanEck Gold Miners ETF
GDX
$22.5B
| $2.17M | 2.57% |
81,348
-115,373
| -59% | -$3.23M |
|
|
JDIV
16
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.04M | 2.42% |
75,873
-7,683
| -9% | -$203K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $1.54M | 1.82% |
5,275
-455
| -8% | -$130K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $1.27M | 1.51% |
20,900
-80
| -0.4% | -$4.73K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.26M | 1.49% |
48,567
-38,159
| -44% | -$986K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.19M | 1.41% |
11,970
-1,100
| -8% | -$105K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.11M | 1.31% |
21,964
-40,627
| -65% | -$2.05M |
|
22
Invesco QQQ Trust
QQQ
$436B
| $1.11M | 1.31% |
5,858
-826
| -12% | -$157K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.01M | 1.2% |
7,081
-1,880
| -21% | -$261K |
|
24
Schwab US REIT ETF
SCHH
$11.7B
| $935K | 1.11% |
39,654
-32,842
| -45% | -$753K |
|
25
Adobe
ADBE
$105B
| $678K | 0.8% |
2,455
-275
| -10% | -$80.3K |
|
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Avalon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avalon Capital Management held 43 positions worth $84.5M, down 3.6% from $87.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avalon Capital Management withdrew a net $6.68M in Q3 2019, closing 7 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Avalon Capital Management opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $5.64M.
- Avalon Capital Management's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 105,086 shares worth $5.64M.
- Avalon Capital Management added most to SPDR Gold Trust in Q3 2019, an estimated $2.93M increase.
- Avalon Capital Management's biggest Q3 2019 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $7.58M.
- Avalon Capital Management fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.27M.
- Avalon Capital Management's ten largest holdings make up 67% of its $84.5M portfolio in Q3 2019.
- Avalon Capital Management opened 10 new positions and closed 7 in Q3 2019.
- Avalon Capital Management's portfolio value fell 3.6% quarter-over-quarter to $84.5M.
Based on Avalon Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.