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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
+6.41%
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
$82.3M
AUM Growth
-$2.2M
Cap. Flow
-$6.15M
Cap. Flow %
-7.47%
Top 10 Hldgs %
66.18%
Holding
46
New
10
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.94M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$2.46M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.36M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.2M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.21M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 9.13%
2 Technology 6.62%
3 Consumer Discretionary 6.47%
4 Healthcare 0.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
1
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$12.3M 14.9%
491,496
-6,175
-1% -$154K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$6.34M 7.71%
44,390
+363
+0.8% +$50.7K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.4M 6.56%
101,650
-3,436
-3% -$184K
IJUL icon
4
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$5.37M 6.52%
+226,080
New +$5.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.32M 6.47%
57,600
+8,520
+17% +$754K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.09M 6.19%
+63,915
New +$4.94M
AAPL icon
7
Apple
AAPL
$4.97T
$3.98M 4.84%
54,260
-448
-0.8% -$28.8K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$3.75M 4.55%
115,051
-4,428
-4% -$138K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 4.28%
52,600
+2,000
+4% +$129K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.43M 4.17%
58,771
-8,162
-12% -$468K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.12M 3.79%
57,002
+4,300
+8% +$228K
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$826M
$2.87M 3.49%
99,142
+10,722
+12% +$298K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$2.65M 3.22%
+83,187
New +$2.36M
CAPD
14
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.64M 3.21%
+177,020
New +$2.53M
VZ icon
15
Verizon
VZ
$197B
$2.59M 3.15%
42,166
-495
-1% -$29.9K
HAP icon
16
VanEck Natural Resources ETF
HAP
$299M
$2.53M 3.08%
+68,165
New +$2.46M
JDIV
17
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2.13M 2.59%
76,235
+362
+0.5% +$9.87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 1.7%
20,980
+80
+0.4% +$5.16K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.25M 1.51%
5,858
– –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.22M 1.48%
46,580
-1,987
-4% -$51.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 1.35%
21,964
– –
ADBE icon
22
Adobe
ADBE
$105B
$899K 1.09%
2,727
+272
+11% +$80K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$827K 1%
35,972
-3,682
-9% -$85.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$760K 0.92%
+11,845
New +$678K
MSFT icon
25
Microsoft
MSFT
$2.9T
$569K 0.69%
3,605
+460
+15% +$67.6K
1
2

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DS
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Capital Management held 46 positions worth $82.3M, down 2.6% from $84.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avalon Capital Management withdrew a net $6.15M in Q4 2019, closing 13 positions and reducing 9 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in Innovator International Developed Power Buffer ETF July worth $5.37M.

  • Avalon Capital Management's largest Q4 2019 buy was Innovator International Developed Power Buffer ETF July: 226,080 shares worth $5.37M.
  • Avalon Capital Management added most to Amazon in Q4 2019, an estimated $754K increase.
  • Avalon Capital Management's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.02M.
  • Avalon Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $10.2M.
  • Avalon Capital Management's ten largest holdings make up 66% of its $82.3M portfolio in Q4 2019.
  • Avalon Capital Management opened 10 new positions and closed 13 in Q4 2019.
  • Avalon Capital Management's portfolio value fell 2.6% quarter-over-quarter to $82.3M.

Based on Avalon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.