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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
+10.77%
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
$84.2M
AUM Growth
+$1.91M
Cap. Flow
+$1.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.42%
Holding
40
New
7
Increased
2
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.2M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$6.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$6.09M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.37M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.09M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M

Sector Composition

Rank Sector Weight
1 Communication Services 7.61%
2 Consumer Discretionary 6.54%
3 Technology 5.63%
4 Healthcare 0.71%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.8M 16.33%
+82,071
New +$12.7M
TMF icon
2
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$12.7M 15.11%
+30,210
New +$10.2M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$7.86M 9.33%
+308,026
New +$9.2M
NOCT icon
4
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$6.28M 7.45%
+204,326
New +$6.53M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.71M 6.78%
38,581
-5,809
-13% -$865K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.61M 6.66%
103,805
+2,155
+2% +$116K
UOCT icon
7
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$5.57M 6.61%
242,149
-249,347
-51% -$6.09M
AMZN icon
8
Amazon
AMZN
$2.44T
$5.51M 6.54%
56,500
-1,100
-2% -$106K
AAPL icon
9
Apple
AAPL
$4.97T
$3.45M 4.09%
54,216
-44
-0.1% -$3.24K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 3.52%
50,960
-1,640
-3% -$111K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.84M 3.37%
57,135
+35,171
+160% +$1.77M
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$2.77M 3.29%
+582
New +$2.26M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.27M 2.69%
+22,500
New +$2.26M
VZ icon
14
Verizon
VZ
$197B
$2.25M 2.67%
41,876
-290
-0.7% -$16.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 1.42%
20,580
-400
-2% -$27.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.09M 1.29%
5,711
-147
-3% -$31.1K
ADBE icon
17
Adobe
ADBE
$105B
$723K 0.86%
2,271
-456
-17% -$156K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$602K 0.71%
10,796
-1,049
-9% -$64.1K
MSFT icon
19
Microsoft
MSFT
$2.9T
$569K 0.68%
3,605
– –
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$494K 0.59%
+10,300
New +$506K
AQMS icon
21
Aqua Metals
AQMS
$9.78M
$7K 0.01%
83
– –
ASA
22
ASA Gold and Precious Metals
ASA
$924M
– –
-14,399
Closed -$196K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-15,305
Closed -$203K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
– –
-7,403
Closed -$217K
HAP icon
25
VanEck Natural Resources ETF
HAP
$299M
– –
-68,165
Closed -$2.53M
1
2

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Avalon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Capital Management held 40 positions worth $84.2M, up 2.3% from $82.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avalon Capital Management's Q1 2020 filing shows 7 new, 2 increased, 10 reduced and 19 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 82,071 shares worth $13.8M. The largest sale was Innovator US Equity Ultra Buffer ETF October, an estimated $6.09M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q1 2020 buy was iShares 10-20 Year Treasury Bond ETF: 82,071 shares worth $13.8M.
  • Avalon Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.77M increase.
  • Avalon Capital Management's biggest Q1 2020 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $6.09M.
  • Avalon Capital Management fully exited Innovator International Developed Power Buffer ETF July in Q1 2020, selling an estimated $5.37M.
  • Avalon Capital Management's ten largest holdings make up 82% of its $84.2M portfolio in Q1 2020.
  • Avalon Capital Management opened 7 new positions and closed 19 in Q1 2020.
  • Avalon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $84.2M.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.