ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+13.9%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$9.44M
Cap. Flow %
9.29%
Top 10 Hldgs %
75.63%
Holding
31
New
10
Increased
4
Reduced
4
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.94M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$9.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.41M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$7.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.73M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.8M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$12.7M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$6.28M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$5.57M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.77M

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 6.54%
3 Communication Services 4.9%
4 Financials 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.94M 9.78% +60,629 New +$9.94M
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$9.5M 9.35% +355,170 New +$9.5M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$9.37M 9.22% 308,028 +2 +0% +$61
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$8.41M 8.28% +68,399 New +$8.41M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.79M 7.67% 2,825 – –
NAPR icon
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$7.73M 7.6% +226,072 New +$7.73M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.47M 7.35% 44,606 +6,025 +16% +$1.01M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.01M 5.91% 214,709 +7,100 +3% +$199K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.73M 5.63% +192,424 New +$5.73M
AAPL icon
10
Apple
AAPL
$3.45T
$4.93M 4.85% 13,504 -50 -0.4% -$18.2K
DXD icon
11
ProShares UltraShort Dow 30
DXD
$51.8M
$4.57M 4.5% +243,095 New +$4.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.61M 3.55% 2,548 – –
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.27M 3.21% 32,500 +10,000 +44% +$1M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.02M 2.97% +57,876 New +$3.02M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.87M 2.82% 56,537 -598 -1% -$30.3K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.04M 2.01% +40,000 New +$2.04M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 1.34% 965 -64 -6% -$90.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.33M 1.31% 5,361 -350 -6% -$86.6K
ADBE icon
19
Adobe
ADBE
$151B
$989K 0.97% 2,271 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$734K 0.72% 3,605 – –
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$510K 0.5% 10,300 – –
SPGI icon
22
S&P Global
SPGI
$167B
$264K 0.26% +800 New +$264K
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$206K 0.2% +1,450 New +$206K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
– – -10,796 Closed -$602K
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– – -204,326 Closed -$6.28M
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