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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
+13.99%
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
$102M
AUM Growth
+$17.4M
Cap. Flow
+$8.69M
Cap. Flow %
8.54%
Top 10 Hldgs %
75.63%
Holding
31
New
10
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.98M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.32M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
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 ETF
TZA
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.94M 9.78%
+60,629
New +$9.98M
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$9.5M 9.35%
+355,170
New +$9.2M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.37M 9.22%
308,028
+2
+0% +$58
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 8.28%
+68,399
New +$8.32M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.79M 7.67%
56,500
– –
NAPR icon
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$7.73M 7.6%
+226,072
New +$7.51M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.47M 7.35%
44,606
+6,025
+16% +$972K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.01M 5.91%
107,355
+3,550
+3% +$197K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$5.72M 5.63%
+384,848
New +$5.41M
AAPL icon
10
Apple
AAPL
$4.97T
$4.93M 4.85%
54,016
-200
-0.4% -$15.5K
DXD icon
11
ProShares UltraShort Dow 30
DXD
$43.6M
$4.57M 4.5%
+48,619
New +$5.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.61M 3.55%
50,960
– –
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.27M 3.21%
32,500
+10,000
+44% +$1.01M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.02M 2.97%
+57,876
New +$2.48M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.87M 2.82%
56,537
-598
-1% -$30.1K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.04M 2.01%
+40,000
New +$2.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 1.34%
19,300
-1,280
-6% -$86.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.33M 1.31%
5,361
-350
-6% -$78.4K
ADBE icon
19
Adobe
ADBE
$105B
$989K 0.97%
2,271
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$734K 0.72%
3,605
– –
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$510K 0.5%
10,300
– –
SPGI icon
22
S&P Global
SPGI
$124B
$264K 0.26%
+800
New +$241K
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$206K 0.2%
+14,500
New +$193K
AQMS icon
24
Aqua Metals
AQMS
$9.78M
– –
-83
Closed -$7K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
– –
-10,796
Closed -$602K
1
2

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AFWM
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Capital Management held 31 positions worth $102M, up 21% from $84.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avalon Capital Management deployed $8.69M of net new capital in Q2 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,629 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $86.4K trimmed.

  • Avalon Capital Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 60,629 shares worth $9.94M.
  • Avalon Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $1.01M increase.
  • Avalon Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $86.4K.
  • Avalon Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $13.8M.
  • Avalon Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2020.
  • Avalon Capital Management opened 10 new positions and closed 8 in Q2 2020.
  • Avalon Capital Management's portfolio value rose 21% quarter-over-quarter to $102M.

Based on Avalon Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.