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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
+6.31%
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
$108M
AUM Growth
+$6.39M
Cap. Flow
+$708K
Cap. Flow %
0.66%
Top 10 Hldgs %
72.1%
Holding
26
New
3
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$145K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.58M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
4
AMZN icon
Amazon
AMZN
+$492K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.78%
2 Technology 7.11%
3 Communication Services 4.74%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$9.79M 9.06%
354,232
-938
-0.3% -$25.7K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.74M 9.02%
59,683
-946
-2% -$157K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.58M 8.87%
295,287
-12,741
-4% -$410K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.8M 8.14%
69,555
+1,156
+2% +$145K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.4M 7.78%
53,380
-3,120
-6% -$492K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.91M 7.32%
44,676
+70
+0.2% +$12.6K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6M 5.55%
107,255
-100
-0.1% -$5.61K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$5.97M 5.53%
380,408
-4,440
-1% -$69.7K
AAPL icon
9
Apple
AAPL
$4.97T
$5.86M 5.42%
50,585
-3,431
-6% -$374K
NJUL icon
10
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$5.84M 5.41%
+137,133
New +$5.78M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.67M 4.32%
+105,813
New +$4.64M
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$4.33M 4.01%
+167,133
New +$4.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.71M 3.43%
50,560
-400
-0.8% -$30.5K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.68M 3.4%
57,695
-181
-0.3% -$10.6K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.11M 2.88%
31,000
-1,500
-5% -$151K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 2.64%
56,205
-332
-0.6% -$16.9K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 2.36%
50,000
+10,000
+25% +$510K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.42M 1.31%
19,300
– –
ADBE icon
19
Adobe
ADBE
$105B
$1.11M 1.03%
2,260
-11
-0.5% -$5.12K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$726K 0.67%
2,614
-2,747
-51% -$745K
MSFT icon
21
Microsoft
MSFT
$2.9T
$716K 0.66%
3,405
-200
-6% -$42K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$508K 0.47%
10,300
– –
SPGI icon
23
S&P Global
SPGI
$124B
$288K 0.27%
800
– –
NAPR icon
24
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$255K 0.24%
7,300
-218,772
-97% -$7.58M
CAPD
25
DELISTED
iPath Shiller CAPE ETN
CAPD
$226K 0.21%
14,500
– –
1
2

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Capital Management held 26 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avalon Capital Management's Q3 2020 filing shows 3 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 137,133 shares worth $5.84M. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Avalon Capital Management's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 137,133 shares worth $5.84M.
  • Avalon Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $510K increase.
  • Avalon Capital Management's biggest Q3 2020 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $7.58M.
  • Avalon Capital Management fully exited ProShares UltraShort Dow 30 in Q3 2020, selling an estimated $4.57M.
  • Avalon Capital Management's ten largest holdings make up 72% of its $108M portfolio in Q3 2020.
  • Avalon Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Avalon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Avalon Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.