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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
+13.34%
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
$106M
AUM Growth
-$2.21M
Cap. Flow
-$10.7M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.4%
Holding
30
New
5
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.52M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.74M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.91M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.65%
2 Technology 8.23%
3 Communication Services 5.87%
4 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$10.5M 9.96%
293,639
-1,648
-0.6% -$56.4K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$9.79M 9.25%
+350,621
New +$9.52M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.15M 8.65%
56,180
+2,800
+5% +$447K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.21M 7.76%
+151,662
New +$7.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.05M 7.6%
45,118
+442
+1% +$77.8K
AAPL icon
6
Apple
AAPL
$4.97T
$6.75M 6.38%
50,849
+264
+0.5% +$31.8K
NJUL icon
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$5.76M 5.45%
129,053
-8,080
-6% -$352K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.44M 5.14%
105,332
-481
-0.5% -$23.1K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.44M 5.14%
58,286
+591
+1% +$47.1K
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$826M
$5.38M 5.09%
+180,285
New +$5.01M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.96M 4.69%
+46,855
New +$4.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.46M 4.22%
50,940
+380
+0.8% +$32K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.28M 4.05%
76,909
-30,346
-28% -$1.69M
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$4M 3.78%
148,996
-18,137
-11% -$481K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 2.41%
50,000
– –
PBW icon
16
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.44M 2.3%
+23,554
New +$1.91M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.17M 2.05%
42,798
-13,407
-24% -$681K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 1.66%
20,000
+700
+4% +$59.1K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.3M 1.23%
13,000
-18,000
-58% -$1.8M
ADBE icon
20
Adobe
ADBE
$105B
$1.13M 1.07%
2,260
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$910K 0.86%
2,901
+287
+11% +$84.3K
MSFT icon
22
Microsoft
MSFT
$2.9T
$834K 0.79%
3,751
+346
+10% +$74.4K
SPGI icon
23
S&P Global
SPGI
$124B
$263K 0.25%
800
– –
CAPD
24
DELISTED
iPath Shiller CAPE ETN
CAPD
$258K 0.24%
14,500
– –
NAPR icon
25
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-7,300
Closed -$255K
1
2

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Avalon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Capital Management held 30 positions worth $106M, down 2% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avalon Capital Management withdrew a net $10.7M in Q4 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avalon Capital Management opened a new position in Innovator US Equity Power Buffer ETF September worth $9.79M.

  • Avalon Capital Management's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 350,621 shares worth $9.79M.
  • Avalon Capital Management added most to Amazon in Q4 2020, an estimated $447K increase.
  • Avalon Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.8M.
  • Avalon Capital Management fully exited Innovator US Equity Power Buffer ETF March in Q4 2020, selling an estimated $9.79M.
  • Avalon Capital Management's ten largest holdings make up 70% of its $106M portfolio in Q4 2020.
  • Avalon Capital Management opened 5 new positions and closed 6 in Q4 2020.
  • Avalon Capital Management's portfolio value fell 2% quarter-over-quarter to $106M.

Based on Avalon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.