ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.88%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
71.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$7.03M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.32M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$4.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.27M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$5.76M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$5.44M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.28M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M

Sector Composition

1 Consumer Discretionary 8.06%
2 Technology 7.47%
3 Communication Services 6.49%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11M 10.2% 290,556 -3,083 -1% -$116K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$9.84M 9.16% 342,275 -8,346 -2% -$240K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.44M 8.79% 151,363 -299 -0.2% -$18.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.65M 8.06% 2,797 -12 -0.4% -$37.1K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$7.19M 6.69% 44,942 -176 -0.4% -$28.2K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.03M 6.55% +171,135 New +$7.03M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$6.27M 5.84% 182,714 +2,429 +1% +$83.4K
AAPL icon
8
Apple
AAPL
$3.45T
$6.19M 5.76% 50,659 -190 -0.4% -$23.2K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.7M 5.31% 48,308 +1,453 +3% +$172K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.61M 5.22% 105,193 -139 -0.1% -$7.41K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.32M 4.95% +156,170 New +$5.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.91M 4.57% 2,382 -165 -6% -$340K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$4.03M 3.75% +103,787 New +$4.03M
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.56M 3.31% 36,171 +12,617 +54% +$1.24M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.4M 3.17% +135,805 New +$3.4M
XME icon
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.27M 3.04% +81,881 New +$3.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 1.92% 996 -4 -0.4% -$8.27K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.87M 1.74% +61,366 New +$1.87M
ADBE icon
19
Adobe
ADBE
$151B
$1.01M 0.94% 2,131 -129 -6% -$61.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$825K 0.77% 3,501 -250 -7% -$58.9K
SPGI icon
21
S&P Global
SPGI
$167B
$282K 0.26% 800 – –
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -58,286 Closed -$5.44M
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– – -153,817 Closed -$4.28M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -13,000 Closed -$1.3M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -50,000 Closed -$2.55M
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