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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
+5.88%
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
$107M
AUM Growth
+$1.6M
Cap. Flow
-$2.25M
Cap. Flow %
-2.09%
Top 10 Hldgs %
71.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$3.98M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.01M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$11M 10.2%
290,556
-3,083
-1% -$113K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$9.84M 9.16%
342,275
-8,346
-2% -$236K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.44M 8.79%
151,363
-299
-0.2% -$18.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.65M 8.06%
55,940
-240
-0.4% -$38K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.19M 6.69%
44,942
-176
-0.4% -$29.6K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$7.03M 6.55%
+342,270
New +$6.69M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$826M
$6.27M 5.84%
182,714
+2,429
+1% +$78.3K
AAPL icon
8
Apple
AAPL
$4.97T
$6.19M 5.76%
50,659
-190
-0.4% -$24.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.7M 5.31%
48,308
+1,453
+3% +$163K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.61M 5.22%
105,193
-139
-0.1% -$7.61K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.32M 4.95%
+156,170
New +$5.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.91M 4.57%
47,640
-3,300
-6% -$326K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$4.03M 3.75%
+103,787
New +$3.98M
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3.56M 3.31%
36,171
+12,617
+54% +$1.44M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.4M 3.17%
+135,805
New +$3.12M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.27M 3.04%
+81,881
New +$3.01M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 1.92%
19,920
-80
-0.4% -$7.94K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.87M 1.74%
+61,366
New +$1.84M
ADBE icon
19
Adobe
ADBE
$105B
$1.01M 0.94%
2,131
-129
-6% -$60.3K
MSFT icon
20
Microsoft
MSFT
$2.9T
$825K 0.77%
3,501
-250
-7% -$58K
SPGI icon
21
S&P Global
SPGI
$124B
$282K 0.26%
800
– –
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-58,286
Closed -$5.44M
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-76,909
Closed -$4.28M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-13,000
Closed -$1.3M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-50,000
Closed -$2.55M
1
2

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AFWM
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MPPLM
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Avalon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Capital Management held 30 positions worth $107M, up 1.5% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avalon Capital Management's Q1 2021 filing shows 6 new, 3 increased, 11 reduced and 9 closed positions. Its largest new stake was Schwab US REIT ETF: 342,270 shares worth $7.03M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Avalon Capital Management's largest Q1 2021 buy was Schwab US REIT ETF: 342,270 shares worth $7.03M.
  • Avalon Capital Management added most to Invesco WilderHill Clean Energy ETF in Q1 2021, an estimated $1.44M increase.
  • Avalon Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $326K.
  • Avalon Capital Management fully exited Innovator Growth-100 Power Buffer ETF July in Q1 2021, selling an estimated $5.76M.
  • Avalon Capital Management's ten largest holdings make up 72% of its $107M portfolio in Q1 2021.
  • Avalon Capital Management opened 6 new positions and closed 9 in Q1 2021.
  • Avalon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $107M.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.