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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
+7.37%
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
$119M
AUM Growth
+$11.1M
Cap. Flow
+$3.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
67.84%
Holding
36
New
15
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
4
AAPL icon
Apple
AAPL
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$611K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.84M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.27M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 8.14%
3 Communication Services 7.58%
4 Financials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$11.9M 10.02%
290,435
-121
-0% -$4.79K
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.68M 8.17%
148,928
-2,435
-2% -$155K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.65M 8.14%
56,080
+140
+0.3% +$23.3K
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$9.34M 7.88%
+329,045
New +$9.24M
AAPL icon
5
Apple
AAPL
$4.97T
$7.63M 6.44%
55,733
+5,074
+10% +$657K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.59M 6.41%
45,850
+908
+2% +$154K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$826M
$6.59M 5.56%
182,105
-609
-0.3% -$21.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.28M 5.3%
51,440
+3,800
+8% +$444K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.96M 5.03%
48,747
+439
+0.9% +$54.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.82M 4.91%
158,659
+2,489
+2% +$91.1K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.06M 4.27%
91,748
-13,445
-13% -$731K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$4.79M 4.04%
209,212
-133,058
-39% -$2.96M
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$4.11M 3.46%
101,057
-2,730
-3% -$108K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.45B
$3.9M 3.29%
+23,838
New +$3.67M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.46M 2.92%
134,420
-1,385
-1% -$36K
PBW icon
16
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3.39M 2.86%
36,346
+175
+0.5% +$15.2K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.5B
$2.77M 2.33%
+81,388
New +$2.97M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 2.28%
21,620
+1,700
+9% +$203K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.84M 1.56%
59,066
-2,300
-4% -$70.9K
ADBE icon
20
Adobe
ADBE
$105B
$1.19M 1.01%
2,036
-95
-4% -$49K
MSFT icon
21
Microsoft
MSFT
$2.9T
$921K 0.78%
3,401
-100
-3% -$25.4K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.38B
$609K 0.51%
+12,333
New +$611K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$488K 0.41%
+15,000
New +$470K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$390K 0.33%
+2,700
New +$377K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$333K 0.28%
+3,000
New +$331K
1
2

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DS
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Capital Management held 36 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avalon Capital Management deployed $3.88M of net new capital in Q2 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 329,045 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $2.96M trimmed.

  • Avalon Capital Management's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF February: 329,045 shares worth $9.34M.
  • Avalon Capital Management added most to Apple in Q2 2021, an estimated $657K increase.
  • Avalon Capital Management's biggest Q2 2021 reduction was Schwab US REIT ETF, cutting an estimated $2.96M.
  • Avalon Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q2 2021, selling an estimated $9.84M.
  • Avalon Capital Management's ten largest holdings make up 68% of its $119M portfolio in Q2 2021.
  • Avalon Capital Management opened 15 new positions and closed 2 in Q2 2021.
  • Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Avalon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.