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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
+0.59%
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
$178M
AUM Growth
+$59.7M
(+50%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
57
New
23
Increased
16
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.45M |
| 4 |
Cisco
CSCO
|
+$7.86M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.9M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 1.3% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.4M | 8.1% |
384,569
+225,910
| +142% | +$8.45M |
|
2
Amazon
AMZN
$2.44T
| $13.5M | 7.59% |
82,400
+26,320
| +47% | +$4.54M |
|
3
SPDR Gold Trust
GLD
$131B
| $12.7M | 7.11% |
77,155
+31,305
| +68% | +$5.24M |
|
4
JPMorgan US Value Factor ETF
JVAL
$826M
| $11.3M | 6.36% |
319,205
+137,100
| +75% | +$5M |
|
5
Apple
AAPL
$4.97T
| $9.57M | 5.37% |
67,620
+11,887
| +21% | +$1.75M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $9.33M | 5.23% |
+156,535
| New | +$9.63M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $8.84M | 4.96% |
+139,949
| New | +$8.62M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.66M | 4.86% |
64,820
+13,380
| +26% | +$1.82M |
|
9
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $8.19M | 4.59% |
200,050
-90,385
| -31% | -$3.82M |
|
|
10
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $7.95M | 4.46% |
255,169
+196,103
| +332% | +$6.08M |
|
|
11
Cisco
CSCO
$443B
| $7.62M | 4.28% |
+140,072
| New | +$7.86M |
|
12
Schwab US REIT ETF
SCHH
$11.7B
| $7.51M | 4.22% |
328,990
+119,778
| +57% | +$2.86M |
|
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $7.51M | 4.21% |
182,470
+81,413
| +81% | +$3.36M |
|
14
iShares North American Natural Resources ETF
IGE
$733M
| $5.77M | 3.24% |
196,562
+188,366
| +2,298% | +$5.41M |
|
|
15
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $5.56M | 3.12% |
194,773
-134,272
| -41% | -$3.84M |
|
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.51M | 3.09% |
216,944
+82,524
| +61% | +$2.18M |
|
17
CapForce IBD 50 ETF
FFTY
$78.8M
| $5.27M | 2.96% |
+111,259
| New | +$5.2M |
|
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $4.96M | 2.78% |
78,754
-70,174
| -47% | -$4.46M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $4.62M | 2.59% |
34,700
+13,080
| +60% | +$1.8M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.88M | 2.18% |
+66,032
| New | +$4.04M |
|
21
Walt Disney
DIS
$171B
| $3.47M | 1.95% |
+20,522
| New | +$3.66M |
|
22
Microsoft
MSFT
$2.9T
| $2.53M | 1.42% |
8,959
+5,558
| +163% | +$1.62M |
|
23
Adobe
ADBE
$105B
| $1.45M | 0.82% |
2,523
+487
| +24% | +$307K |
|
24
Johnson & Johnson
JNJ
$640B
| $1.06M | 0.59% |
+6,558
| New | +$1.12M |
|
25
Procter & Gamble
PG
$340B
| $874K | 0.49% |
+6,250
| New | +$886K |
|
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Avalon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avalon Capital Management held 57 positions worth $178M, up 50% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avalon Capital Management deployed $60.7M of net new capital in Q3 2021, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $4.46M trimmed.
- Avalon Capital Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 156,535 shares worth $9.33M.
- Avalon Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $8.45M increase.
- Avalon Capital Management's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $4.46M.
- Avalon Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.96M.
- Avalon Capital Management's ten largest holdings make up 59% of its $178M portfolio in Q3 2021.
- Avalon Capital Management opened 23 new positions and closed 14 in Q3 2021.
- Avalon Capital Management's portfolio value rose 50% quarter-over-quarter to $178M.
Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.