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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
+8.97%
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
$227M
AUM Growth
+$48.6M
Cap. Flow
+$35.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
59.74%
Holding
68
New
25
Increased
23
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
4
MRVL icon
Marvell Technology
MRVL
+$4.2M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.84M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.56M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$5.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 7.54%
3 Consumer Discretionary 6.51%
4 Financials 1.2%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32.3M 14.24%
+218,051
New +$32.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.8M 6.51%
88,540
+6,140
+7% +$1.05M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.8M 6.07%
80,514
+3,359
+4% +$564K
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$826M
$12.3M 5.41%
319,480
+275
+0.1% +$10.3K
AAPL icon
5
Apple
AAPL
$4.97T
$12.3M 5.4%
69,008
+1,388
+2% +$219K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 5.24%
+25,035
New +$11.5M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.2M 4.51%
162,057
+5,522
+4% +$340K
CSCO icon
8
Cisco
CSCO
$443B
$9.79M 4.31%
154,450
+14,378
+10% +$821K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$9.34M 4.12%
64,460
-360
-0.6% -$51.8K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$8.92M 3.93%
196,114
-3,936
-2% -$172K
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$8.71M 3.84%
268,888
+13,719
+5% +$434K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$8.68M 3.83%
329,568
+578
+0.2% +$14.2K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$7.68M 3.38%
180,567
-1,903
-1% -$80K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.67M 2.94%
46,080
+11,380
+33% +$1.64M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$733M
$6.27M 2.76%
199,281
+2,719
+1% +$85.8K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.2M 2.73%
215,262
-1,682
-0.8% -$46.8K
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.07M 2.67%
18,036
+9,077
+101% +$2.94M
MRVL icon
18
Marvell Technology
MRVL
$147B
$4.92M 2.17%
+56,197
New +$4.2M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.8M 2.11%
72,833
+6,801
+10% +$427K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.47M 1.97%
+65,203
New +$4.2M
KJUL icon
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$3.96M 1.74%
+149,613
New +$3.97M
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.5M 1.1%
+91,091
New +$2.5M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$2.35M 1.04%
+73,537
New +$2.35M
ADBE icon
24
Adobe
ADBE
$105B
$1.46M 0.64%
2,575
+52
+2% +$32.5K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.34M 0.59%
+95,046
New +$1.87M
1
2 3

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Avalon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Capital Management held 68 positions worth $227M, up 27% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Capital Management deployed $35.1M of net new capital in Q4 2021, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.16M trimmed.

  • Avalon Capital Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 218,051 shares worth $32.3M.
  • Avalon Capital Management added most to Microsoft in Q4 2021, an estimated $2.94M increase.
  • Avalon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.16M.
  • Avalon Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $14.4M.
  • Avalon Capital Management's ten largest holdings make up 60% of its $227M portfolio in Q4 2021.
  • Avalon Capital Management opened 25 new positions and closed 8 in Q4 2021.
  • Avalon Capital Management's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.