ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.32%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
81
New
21
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$14.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.92M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.48M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 24.49% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 14.25% | 16,142 +13,838 | +601% | +$31.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 10.24% | 11,688 +8,465 | +263% | +$19.3M |
|
|
3
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $20M | 7.67% | +887,034 | New | +$20M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.7M | 5.65% | 83,238 +2,724 | +3% | +$482K |
|
5
Apple
AAPL
$3.45T
| $14.6M | 5.61% | 92,708 +23,700 | +34% | +$3.74M |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $14.6M | 5.6% | +350,116 | New | +$14.6M |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 4.28% | 4,487 +60 | +1% | +$149K |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $11.1M | 4.25% | 318,065 -1,415 | -0.4% | -$49.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.96% | 25,037 +2 | +0% | +$824 |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.36M | 3.59% | 159,688 -2,369 | -1% | -$139K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $8.19M | 3.14% | 341,555 +176,771 | +107% | +$4.24M |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $8M | 3.07% | 204,607 +5,326 | +3% | +$208K |
|
13
Cisco
CSCO
$274B
| $7.81M | 3% | 159,427 +4,977 | +3% | +$244K |
|
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $7.51M | 2.88% | 254,842 -14,046 | -5% | -$414K |
|
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $6.74M | 2.59% | 179,291 -1,276 | -0.7% | -$47.9K |
|
16
Microsoft
MSFT
$3.77T
| $4.99M | 1.92% | 17,986 -50 | -0.3% | -$13.9K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.45M | 1.71% | 72,732 -101 | -0.1% | -$6.18K |
|
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $3.57M | 1.37% | 145,151 -4,462 | -3% | -$110K |
|
19
Marvell Technology
MRVL
$54.2B
| $3.26M | 1.25% | 56,197 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.57M | 0.99% | 73,481 -56 | -0.1% | -$1.96K |
|
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.5M | 0.96% | +49,136 | New | +$2.5M |
|
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $2.39M | 0.92% | 95,491 +4,400 | +5% | +$110K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.91% | 7,305 +5,290 | +263% | +$1.71M |
|
24
Democracy International Fund
DMCY
$10.8M
| $2.08M | 0.8% | 89,766 +76,236 | +563% | +$1.76M |
|
25
Tesla
TSLA
$1.08T
| $2.07M | 0.79% | +2,375 | New | +$2.07M |
|