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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
-1.32%
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
$261M
AUM Growth
+$33.6M
Cap. Flow
+$63.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
65.1%
Holding
82
New
22
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.2M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$16.7M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.07%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$37.1M 14.25%
322,840
+276,760
+601% +$37.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$26.7M 10.24%
233,760
+169,300
+263% +$23M
SPXS icon
3
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$20M 7.67%
+88,703
New +$17.2M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.7M 5.65%
83,238
+2,724
+3% +$478K
AAPL icon
5
Apple
AAPL
$4.97T
$14.6M 5.61%
92,708
+23,700
+34% +$3.99M
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$14.6M 5.6%
+350,116
New +$16.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.2M 4.28%
89,740
+1,200
+1% +$185K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$11.1M 4.25%
318,065
-1,415
-0.4% -$52.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 3.96%
25,037
+2
+0% +$890
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.36M 3.59%
159,688
-2,369
-1% -$143K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$8.19M 3.14%
341,555
+11,987
+4% +$289K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$733M
$8M 3.07%
204,607
+5,326
+3% +$195K
CSCO icon
13
Cisco
CSCO
$443B
$7.81M 3%
159,427
+4,977
+3% +$282K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$7.5M 2.88%
254,842
-14,046
-5% -$435K
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$6.74M 2.59%
179,291
-1,276
-0.7% -$51.2K
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.99M 1.92%
17,986
-50
-0.3% -$15K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.45M 1.71%
72,732
-101
-0.1% -$6.37K
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$3.57M 1.37%
145,151
-4,462
-3% -$114K
MRVL icon
19
Marvell Technology
MRVL
$147B
$3.26M 1.25%
56,197
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$2.57M 0.99%
73,481
-56
-0.1% -$1.9K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.5M 0.96%
+49,136
New +$2.94M
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.39M 0.92%
95,491
+4,400
+5% +$115K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.91%
7,305
+5,290
+263% +$1.71M
DMCY
24
DELISTED
Democracy International Fund
DMCY
$2.08M 0.8%
89,766
+76,236
+563% +$1.92M
TSLA icon
25
Tesla
TSLA
$1.18T
$2.07M 0.79%
+7,125
New +$2.22M
1
2 3 4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Capital Management held 82 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avalon Capital Management deployed $63.8M of net new capital in Q1 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $435K trimmed.

  • Avalon Capital Management's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 88,703 shares worth $20M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $37.6M increase.
  • Avalon Capital Management's biggest Q1 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $435K.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32.3M.
  • Avalon Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2022.
  • Avalon Capital Management opened 22 new positions and closed 11 in Q1 2022.
  • Avalon Capital Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.