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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
-13.46%
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
$244M
AUM Growth
-$16.2M
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.34%
Holding
76
New
5
Increased
10
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$9.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.22M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$765K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$281K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$9.83M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$7.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.35M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.74M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$32.6M 13.36%
298,440
-24,400
-8% -$2.88M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.7M 12.58%
+267,661
New +$31.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$24.5M 10.04%
225,100
-8,660
-4% -$1.02M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14M 5.75%
83,379
+141
+0.2% +$24.6K
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$13.9M 5.7%
346,095
-4,021
-1% -$165K
AAPL icon
6
Apple
AAPL
$4.97T
$12.7M 5.19%
92,740
+32
+0% +$4.85K
SPXS icon
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$12.1M 4.95%
45,379
-43,324
-49% -$9.83M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$10.2M 4.18%
317,790
-275
-0.1% -$9.55K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.47M 3.88%
89,201
-539
-0.6% -$67.4K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.11M 3.73%
164,278
+4,590
+3% +$266K
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$9.1M 3.73%
+377,392
New +$9.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.09M 3.72%
24,095
-942
-4% -$386K
CSCO icon
13
Cisco
CSCO
$443B
$6.8M 2.78%
159,427
– –
IGE icon
14
iShares North American Natural Resources ETF
IGE
$733M
$6.65M 2.72%
184,788
-19,819
-10% -$804K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.61M 1.89%
17,936
-50
-0.3% -$13.6K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.17M 1.71%
+56,163
New +$4.22M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.15M 1.7%
72,356
-376
-0.5% -$22.8K
MRVL icon
18
Marvell Technology
MRVL
$147B
$2.45M 1%
56,197
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.5B
$2.24M 0.92%
81,814
+8,333
+11% +$281K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.19M 0.9%
47,993
-1,143
-2% -$60K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.82%
7,305
– –
DMCY
22
DELISTED
Democracy International Fund
DMCY
$1.93M 0.79%
90,866
+1,100
+1% +$25.4K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.75M 0.72%
5,400
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$1.6M 0.65%
7,125
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.21M 0.5%
6,826
– –
1
2 3 4

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Capital Management held 76 positions worth $244M, down 6.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avalon Capital Management's Q2 2022 filing shows 5 new, 10 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 267,661 shares worth $30.7M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $281K increase.
  • Avalon Capital Management's biggest Q2 2022 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $9.83M.
  • Avalon Capital Management fully exited Innovator US Small Cap Power Buffer ETF January in Q2 2022, selling an estimated $7.5M.
  • Avalon Capital Management's ten largest holdings make up 69% of its $244M portfolio in Q2 2022.
  • Avalon Capital Management opened 5 new positions and closed 16 in Q2 2022.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.