ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+11.26%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$195M
AUM Growth
+$195M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.4M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$6.53M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 10.69% | 200,900 -30,360 | -13% | -$3.15M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.8M | 10.14% | +172,671 | New | +$19.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 8.21% | 153,940 -180,420 | -54% | -$18.8M |
|
4
Apple
AAPL
$3.45T
| $15M | 7.7% | 91,045 -20 | -0% | -$3.3K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.4M | 5.85% | 62,257 -2,366 | -4% | -$433K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $8.52M | 4.37% | 263,232 -56,454 | -18% | -$1.83M |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $8.45M | 4.33% | +285,397 | New | +$8.45M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.41M | 4.31% | 154,003 -955 | -0.6% | -$52.1K |
|
9
Cisco
CSCO
$274B
| $8.34M | 4.28% | 159,502 | – | – |
|
|
10
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $7.83M | 4.02% | 209,038 -510,023 | -71% | -$19.1M |
|
11
Amazon
AMZN
$2.44T
| $7.49M | 3.84% | 72,541 -1,055 | -1% | -$109K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.13M | 3.65% | 146,038 +140,569 | +2,570% | +$6.86M |
|
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $5.74M | 2.94% | 215,816 -15,503 | -7% | -$412K |
|
14
Microsoft
MSFT
$3.77T
| $5.09M | 2.61% | 17,660 | – | – |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.02M | 2.57% | +131,797 | New | +$5.02M |
|
16
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5M | 2.57% | +41,187 | New | +$5M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.12M | 2.11% | 54,073 -1,117 | -2% | -$85.1K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.93M | 2.02% | 63,078 -3,172 | -5% | -$198K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.62M | 1.86% | +49,018 | New | +$3.62M |
|
20
Marvell Technology
MRVL
$54.2B
| $2.43M | 1.25% | 56,197 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.11% | 7,004 -50 | -0.7% | -$15.4K |
|
22
Eli Lilly
LLY
$657B
| $1.92M | 0.99% | 5,600 -129 | -2% | -$44.3K |
|
23
Democracy International Fund
DMCY
$10.8M
| $1.58M | 0.81% | 68,107 +504 | +0.7% | +$11.7K |
|
24
Tesla
TSLA
$1.08T
| $1.48M | 0.76% | 7,125 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.54% | 6,801 -47 | -0.7% | -$7.29K |
|