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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
+8.56%
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
$214M
AUM Growth
+$18.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.68%
Top 10 Hldgs %
60.9%
Holding
60
New
8
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$7.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$4.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$442K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 18.15%
3 Consumer Discretionary 5.27%
4 Healthcare 2.02%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$23.3M 10.92%
194,951
-5,949
-3% -$685K
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.1M 8.49%
163,662
-9,009
-5% -$1.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 8.35%
147,390
-6,550
-4% -$758K
AAPL icon
4
Apple
AAPL
$4.97T
$17.6M 8.25%
90,840
-205
-0.2% -$35.7K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.9M 5.1%
61,074
-1,183
-2% -$217K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.39M 4.4%
72,032
-509
-0.7% -$58.1K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$8.75M 4.1%
294,449
+9,052
+3% +$268K
CSCO icon
8
Cisco
CSCO
$443B
$8.28M 3.88%
160,002
+500
+0.3% +$24.6K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.27M 3.87%
149,404
-4,599
-3% -$251K
APRQ
10
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$7.61M 3.56%
+309,818
New +$7.63M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.81M 3.19%
138,121
-7,917
-5% -$387K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.01M 2.82%
17,660
– –
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.91M 2.77%
+25,727
New +$5.6M
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$5.72M 2.68%
207,742
-8,074
-4% -$215K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.16M 2.42%
126,821
-4,976
-4% -$189K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.94M 2.31%
61,939
+12,921
+26% +$973K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.03B
$4.9M 2.3%
+86,954
New +$4.65M
SMOG icon
18
VanEck Low Carbon Energy ETF
SMOG
$125M
$4.84M 2.27%
39,625
-1,562
-4% -$184K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.53M 2.12%
54,500
+427
+0.8% +$35.7K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.08M 1.91%
61,178
-1,900
-3% -$121K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$4.06M 1.9%
134,873
-128,359
-49% -$4.18M
MRVL icon
22
Marvell Technology
MRVL
$147B
$3.37M 1.58%
56,297
+100
+0.2% +$4.86K
LLY icon
23
Eli Lilly
LLY
$1.08T
$2.63M 1.23%
5,600
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 1.17%
7,310
+306
+4% +$99.9K
SCHQ
25
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.47M 1.15%
67,958
-141,080
-67% -$5.17M
1
2 3

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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Capital Management held 60 positions worth $214M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management's Q2 2023 filing shows 8 new, 9 increased, 20 reduced and 6 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 309,818 shares worth $7.61M.
  • Avalon Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $973K increase.
  • Avalon Capital Management's biggest Q2 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $5.17M.
  • Avalon Capital Management fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2023, selling an estimated $673K.
  • Avalon Capital Management's ten largest holdings make up 61% of its $214M portfolio in Q2 2023.
  • Avalon Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Avalon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $214M.

Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.