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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
-1.74%
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
$196M
AUM Growth
-$17.7M
Cap. Flow
-$13.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
61.26%
Holding
73
New
19
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$796K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$490K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.47M
5
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.95%
2 Technology 18.5%
3 Consumer Discretionary 5.68%
4 Financials 2.47%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$24.9M 12.69%
190,046
-4,905
-3% -$635K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 7.92%
117,790
-29,600
-20% -$3.85M
AAPL icon
3
Apple
AAPL
$4.54T
$15M 7.67%
87,770
-3,070
-3% -$563K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.9M 6.56%
130,639
-33,023
-20% -$3.47M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.4M 5.31%
60,694
-380
-0.6% -$67.9K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.27M 4.73%
72,892
+860
+1% +$115K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$8.68M 4.43%
290,435
-4,014
-1% -$122K
CSCO icon
8
Cisco
CSCO
$457B
$8.6M 4.39%
160,002
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.74M 3.95%
144,588
-4,816
-3% -$265K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$7.07M 3.61%
262,582
+127,709
+95% +$3.76M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.35M 3.24%
133,533
-4,588
-3% -$227K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.58M 2.85%
17,660
– –
APRQ
13
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.49M 2.8%
224,159
-85,659
-28% -$2.11M
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.38M 2.75%
201,179
-6,563
-3% -$181K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.36M 2.73%
128,480
+1,659
+1% +$70K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.69M 2.39%
61,832
-107
-0.2% -$8.52K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.01B
$4.43M 2.26%
83,237
-3,717
-4% -$209K
SMOG icon
18
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.99M 2.03%
38,039
-1,586
-4% -$187K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.49M 1.78%
54,896
-6,282
-10% -$417K
MRVL icon
20
Marvell Technology
MRVL
$168B
$3.05M 1.56%
56,297
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.01M 1.53%
5,600
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 1.37%
7,677
+367
+5% +$130K
DIS icon
23
Walt Disney
DIS
$167B
$2.62M 1.34%
+32,349
New +$2.76M
TSLA icon
24
Tesla
TSLA
$1.23T
$1.86M 0.95%
7,425
+300
+4% +$77.1K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.38M 0.7%
2,698
+78
+3% +$40.9K
1
2 3

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AFWM
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DF
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Capital Management held 73 positions worth $196M, down 8.3% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management withdrew a net $13.1M in Q3 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in Walt Disney worth $2.62M.

  • Avalon Capital Management's largest Q3 2023 buy was Walt Disney: 32,349 shares worth $2.62M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q3 2023, an estimated $3.76M increase.
  • Avalon Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • Avalon Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $5.91M.
  • Avalon Capital Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2023.
  • Avalon Capital Management opened 19 new positions and closed 4 in Q3 2023.
  • Avalon Capital Management's portfolio value fell 8.3% quarter-over-quarter to $196M.

Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.