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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
+10.53%
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
$238M
AUM Growth
+$42.2M
Cap. Flow
+$22M
Cap. Flow %
9.24%
Top 10 Hldgs %
55.6%
Holding
103
New
34
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$24.6M 10.33%
176,091
-13,955
-7% -$1.87M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16M 6.7%
+161,424
New +$14.6M
AAPL icon
3
Apple
AAPL
$4.97T
$15.8M 6.65%
82,216
-5,554
-6% -$1.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 6.45%
108,945
-8,845
-8% -$1.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.7M 4.89%
60,985
+291
+0.5% +$53.3K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.3M 4.73%
29,931
+12,271
+69% +$4.37M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.3M 4.73%
74,077
+1,185
+2% +$166K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.99M 3.77%
105,926
+44,094
+71% +$3.42M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$8.89M 3.73%
286,833
+24,251
+9% +$710K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$8.63M 3.62%
276,309
-14,126
-5% -$421K
CSCO icon
11
Cisco
CSCO
$443B
$8.13M 3.41%
161,002
+1,000
+0.6% +$51.1K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.09M 2.55%
126,699
-1,781
-1% -$76.5K
SMH icon
13
VanEck Semiconductor ETF
SMH
$60.8B
$5.71M 2.4%
+32,671
New +$5.11M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.52M 2.32%
+59,682
New +$5.29M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.17M 2.17%
+103,643
New +$5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.93M 2.07%
97,475
-36,058
-27% -$1.75M
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$4.21M 1.77%
+133,730
New +$3.82M
PHO icon
18
Invesco Water Resources ETF
PHO
$2.03B
$3.62M 1.52%
59,414
-23,823
-29% -$1.31M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.57M 1.5%
50,755
-4,141
-8% -$273K
KAPR icon
20
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$3.54M 1.49%
121,477
-79,702
-40% -$2.15M
MRVL icon
21
Marvell Technology
MRVL
$147B
$3.4M 1.43%
56,297
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
$3.26M 1.37%
5,600
– –
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.26M 1.37%
+62,768
New +$3.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.19%
7,966
+289
+4% +$101K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.7M 1.14%
+28,052
New +$2.59M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Capital Management held 103 positions worth $238M, up 22% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $22M of net new capital in Q4 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • Avalon Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.
  • Avalon Capital Management added most to Microsoft in Q4 2023, an estimated $4.37M increase.
  • Avalon Capital Management's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Avalon Capital Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q4 2023, selling an estimated $5.49M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q4 2023.
  • Avalon Capital Management opened 34 new positions and closed 10 in Q4 2023.
  • Avalon Capital Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.