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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
+8.95%
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
+$5.88M
Cap. Flow
-$10.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.53M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.29M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 21.56%
2 Technology 18.07%
3 Consumer Discretionary 6.05%
4 Healthcare 2.9%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$29.2M 11.97%
193,631
+17,540
+10% +$2.51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$19.1M 7.81%
125,115
+16,170
+15% +$2.33M
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.1M 5.78%
33,547
+3,616
+12% +$1.46M
AMZN icon
4
Amazon
AMZN
$2.44T
$13.3M 5.45%
73,777
-300
-0.4% -$50.1K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12.2M 5.01%
59,427
-1,558
-3% -$299K
AAPL icon
6
Apple
AAPL
$4.97T
$11.2M 4.58%
65,174
-17,042
-21% -$3.1M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$9.42M 3.86%
297,780
+10,947
+4% +$311K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.27M 3.8%
+363,407
New +$9.21M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.15M 3.75%
101,832
-4,094
-4% -$351K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$9.14M 3.74%
+414,236
New +$8.7M
CSCO icon
11
Cisco
CSCO
$443B
$8.04M 3.3%
161,153
+151
+0.1% +$7.53K
SMH icon
12
VanEck Semiconductor ETF
SMH
$60.8B
$7.35M 3.01%
32,649
-22
-0.1% -$4.42K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.59M 2.29%
103,069
-574
-0.6% -$30K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.26M 2.16%
32,008
+22,606
+240% +$3.53M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.46M 1.83%
90,791
-35,908
-28% -$1.71M
LLY icon
16
Eli Lilly
LLY
$1.08T
$4.36M 1.79%
5,600
– –
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$4.32M 1.77%
126,594
-7,136
-5% -$227K
MRVL icon
18
Marvell Technology
MRVL
$147B
$3.99M 1.63%
56,297
– –
PHO icon
19
Invesco Water Resources ETF
PHO
$2.03B
$3.94M 1.61%
59,162
-252
-0.4% -$15.7K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.83M 1.57%
50,214
-541
-1% -$39.5K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$733M
$3.56M 1.46%
+79,074
New +$3.25M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.54M 1.45%
60,999
-1,769
-3% -$94.5K
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.4M 1.39%
+96,068
New +$3.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 1.26%
7,320
-646
-8% -$254K
DIS icon
25
Walt Disney
DIS
$171B
$2.98M 1.22%
24,374
-110
-0.4% -$11.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Capital Management held 106 positions worth $244M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management withdrew a net $10.2M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck IG Floating Rate ETF worth $9.27M.

  • Avalon Capital Management's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 363,407 shares worth $9.27M.
  • Avalon Capital Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3.53M increase.
  • Avalon Capital Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Avalon Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, selling an estimated $8.63M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Avalon Capital Management opened 13 new positions and closed 7 in Q1 2024.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $244M.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.