ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$244M
AUM Growth
+$244M
(+2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 11.97% | 193,631 +17,540 | +10% | +$2.65M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 7.81% | 125,115 +16,170 | +15% | +$2.46M |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 5.78% | 33,547 +3,616 | +12% | +$1.52M |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 5.45% | 73,777 -300 | -0.4% | -$54.1K |
|
5
SPDR Gold Trust
GLD
$107B
| $12.2M | 5.01% | 59,427 -1,558 | -3% | -$321K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 4.58% | 65,174 -17,042 | -21% | -$2.92M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $9.42M | 3.86% | 297,780 +10,947 | +4% | +$346K |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.27M | 3.8% | +363,407 | New | +$9.27M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.15M | 3.75% | 101,832 -4,094 | -4% | -$368K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $9.14M | 3.74% | +414,236 | New | +$9.14M |
|
11
Cisco
CSCO
$274B
| $8.04M | 3.3% | 161,153 +151 | +0.1% | +$7.54K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $7.35M | 3.01% | 32,649 -22 | -0.1% | -$4.95K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.59M | 2.29% | 103,069 -574 | -0.6% | -$31.1K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.26M | 2.16% | 32,008 +22,606 | +240% | +$3.72M |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.46M | 1.83% | 90,791 -35,908 | -28% | -$1.77M |
|
16
Eli Lilly
LLY
$657B
| $4.36M | 1.79% | 5,600 | – | – |
|
17
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.32M | 1.77% | 126,594 -7,136 | -5% | -$243K |
|
18
Marvell Technology
MRVL
$54.2B
| $3.99M | 1.63% | 56,297 | – | – |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $3.94M | 1.61% | 59,162 -252 | -0.4% | -$16.8K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.83M | 1.57% | 50,214 -541 | -1% | -$41.2K |
|
21
iShares North American Natural Resources ETF
IGE
$626M
| $3.56M | 1.46% | +79,074 | New | +$3.56M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.54M | 1.45% | 60,999 -1,769 | -3% | -$103K |
|
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.4M | 1.39% | +96,068 | New | +$3.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.26% | 7,320 -646 | -8% | -$272K |
|
25
Walt Disney
DIS
$213B
| $2.98M | 1.22% | 24,374 -110 | -0.4% | -$13.5K |
|