ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.83%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$315M
AUM Growth
+$315M
(+29%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.71M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.77M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.93M |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 11.4% | 197,402 +3,771 | +2% | +$687K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 7.11% | 122,221 -2,894 | -2% | -$531K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 6.16% | 211,518 +207,735 | +5,491% | +$19.1M |
|
4
Microsoft
MSFT
$3.77T
| $17M | 5.39% | 38,016 +4,469 | +13% | +$2M |
|
5
Amazon
AMZN
$2.44T
| $15.6M | 4.96% | 80,968 +7,191 | +10% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $14.5M | 4.6% | 68,915 +3,741 | +6% | +$788K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $14.1M | 4.46% | 414,571 +116,791 | +39% | +$3.96M |
|
8
SPDR Gold Trust
GLD
$107B
| $13.5M | 4.27% | 62,600 +3,173 | +5% | +$682K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.98M | 3.16% | 442,095 +341,777 | +341% | +$7.71M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $9.17M | 2.91% | 414,153 -83 | -0% | -$1.84K |
|
11
Cisco
CSCO
$274B
| $7.65M | 2.42% | 160,962 -191 | -0.1% | -$9.07K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.18M | 2.28% | +105,375 | New | +$7.18M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.74M | 2.14% | 39,471 +7,463 | +23% | +$1.27M |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.05M | 1.92% | 69,812 -32,020 | -31% | -$2.77M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.92M | 1.88% | 40,615 +37,820 | +1,353% | +$5.51M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $5.88M | 1.86% | 22,561 -10,088 | -31% | -$2.63M |
|
17
Eli Lilly
LLY
$657B
| $5.08M | 1.61% | 5,612 +12 | +0.2% | +$10.9K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.95M | 1.57% | 89,196 -13,873 | -13% | -$770K |
|
19
Marvell Technology
MRVL
$54.2B
| $3.94M | 1.25% | 56,316 +19 | +0% | +$1.33K |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $3.84M | 1.22% | 59,182 +20 | +0% | +$1.3K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.77M | 1.19% | 48,244 -1,970 | -4% | -$154K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.39M | 1.08% | +87,684 | New | +$3.39M |
|
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.14M | 1% | 89,926 -6,142 | -6% | -$214K |
|
|
PWRD
24
TCW Transform Systems ETF
PWRD
$628M
| $3.08M | 0.98% | 45,181 +2,287 | +5% | +$156K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.02M | 0.96% | 55,444 -5,555 | -9% | -$303K |
|