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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$36M 11.4%
197,402
+3,771
+2% +$636K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$22.4M 7.11%
122,221
-2,894
-2% -$492K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.4M 6.16%
211,518
+207,735
+5,491% +$18.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$17M 5.39%
38,016
+4,469
+13% +$1.89M
AMZN icon
5
Amazon
AMZN
$2.44T
$15.6M 4.96%
80,968
+7,191
+10% +$1.32M
AAPL icon
6
Apple
AAPL
$4.97T
$14.5M 4.6%
68,915
+3,741
+6% +$698K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$14.1M 4.46%
414,571
+116,791
+39% +$4M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$13.5M 4.27%
62,600
+3,173
+5% +$686K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.98M 3.16%
442,095
+341,777
+341% +$7.66M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$9.17M 2.91%
414,153
-83
-0% -$1.85K
CSCO icon
11
Cisco
CSCO
$443B
$7.65M 2.42%
160,962
-191
-0.1% -$9.07K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.18M 2.28%
+210,750
New +$7.24M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.74M 2.14%
39,471
+7,463
+23% +$1.23M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.05M 1.92%
69,812
-32,020
-31% -$2.78M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.92M 1.88%
40,615
+37,820
+1,353% +$5.43M
SMH icon
16
VanEck Semiconductor ETF
SMH
$60.8B
$5.88M 1.86%
22,561
-10,088
-31% -$2.37M
LLY icon
17
Eli Lilly
LLY
$1.08T
$5.08M 1.61%
5,612
+12
+0.2% +$9.6K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.95M 1.57%
89,196
-13,873
-13% -$746K
MRVL icon
19
Marvell Technology
MRVL
$147B
$3.94M 1.25%
56,316
+19
+0% +$1.33K
PHO icon
20
Invesco Water Resources ETF
PHO
$2.03B
$3.84M 1.22%
59,182
+20
+0% +$1.32K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.77M 1.19%
48,244
-1,970
-4% -$149K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.39M 1.08%
+87,684
New +$3.37M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.14M 1%
89,926
-6,142
-6% -$213K
PWRD
24
TCW Transform Systems ETF
PWRD
$1.35B
$3.08M 0.98%
45,181
+2,287
+5% +$158K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.02M 0.96%
55,444
-5,555
-9% -$308K
1
2 3 4 5

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RS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.