ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.48M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 8.63% | 171,728 -25,674 | -13% | -$4.26M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $18.7M | 5.66% | 468,933 +54,362 | +13% | +$2.16M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 5.22% | 103,011 -19,210 | -16% | -$3.21M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 4.88% | 37,415 -601 | -2% | -$259K |
|
5
SPDR Gold Trust
GLD
$107B
| $15.9M | 4.82% | 65,515 +2,915 | +5% | +$709K |
|
6
Apple
AAPL
$3.45T
| $15.8M | 4.78% | 67,668 -1,247 | -2% | -$291K |
|
7
Amazon
AMZN
$2.44T
| $14.8M | 4.49% | 79,548 -1,420 | -2% | -$265K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 3.28% | 461,801 +19,706 | +4% | +$462K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.2M | 2.79% | 113,882 +8,507 | +8% | +$687K |
|
10
Cisco
CSCO
$274B
| $8.57M | 2.6% | 161,032 +70 | +0% | +$3.73K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.07M | 2.45% | 82,296 -129,222 | -61% | -$12.7M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.53M | 2.28% | +258,083 | New | +$7.53M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.21M | 2.18% | 46,813 +6,198 | +15% | +$955K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.12M | 2.16% | 39,689 +218 | +0.6% | +$39.1K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.65M | 2.02% | 68,643 -1,169 | -2% | -$113K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 2% | 14,317 +7,021 | +96% | +$3.23M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.28M | 1.9% | +184,481 | New | +$6.28M |
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $5.53M | 1.67% | +313,590 | New | +$5.53M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $5.35M | 1.62% | 21,802 -759 | -3% | -$186K |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $5.04M | 1.53% | +76,317 | New | +$5.04M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.77M | 1.44% | 86,784 -2,412 | -3% | -$132K |
|
22
Eli Lilly
LLY
$657B
| $4.62M | 1.4% | 5,212 -400 | -7% | -$354K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $4.32M | 1.31% | 61,219 +2,037 | +3% | +$144K |
|
24
Marvell Technology
MRVL
$54.2B
| $4.06M | 1.23% | 56,316 | – | – |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.79M | 1.15% | 45,526 -2,718 | -6% | -$226K |
|