ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$310M
AUM Growth
+$310M
(-6.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
28
Reduced
45
Closed
22
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$6.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.25M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.46M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.28M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 9.93% | 162,487 -9,241 | -5% | -$1.75M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 6.14% | 99,823 -3,188 | -3% | -$607K |
|
3
Amazon
AMZN
$2.44T
| $17.4M | 5.61% | 79,203 -345 | -0.4% | -$75.7K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 5.2% | 64,393 -3,275 | -5% | -$820K |
|
5
Microsoft
MSFT
$3.77T
| $15.8M | 5.1% | 37,490 +75 | +0.2% | +$31.6K |
|
6
SPDR Gold Trust
GLD
$107B
| $14.2M | 4.58% | 58,636 -6,879 | -10% | -$1.67M |
|
7
Cisco
CSCO
$274B
| $9.52M | 3.07% | 160,793 -239 | -0.1% | -$14.1K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $7.74M | 2.5% | 31,957 +10,155 | +47% | +$2.46M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.2M | 2.32% | 95,117 -18,765 | -16% | -$1.42M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.95M | 2.24% | 39,038 -651 | -2% | -$116K |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.78M | 2.19% | 199,798 -269,135 | -57% | -$9.13M |
|
|
12
VanEck Bitcoin Trust
HODL
$1.64B
| $6.63M | 2.14% | +62,735 | New | +$6.63M |
|
13
Marvell Technology
MRVL
$54.2B
| $6.25M | 2.02% | 56,601 +285 | +0.5% | +$31.5K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.17M | 1.99% | 66,551 -2,092 | -3% | -$194K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.96M | 1.92% | 259,144 -202,657 | -44% | -$4.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.69% | 11,518 -2,799 | -20% | -$1.27M |
|
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $5.05M | 1.63% | 305,337 -8,253 | -3% | -$137K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.9M | 1.58% | 86,843 +59 | +0.1% | +$3.33K |
|
19
Eli Lilly
LLY
$657B
| $4.02M | 1.3% | 5,212 | – | – |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $4M | 1.29% | 60,771 -448 | -0.7% | -$29.5K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.64M | 1.17% | 89,818 +1,078 | +1% | +$43.6K |
|
|
PWRD
22
TCW Transform Systems ETF
PWRD
$628M
| $3.63M | 1.17% | 49,963 +3,614 | +8% | +$262K |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.55M | 1.15% | +28,031 | New | +$3.55M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.51M | 1.13% | 43,392 -2,134 | -5% | -$173K |
|
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.35M | 1.08% | 89,797 -1,283 | -1% | -$47.9K |
|