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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.88%
Holding
144
New
17
Increased
30
Reduced
47
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 8.77%
147,269
-3,859
-3% -$808K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$32.3M 7.92%
422,938
+68,157
+19% +$4.1M
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$23.5M 5.75%
843,388
+18,604
+2% +$516K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$18.1M 4.43%
74,266
-3,131
-4% -$658K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$15.8M 3.87%
44,372
-878
-2% -$280K
AAPL icon
6
Apple
AAPL
$4.62T
$13.9M 3.4%
54,426
+877
+2% +$198K
AMZN icon
7
Amazon
AMZN
$2.64T
$13.6M 3.33%
61,833
-3,107
-5% -$703K
SMH icon
8
VanEck Semiconductor ETF
SMH
$73.1B
$13.5M 3.3%
41,259
-329
-0.8% -$97.4K
CSCO icon
9
Cisco
CSCO
$469B
$11M 2.7%
160,793
– –
MSFT icon
10
Microsoft
MSFT
$2.86T
$9.87M 2.42%
19,055
-307
-2% -$157K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$9.83M 2.41%
85,450
-8,198
-9% -$907K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 2.32%
18,836
+9,715
+107% +$4.71M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.78B
$9.39M 2.3%
324,993
-6,772
-2% -$180K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$9.33M 2.29%
184,039
+62,800
+52% +$3.17M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.01M 2.21%
+93,437
New +$8.93M
URA icon
16
Global X Uranium ETF
URA
$5.74B
$8.87M 2.17%
186,144
-650
-0.3% -$26.8K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.08M 1.98%
185,240
-3,108
-2% -$131K
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.08B
$8.05M 1.97%
248,731
-634
-0.3% -$20.5K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$7.56M 1.85%
27,025
-190
-0.7% -$52.1K
PWRD
20
TCW Transform Systems ETF
PWRD
$1.5B
$6.85M 1.68%
70,123
+12,089
+21% +$1.12M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.51M 1.6%
98,821
+6,431
+7% +$401K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.36B
$5.91M 1.45%
+89,809
New +$4.98M
GRW
23
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$4.77M 1.17%
149,447
+46,715
+45% +$1.56M
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$4.18M 1.02%
93,706
+1,110
+1% +$48.1K
KROP icon
25
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$4.16M 1.02%
131,910
-3,413
-3% -$110K
1
2 3 4 5

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