Asset Manager
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AVALON CAPITAL MANAGEMENT
Market Value
$354M
-15.3%
Holdings
150
-2
New Purchases
11
Added To
17
Closed
29
Reduced
63
Top 10 Concentration
50.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 4.85% | 0.00% | +4.85% | $17M |
| CVX | 2.99% | 0.05% | +2.94% | $11M |
| IEMG | 3.40% | 1.80% | +1.60% | $12M |
| DISV | 1.65% | 0.16% | +1.49% | $6M |
| PIT | 1.01% | 0.00% | +1.01% | $4M |
| FDX | 0.87% | 0.00% | +0.87% | $3M |
| SMH | 5.05% | 4.31% | +0.75% | $18M |
| URA | 2.62% | 1.89% | +0.73% | $9M |
| GOOGL | 11.07% | 10.38% | +0.68% | $39M |
| AOK | 0.58% | 0.00% | +0.58% | $2M |
| XME | 0.64% | 0.06% | +0.58% | $2M |
| REMX | 2.14% | 1.64% | +0.50% | $8M |
| GLD | 4.55% | 4.15% | +0.41% | $16M |
| CSCO | 3.36% | 2.96% | +0.40% | $12M |
| RAAX | 1.04% | 0.74% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXF | 0.07% | 2.24% | -2.17% | $239K |
| XLU | 0.06% | 1.92% | -1.86% | $203K |
| LLY | 1.97% | 3.66% | -1.69% | $7M |
| EWG | 0.00% | 1.34% | -1.34% | $0 |
| INDA | 0.00% | 1.04% | -1.04% | $0 |
| AMGN | 1.23% | 2.26% | -1.04% | $4M |
| PHO | 0.00% | 0.97% | -0.97% | $0 |
| GSST | 0.36% | 1.26% | -0.90% | $1M |
| HODL | 0.20% | 1.08% | -0.88% | $703K |
| TDG | 0.09% | 0.89% | -0.79% | $325K |
| GDX | 6.53% | 7.31% | -0.78% | $23M |
| MSFT | 1.46% | 2.22% | -0.76% | $5M |
| IEF | 0.00% | 0.64% | -0.64% | $0 |
| VTIP | 0.00% | 0.56% | -0.56% | $0 |
| AOR | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $136M | 38.5% |
| Large Cap | 70 | $119M | 33.7% |
| Mid Cap | 20 | $52M | 14.7% |
| Small Cap | 17 | $26M | 7.4% |
| Micro Cap | 9 | $20M | 5.8% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$45.6B
Avg P/E
30.6
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
76
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.07% | 136,348 | $39M | $287.56 | -$4M | -2,333 | -1.7% | |
| 2 | GDX | 6.53% | 251,945 | $23M | $91.77 | -$7M | -104,360 | -29.3% | |
| 3 | GOOG | 5.15% | 63,636 | $18M | $286.86 | -$5M | -9,645 | -13.2% | |
| 4 | SMH | 5.05% | 46,684 | $18M | $383.41 | -$108K | -3,318 | -6.6% | |
| 5 | PDBC | 4.85% | 992,122 | $17M | $17.32 | — | +992,122 | — | NEW |
| 6 | GLD | 4.55% | 37,468 | $16M | $430.29 | -$1M | -6,261 | -14.3% | |
| 7 | IEMG | 3.40% | 172,730 | $12M | $69.75 | $5M | +60,611 | +54.1% | |
| 8 | CSCO | 3.36% | 153,311 | $12M | $77.59 | -$491K | -7,484 | -4.7% | |
| 9 | AAPL | 3.31% | 46,166 | $12M | $253.79 | -$3M | -8,213 | -15.1% | |
| 10 | AMZN | 3.07% | 52,256 | $11M | $208.27 | -$2M | -3,774 | -6.7% | |
| 11 | CVX | 2.99% | 51,236 | $11M | $206.90 | $10M | +49,835 | +3557.1% | |
| 12 | URA | 2.62% | 191,810 | $9M | $48.43 | $1M | +6,691 | +3.6% | |
| 13 | ILF | 2.42% | 240,918 | $9M | $35.52 | -$1M | -84,940 | -26.1% | |
| 14 | EMBX | 2.31% | 163,593 | $8M | $50.11 | -$1M | -26,756 | -14.1% | |
| 15 | REMX | 2.14% | 86,253 | $8M | $88.00 | $728K | -6,581 | -7.1% | |
| 16 | LLY | 1.97% | 7,581 | $7M | $919.78 | -$8M | -6,642 | -46.7% | |
| 17 | DISV | 1.65% | 148,144 | $6M | $39.44 | $5M | +130,845 | +756.4% | |
| 18 | PWRD | 1.52% | 55,107 | $5M | $97.77 | -$2M | -16,628 | -23.2% | |
| 19 | MSFT | 1.46% | 13,924 | $5M | $370.18 | -$4M | -5,262 | -27.4% | |
| 20 | EEM | 1.31% | 81,554 | $5M | $56.79 | $170K | — | — | |
| 21 | DIVO | 1.24% | 97,685 | $4M | $44.85 | $86K | +1,158 | +1.2% | |
| 22 | AMGN | 1.23% | 12,357 | $4M | $351.86 | -$5M | -16,552 | -57.3% | |
| 23 | IAU | 1.14% | 45,690 | $4M | $88.16 | -$255K | -7,079 | -13.4% | |
| 24 | MOAT | 1.08% | 39,554 | $4M | $96.70 | -$1M | -8,820 | -18.2% | |
| 25 | RAAX | 1.04% | 90,342 | $4M | $40.71 | $575K | +1,523 | +1.7% | |
| 26 | PIT | 1.01% | 49,242 | $4M | $72.37 | — | +49,242 | — | NEW |
| 27 | SLV | 0.98% | 50,994 | $3M | $68.14 | -$2M | -35,147 | -40.8% | |
| 28 | FDX | 0.87% | 8,662 | $3M | $356.18 | — | +8,662 | — | NEW |
| 29 | DTCR | 0.81% | 119,702 | $3M | $23.96 | $381K | +1,811 | +1.5% | |
| 30 | VTV | 0.74% | 13,298 | $3M | $196.20 | $596K | +2,757 | +26.2% | |
| 31 | GPIX | 0.73% | 51,921 | $3M | $50.04 | -$291K | -2,790 | -5.1% | |
| 32 | AEM | 0.73% | 12,730 | $3M | $202.98 | $44K | -2,251 | -15.0% | |
| 33 | NVDA | 0.70% | 14,130 | $2M | $174.40 | -$275K | -560 | -3.8% | |
| 34 | EUAD | 0.65% | 56,937 | $2M | $40.74 | -$365K | -6,782 | -10.6% | |
| 35 | XME | 0.64% | 20,987 | $2M | $108.01 | $2M | +18,380 | +705.0% | |
| 36 | BRK-B | 0.63% | 4,649 | $2M | $479.16 | -$606K | -989 | -17.5% | |
| 37 | GEV | 0.62% | 2,528 | $2M | $872.90 | $281K | -419 | -14.2% | |
| 38 | AOK | 0.58% | 51,432 | $2M | $39.89 | — | +51,432 | — | NEW |
| 39 | SCJ | 0.57% | 20,622 | $2M | $97.08 | -$414K | -5,699 | -21.6% | |
| 40 | LCR | 0.51% | 48,205 | $2M | $37.27 | -$35K | +131 | +0.3% | |
| 41 | DGRW | 0.46% | 18,668 | $2M | $87.84 | -$228K | -2,215 | -10.6% | |
| 42 | EMB | 0.40% | 15,273 | $1M | $93.93 | -$35K | +5 | +0.0% | |
| 43 | QQQ | 0.39% | 2,384 | $1M | $577.18 | -$759K | -1,092 | -31.4% | |
| 44 | V | 0.37% | 4,337 | $1M | $302.24 | -$866K | -1,870 | -30.1% | |
| 45 | CNQ | 0.37% | 26,548 | $1M | $48.73 | $574K | +5,289 | +24.9% | |
| 46 | GSST | 0.36% | 24,895 | $1M | $50.55 | -$4M | -79,426 | -76.1% | |
| 47 | COST | 0.35% | 1,257 | $1M | $996.43 | $169K | — | — | |
| 48 | QUAL | 0.35% | 6,526 | $1M | $191.81 | -$458K | -2,083 | -24.2% | |
| 49 | ET | 0.33% | 60,000 | $1M | $19.30 | $169K | — | — | |
| 50 | TSM | 0.31% | 3,237 | $1M | $337.95 | $85K | -82 | -2.5% | |
| 51 | SPY | 0.31% | 1,679 | $1M | $650.16 | -$593K | -791 | -32.0% | |
| 52 | SIL | 0.28% | 11,192 | $1M | $90.08 | -$36K | -1,310 | -10.5% | |
| 53 | ORCL | 0.28% | 6,795 | $1000K | $147.11 | -$544K | -1,125 | -14.2% | |
| 54 | SCHD | 0.27% | 31,050 | $953K | $30.68 | $101K | — | — | |
| 55 | ANET | 0.27% | 7,729 | $949K | $122.78 | -$188K | -948 | -10.9% | |
| 56 | XAR | 0.27% | 3,721 | $945K | $253.98 | $47K | — | — | |
| 57 | KROP | 0.25% | 25,454 | $881K | $34.59 | -$607K | -23,560 | -48.1% | |
| 58 | ULTA | 0.25% | 1,684 | $880K | $522.71 | -$139K | — | — | |
| 59 | SHV | 0.23% | 7,363 | $813K | $110.39 | -$33K | -320 | -4.2% | |
| 60 | XOM | 0.21% | 4,408 | $748K | $169.66 | $236K | +151 | +3.5% | |
| 61 | HL | 0.20% | 38,202 | $712K | $18.63 | -$37K | -800 | -2.0% | |
| 62 | HODL | 0.20% | 36,702 | $703K | $19.16 | -$4M | -146,137 | -79.9% | |
| 63 | HEI | 0.19% | 2,450 | $672K | $274.24 | -$1M | -3,057 | -55.5% | |
| 64 | XLI | 0.19% | 4,121 | $666K | $161.73 | $27K | — | — | |
| 65 | MPLX | 0.19% | 11,635 | $664K | $57.07 | $43K | — | — | |
| 66 | SLVP | 0.19% | 18,593 | $659K | $35.46 | -$719K | -21,640 | -53.8% | |
| 67 | NFLX | 0.17% | 6,300 | $606K | $96.15 | $15K | — | — | |
| 68 | GBIL | 0.17% | 6,031 | $604K | $100.19 | -$2M | -17,296 | -74.2% | |
| 69 | XLK | 0.16% | 4,288 | $570K | $132.90 | -$47K | — | — | |
| 70 | VBIL | 0.16% | 7,490 | $567K | $75.65 | -$232K | -3,095 | -29.2% | |
| 71 | META | 0.16% | 978 | $560K | $572.13 | -$132K | -70 | -6.7% | |
| 72 | EWW | 0.15% | 6,920 | $521K | $75.23 | $24K | -248 | -3.5% | |
| 73 | KMI | 0.14% | 15,000 | $503K | $33.53 | $91K | — | — | |
| 74 | WPM | 0.14% | 3,801 | $498K | $131.01 | $51K | — | — | |
| 75 | PLTR | 0.14% | 3,395 | $497K | $146.28 | -$437K | -1,860 | -35.4% | |
| 76 | SCHW | 0.14% | 5,110 | $480K | $93.99 | -$73K | -428 | -7.7% | |
| 77 | VDE | 0.13% | 2,718 | $470K | $173.04 | $119K | -75 | -2.7% | |
| 78 | BMO | 0.13% | 3,425 | $464K | $135.34 | $19K | — | — | |
| 79 | VOO | 0.12% | 741 | $442K | $597.16 | -$34K | -20 | -2.6% | |
| 80 | DVA | 0.12% | 2,808 | $432K | $153.69 | — | +2,808 | — | NEW |
| 81 | RGLD | 0.12% | 1,694 | $431K | $254.49 | $55K | — | — | |
| 82 | VGT | 0.12% | 610 | $426K | $697.72 | -$34K | — | — | |
| 83 | BP | 0.11% | 8,658 | $407K | $47.00 | — | +8,658 | — | NEW |
| 84 | GE | 0.11% | 1,365 | $387K | $283.77 | -$247K | -694 | -33.7% | |
| 85 | LRCX | 0.11% | 1,794 | $383K | $213.66 | $65K | -67 | -3.6% | |
| 86 | PAAS | 0.11% | 7,000 | $382K | $54.63 | $20K | — | — | |
| 87 | VONV | 0.10% | 3,781 | $354K | $93.74 | $5K | — | — | |
| 88 | MCHI | 0.10% | 6,256 | $351K | $56.18 | -$79K | -917 | -12.8% | |
| 89 | CNI | 0.10% | 3,414 | $351K | $102.77 | — | +3,414 | — | NEW |
| 90 | FCX | 0.09% | 5,590 | $329K | $58.78 | $45K | — | — | |
| 91 | TDG | 0.09% | 280 | $325K | $1,158.96 | -$3M | -2,502 | -89.9% | |
| 92 | APD | 0.09% | 1,105 | $321K | $290.60 | $48K | — | — | |
| 93 | AVGO | 0.09% | 1,014 | $314K | $309.51 | -$49K | -33 | -3.1% | |
| 94 | TXN | 0.09% | 1,615 | $314K | $194.14 | $33K | — | — | |
| 95 | NEE | 0.09% | 3,364 | $312K | $92.88 | $42K | — | — | |
| 96 | NJUL | 0.09% | 4,294 | $307K | $71.41 | -$5K | — | — | |
| 97 | DHR | 0.09% | 1,606 | $304K | $189.60 | -$78K | -67 | -4.0% | |
| 98 | VYM | 0.08% | 2,026 | $300K | $148.07 | $11K | +12 | +0.6% | |
| 99 | DIA | 0.08% | 611 | $283K | $463.19 | -$11K | — | — | |
| 100 | OXY | 0.08% | 4,223 | $274K | $65.00 | — | +4,223 | — | NEW |