Asset Manager
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AVALON CAPITAL MANAGEMENT
Market Value
$422M
+19.2%
Holdings
138
-11
New Purchases
17
Added To
44
Closed
12
Reduced
30
Top 10 Concentration
55.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 2.94% | 0.00% | +2.94% | $12M |
| SMH | 7.45% | 5.05% | +2.39% | $31M |
| LLY | 3.87% | 1.97% | +1.91% | $16M |
| GOOGL | 12.77% | 11.07% | +1.70% | $54M |
| SIL | 1.67% | 0.28% | +1.38% | $7M |
| GLD | 5.52% | 4.55% | +0.96% | $23M |
| CSCO | 4.26% | 3.36% | +0.91% | $18M |
| XLE | 0.71% | 0.00% | +0.71% | $3M |
| XBI | 0.69% | 0.00% | +0.69% | $3M |
| IYW | 0.61% | 0.00% | +0.61% | $3M |
| AMZN | 3.64% | 3.07% | +0.57% | $15M |
| SHV | 0.58% | 0.23% | +0.35% | $2M |
| EMBX | 2.59% | 2.31% | +0.27% | $11M |
| PWRD | 1.75% | 1.52% | +0.23% | $7M |
| GOOG | 5.36% | 5.15% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 1.90% | 4.85% | -2.95% | $8M |
| CVX | 0.78% | 2.99% | -2.22% | $3M |
| ILF | 0.32% | 2.42% | -2.09% | $1M |
| AMGN | 0.00% | 1.23% | -1.23% | $0 |
| PIT | 0.00% | 1.01% | -1.01% | $0 |
| FDX | 0.00% | 0.87% | -0.87% | $0 |
| IAU | 0.46% | 1.14% | -0.68% | $2M |
| URA | 2.01% | 2.62% | -0.62% | $8M |
| GDX | 5.91% | 6.53% | -0.61% | $25M |
| EUAD | 0.05% | 0.65% | -0.61% | $210K |
| SLV | 0.64% | 0.98% | -0.34% | $3M |
| AEM | 0.47% | 0.73% | -0.26% | $2M |
| REMX | 1.89% | 2.14% | -0.25% | $8M |
| KROP | 0.00% | 0.25% | -0.25% | $0 |
| DISV | 1.41% | 1.65% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $177M | 41.9% |
| Large Cap | 65 | $155M | 36.8% |
| Mid Cap | 16 | $47M | 11.2% |
| Small Cap | 15 | $27M | 6.4% |
| Micro Cap | 5 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$364.7B
Median Market Cap
$57.5B
Avg P/E
36.4
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
71
# ETFs / Funds
67
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.77% | 150,922 | $54M | $357.37 | $15M | +14,574 | +10.7% | |
| 2 | SMH | 7.45% | 47,957 | $31M | $655.89 | $14M | +1,273 | +2.7% | |
| 3 | GDX | 5.91% | 331,077 | $25M | $75.45 | $2M | +79,132 | +31.4% | |
| 4 | GLD | 5.52% | 63,245 | $23M | $368.38 | $7M | +25,777 | +68.8% | |
| 5 | GOOG | 5.36% | 64,136 | $23M | $353.33 | $4M | +500 | +0.8% | |
| 6 | CSCO | 4.26% | 153,311 | $18M | $117.46 | $6M | — | — | |
| 7 | LLY | 3.87% | 13,646 | $16M | $1,199.44 | $9M | +6,065 | +80.0% | |
| 8 | AMZN | 3.64% | 64,566 | $15M | $238.34 | $5M | +12,310 | +23.6% | |
| 9 | IEMG | 3.47% | 176,895 | $15M | $82.84 | $3M | +4,165 | +2.4% | |
| 10 | AAPL | 3.16% | 46,166 | $13M | $289.36 | $2M | — | — | |
| 11 | SCHA | 2.94% | 343,708 | $12M | $36.13 | — | +343,708 | — | NEW |
| 12 | EMBX | 2.59% | 212,985 | $11M | $51.31 | $3M | +49,392 | +30.2% | |
| 13 | URA | 2.01% | 193,935 | $8M | $43.70 | -$814K | +2,125 | +1.1% | |
| 14 | PDBC | 1.90% | 505,048 | $8M | $15.88 | -$9M | -487,074 | -49.1% | |
| 15 | REMX | 1.89% | 90,344 | $8M | $88.50 | $405K | +4,091 | +4.7% | |
| 16 | PWRD | 1.75% | 59,985 | $7M | $122.96 | $2M | +4,878 | +8.8% | |
| 17 | SIL | 1.67% | 90,973 | $7M | $77.46 | $6M | +79,781 | +712.8% | |
| 18 | DISV | 1.41% | 148,758 | $6M | $40.13 | $127K | +614 | +0.4% | |
| 19 | EEM | 1.32% | 81,554 | $6M | $68.41 | $948K | — | — | |
| 20 | MSFT | 1.23% | 13,901 | $5M | $373.03 | $31K | -23 | -0.2% | |
| 21 | DIVO | 1.07% | 98,852 | $5M | $45.70 | $136K | +1,167 | +1.2% | |
| 22 | MOAT | 0.97% | 39,572 | $4M | $103.96 | $289K | +18 | +0.1% | |
| 23 | RAAX | 0.86% | 92,066 | $4M | $39.67 | -$26K | +1,724 | +1.9% | |
| 24 | DTCR | 0.86% | 120,097 | $4M | $30.37 | $779K | +395 | +0.3% | |
| 25 | CVX | 0.78% | 19,791 | $3M | $165.76 | -$7M | -31,445 | -61.4% | |
| 26 | VTV | 0.72% | 13,963 | $3M | $217.93 | $434K | +665 | +5.0% | |
| 27 | XLE | 0.71% | 56,795 | $3M | $53.11 | — | +56,795 | — | NEW |
| 28 | XBI | 0.69% | 18,523 | $3M | $158.25 | — | +18,523 | — | NEW |
| 29 | GPIX | 0.68% | 51,921 | $3M | $55.57 | $287K | — | — | |
| 30 | NVDA | 0.66% | 13,837 | $3M | $200.09 | $304K | -293 | -2.1% | |
| 31 | SLV | 0.64% | 50,646 | $3M | $53.47 | -$767K | -348 | -0.7% | |
| 32 | SCJ | 0.61% | 24,601 | $3M | $105.31 | $589K | +3,979 | +19.3% | |
| 33 | IYW | 0.61% | 10,265 | $3M | $252.23 | — | +10,265 | — | NEW |
| 34 | GEV | 0.59% | 2,113 | $2M | $1,174.86 | $276K | -415 | -16.4% | |
| 35 | SHV | 0.58% | 22,039 | $2M | $110.35 | $2M | +14,676 | +199.3% | |
| 36 | BRK-B | 0.55% | 4,632 | $2M | $500.34 | $90K | -17 | -0.4% | |
| 37 | XME | 0.53% | 20,960 | $2M | $106.93 | -$26K | -27 | -0.1% | |
| 38 | QQQ | 0.50% | 2,868 | $2M | $736.40 | $736K | +484 | +20.3% | |
| 39 | AOK | 0.50% | 50,746 | $2M | $41.48 | $53K | -686 | -1.3% | |
| 40 | AEM | 0.47% | 12,730 | $2M | $155.13 | -$609K | — | — | |
| 41 | IAU | 0.46% | 25,659 | $2M | $75.51 | -$2M | -20,031 | -43.8% | |
| 42 | LCR | 0.44% | 47,238 | $2M | $39.76 | $82K | -967 | -2.0% | |
| 43 | DGRW | 0.42% | 18,514 | $2M | $95.62 | $131K | -154 | -0.8% | |
| 44 | TSM | 0.40% | 3,580 | $2M | $477.57 | $616K | +343 | +10.6% | |
| 45 | SPY | 0.38% | 2,136 | $2M | $746.90 | $504K | +457 | +27.2% | |
| 46 | ANET | 0.37% | 9,100 | $2M | $169.88 | $597K | +1,371 | +17.7% | |
| 47 | V | 0.36% | 4,425 | $2M | $343.09 | $207K | +88 | +2.0% | |
| 48 | QUAL | 0.33% | 6,316 | $1M | $219.43 | $134K | -210 | -3.2% | |
| 49 | ILF | 0.32% | 40,535 | $1M | $33.75 | -$7M | -200,383 | -83.2% | |
| 50 | WPM | 0.31% | 11,728 | $1M | $112.32 | $819K | +7,927 | +208.6% | |
| 51 | GSST | 0.31% | 25,641 | $1M | $50.58 | $38K | +746 | +3.0% | |
| 52 | EMB | 0.30% | 13,278 | $1M | $96.44 | -$154K | -1,995 | -13.1% | |
| 53 | LRCX | 0.29% | 2,864 | $1M | $433.33 | $858K | +1,070 | +59.6% | |
| 54 | COST | 0.28% | 1,257 | $1M | $935.47 | -$77K | — | — | |
| 55 | ET | 0.27% | 60,000 | $1M | $19.12 | -$11K | — | — | |
| 56 | XAR | 0.25% | 3,721 | $1M | $283.79 | $111K | — | — | |
| 57 | SCHD | 0.23% | 31,050 | $985K | $31.71 | $32K | — | — | |
| 58 | ORCL | 0.23% | 6,678 | $979K | $146.55 | -$21K | -117 | -1.7% | |
| 59 | ULTA | 0.22% | 2,060 | $929K | $450.98 | $49K | +376 | +22.3% | |
| 60 | HEI | 0.22% | 2,607 | $929K | $356.24 | $257K | +157 | +6.4% | |
| 61 | CNQ | 0.21% | 22,138 | $874K | $39.50 | -$419K | -4,410 | -16.6% | |
| 62 | NLR | 0.21% | 7,467 | $866K | $115.98 | $640K | +5,767 | +339.2% | |
| 63 | XLK | 0.19% | 4,288 | $817K | $190.52 | $247K | — | — | |
| 64 | AVGO | 0.19% | 2,125 | $803K | $377.75 | $489K | +1,111 | +109.6% | |
| 65 | XLI | 0.18% | 4,121 | $763K | $185.23 | $97K | — | — | |
| 66 | XONA.DE | 0.16% | 4,867 | $665K | $136.72 | -$82K | +459 | +10.4% | |
| 67 | MPLX | 0.16% | 11,635 | $655K | $56.33 | -$9K | — | — | |
| 68 | BMO | 0.14% | 3,425 | $605K | $176.70 | $142K | — | — | |
| 69 | HL | 0.14% | 38,302 | $591K | $15.43 | -$121K | +100 | +0.3% | |
| 70 | VGT | 0.14% | 4,880 | $583K | $119.52 | $158K | +4,270 | +700.0% | |
| 71 | VBIL | 0.14% | 7,600 | $575K | $75.68 | $9K | +110 | +1.5% | |
| 72 | HODL | 0.13% | 33,716 | $560K | $16.61 | -$143K | -2,986 | -8.1% | |
| 73 | EWW | 0.12% | 6,998 | $527K | $75.27 | $6K | +78 | +1.1% | |
| 74 | VOO | 0.12% | 742 | $509K | $686.36 | $67K | +1 | +0.1% | |
| 75 | META | 0.12% | 866 | $488K | $563.29 | -$72K | -112 | -11.4% | |
| 76 | TXN | 0.11% | 1,615 | $481K | $298.07 | $168K | — | — | |
| 77 | KMI | 0.11% | 15,000 | $480K | $31.97 | -$23K | — | — | |
| 78 | SCHW | 0.11% | 5,108 | $471K | $92.28 | -$9K | -2 | -0.0% | |
| 79 | CNI | 0.11% | 3,887 | $463K | $119.24 | $113K | +473 | +13.8% | |
| 80 | ARM | 0.10% | 1,198 | $425K | $354.57 | — | +1,198 | — | NEW |
| 81 | GE | 0.10% | 1,105 | $413K | $373.73 | $26K | -260 | -19.1% | |
| 82 | VDE | 0.10% | 2,718 | $408K | $150.13 | -$62K | — | — | |
| 83 | VONV | 0.10% | 3,781 | $402K | $106.31 | $48K | — | — | |
| 84 | PLTR | 0.09% | 3,395 | $396K | $116.67 | -$101K | — | — | |
| 85 | TDG | 0.09% | 276 | $368K | $1,332.04 | $43K | -4 | -1.4% | |
| 86 | DVA | 0.08% | 1,586 | $353K | $222.48 | -$79K | -1,222 | -43.5% | |
| 87 | FCX | 0.08% | 5,540 | $348K | $62.89 | $20K | -50 | -0.9% | |
| 88 | SLVP | 0.08% | 10,943 | $337K | $30.83 | -$322K | -7,650 | -41.1% | |
| 89 | NJUL | 0.08% | 4,294 | $332K | $77.43 | $26K | — | — | |
| 90 | APD | 0.08% | 1,105 | $324K | $293.30 | $3K | — | — | |
| 91 | VYM | 0.08% | 2,038 | $322K | $158.04 | $22K | +12 | +0.6% | |
| 92 | BP | 0.08% | 8,658 | $320K | $36.95 | -$87K | — | — | |
| 93 | DIA | 0.08% | 611 | $319K | $522.39 | $36K | — | — | |
| 94 | PAAS | 0.07% | 7,000 | $314K | $44.79 | -$69K | — | — | |
| 95 | FICO | 0.07% | 262 | $313K | $1,194.78 | — | +262 | — | NEW |
| 96 | MCHI | 0.07% | 6,112 | $312K | $51.03 | -$40K | -144 | -2.3% | |
| 97 | DHR | 0.07% | 1,606 | $306K | $190.48 | $1K | — | — | |
| 98 | NEE | 0.07% | 3,364 | $295K | $87.77 | -$17K | — | — | |
| 99 | JPM | 0.07% | 845 | $277K | $327.33 | $28K | — | — | |
| 100 | AMAT | 0.07% | 380 | $275K | $723.00 | — | +380 | — | NEW |