Asset Manager
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AVALON CAPITAL MANAGEMENT
Market Value
$367M
+8.1%
Holdings
147
-10
New Purchases
24
Added To
26
Closed
22
Reduced
43
Top 10 Concentration
42.0%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 6.31% | 1.68% | +4.63% | $23M |
| IGV | 2.79% | 0.00% | +2.79% | $10M |
| SMH | 3.16% | 0.63% | +2.53% | $12M |
| ILF | 2.37% | 0.00% | +2.37% | $9M |
| FDN | 2.00% | 0.00% | +2.00% | $7M |
| URA | 1.97% | 0.00% | +1.97% | $7M |
| GRW | 0.98% | 0.00% | +0.98% | $4M |
| EUAD | 0.94% | 0.00% | +0.94% | $3M |
| GBIL | 0.87% | 0.00% | +0.87% | $3M |
| KAPR | 0.82% | 0.00% | +0.82% | $3M |
| IEMG | 1.51% | 0.85% | +0.66% | $6M |
| DTCR | 0.59% | 0.00% | +0.59% | $2M |
| FXF | 0.48% | 0.00% | +0.48% | $2M |
| HODL | 2.07% | 1.69% | +0.38% | $8M |
| TIP | 0.44% | 0.12% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 0.65% | 3.47% | -2.82% | $2M |
| FXI | 0.00% | 2.39% | -2.39% | $0 |
| KWEB | 0.00% | 2.10% | -2.10% | $0 |
| GOVT | 0.06% | 1.79% | -1.74% | $210K |
| VGK | 0.00% | 1.64% | -1.64% | $0 |
| GLD | 3.76% | 5.02% | -1.27% | $14M |
| AAPL | 2.99% | 4.02% | -1.03% | $11M |
| MRVL | 0.00% | 1.03% | -1.03% | $0 |
| UDEC | 0.00% | 0.89% | -0.89% | $0 |
| GSST | 1.67% | 2.46% | -0.79% | $6M |
| BRK-B | 1.21% | 1.95% | -0.74% | $4M |
| VGUS | 0.59% | 1.31% | -0.72% | $2M |
| GDX | 5.03% | 5.72% | -0.69% | $18M |
| PDBC | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 2.62% | 3.20% | -0.57% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $114M | 31.1% |
| Large Cap | 70 | $133M | 36.3% |
| Mid Cap | 20 | $43M | 11.7% |
| Small Cap | 17 | $63M | 17.2% |
| Micro Cap | 8 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$331.9B
Median Market Cap
$38.6B
Avg P/E
38.0
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
82
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.25% | 151,128 | $27M | $176.23 | $3M | -4,720 | -3.0% | |
| 2 | BWZ | 6.31% | 824,784 | $23M | $28.07 | $17M | +607,925 | +280.3% | |
| 3 | GDX | 5.03% | 354,781 | $18M | $52.06 | -$976K | -68,235 | -16.1% | |
| 4 | AMZN | 3.88% | 64,940 | $14M | $219.39 | $2M | -1,753 | -2.6% | |
| 5 | GLD | 3.76% | 45,250 | $14M | $304.83 | -$3M | -13,961 | -23.6% | |
| 6 | GOOG | 3.74% | 77,397 | $14M | $177.39 | -$610K | -14,390 | -15.7% | |
| 7 | SMH | 3.16% | 41,588 | $12M | $278.88 | $9M | +31,542 | +314.0% | |
| 8 | CSCO | 3.04% | 160,793 | $11M | $69.38 | $1M | — | — | |
| 9 | AAPL | 2.99% | 53,549 | $11M | $205.17 | -$3M | -7,999 | -13.0% | |
| 10 | IGV | 2.79% | 93,648 | $10M | $109.50 | — | +93,648 | — | NEW |
| 11 | MSFT | 2.62% | 19,362 | $10M | $497.41 | -$1M | -9,555 | -33.0% | |
| 12 | ILF | 2.37% | 331,765 | $9M | $26.21 | — | +331,765 | — | NEW |
| 13 | XLU | 2.09% | 94,174 | $8M | $81.66 | $163K | -1,292 | -1.4% | |
| 14 | HODL | 2.07% | 249,365 | $8M | $30.47 | $2M | +2,927 | +1.2% | |
| 15 | FDN | 2.00% | 27,215 | $7M | $269.33 | — | +27,215 | — | NEW |
| 16 | URA | 1.97% | 186,794 | $7M | $38.81 | — | +186,794 | — | NEW |
| 17 | VTIP | 1.77% | 129,340 | $7M | $50.27 | $1M | +19,836 | +18.1% | |
| 18 | IEFA | 1.73% | 75,985 | $6M | $83.48 | $465K | -1,723 | -2.2% | |
| 19 | GSST | 1.67% | 121,239 | $6M | $50.56 | -$2M | -44,130 | -26.7% | |
| 20 | FXY | 1.60% | 91,811 | $6M | $63.94 | $48K | -2,863 | -3.0% | |
| 21 | SHV | 1.56% | 51,938 | $6M | $110.42 | $1M | +13,068 | +33.6% | |
| 22 | IEMG | 1.51% | 92,390 | $6M | $60.03 | $3M | +38,756 | +72.3% | |
| 23 | SDY | 1.50% | 40,667 | $6M | $135.73 | $14K | +89 | +0.2% | |
| 24 | QUAL | 1.46% | 29,362 | $5M | $182.82 | $253K | -569 | -1.9% | |
| 25 | PWRD | 1.43% | 58,034 | $5M | $90.17 | $1M | -377 | -0.7% | |
| 26 | BRK-B | 1.21% | 9,121 | $4M | $485.75 | -$2M | -3,320 | -26.7% | |
| 27 | LLY | 1.11% | 5,219 | $4M | $779.53 | -$523K | -340 | -6.1% | |
| 28 | PHO | 1.08% | 56,969 | $4M | $69.91 | $66K | -3,733 | -6.2% | |
| 29 | DIVO | 1.07% | 92,596 | $4M | $42.55 | $209K | +1,093 | +1.2% | |
| 30 | GRW | 0.98% | 102,732 | $4M | $35.03 | — | +102,732 | — | NEW |
| 31 | MOAT | 0.96% | 37,621 | $4M | $93.79 | -$1M | -15,468 | -29.1% | |
| 32 | EUAD | 0.94% | 80,039 | $3M | $43.15 | — | +80,039 | — | NEW |
| 33 | GBIL | 0.87% | 31,764 | $3M | $100.15 | — | +31,764 | — | NEW |
| 34 | KAPR | 0.82% | 92,851 | $3M | $32.39 | — | +92,851 | — | NEW |
| 35 | COWZ | 0.79% | 52,912 | $3M | $55.10 | -$73K | -1,655 | -3.0% | |
| 36 | IAU | 0.78% | 46,118 | $3M | $62.36 | -$15K | -2,909 | -5.9% | |
| 37 | VBIL | 0.78% | 37,696 | $3M | $75.55 | -$1M | -13,937 | -27.0% | |
| 38 | GPIX | 0.75% | 55,166 | $3M | $49.82 | $224K | +998 | +1.8% | |
| 39 | RAAX | 0.70% | 82,607 | $3M | $31.05 | $220K | +5,528 | +7.2% | |
| 40 | BWX | 0.65% | 102,231 | $2M | $23.49 | -$9M | -437,095 | -81.0% | |
| 41 | NVDA | 0.61% | 14,275 | $2M | $157.99 | $815K | +987 | +7.4% | |
| 42 | SCJ | 0.61% | 26,521 | $2M | $84.89 | $178K | -495 | -1.8% | |
| 43 | DTCR | 0.59% | 117,031 | $2M | $18.64 | — | +117,031 | — | NEW |
| 44 | VGUS | 0.59% | 28,695 | $2M | $75.53 | -$2M | -30,491 | -51.5% | |
| 45 | AOR | 0.56% | 33,568 | $2M | $61.57 | $374K | +4,162 | +14.2% | |
| 46 | V | 0.54% | 5,588 | $2M | $355.05 | $26K | — | — | |
| 47 | ORCL | 0.52% | 8,755 | $2M | $218.63 | $688K | -16 | -0.2% | |
| 48 | DGRW | 0.49% | 21,320 | $2M | $83.74 | $28K | -681 | -3.1% | |
| 49 | AEM | 0.49% | 14,981 | $2M | $118.93 | $201K | +400 | +2.7% | |
| 50 | LCR | 0.48% | 49,111 | $2M | $36.17 | $82K | -336 | -0.7% | |
| 51 | FXF | 0.48% | 15,637 | $2M | $111.80 | — | +15,637 | — | NEW |
| 52 | TIP | 0.44% | 14,606 | $2M | $110.04 | $1M | +10,914 | +295.6% | |
| 53 | SLV | 0.42% | 47,341 | $2M | $32.81 | $128K | +1,363 | +3.0% | |
| 54 | COST | 0.41% | 1,510 | $1M | $989.94 | $67K | — | — | |
| 55 | EMB | 0.39% | 15,268 | $1M | $92.62 | -$782K | -8,974 | -37.0% | |
| 56 | HEI | 0.35% | 3,895 | $1M | $328.03 | $246K | +33 | +0.8% | |
| 57 | META | 0.34% | 1,670 | $1M | $738.09 | $358K | +152 | +10.0% | |
| 58 | GEV | 0.31% | 2,177 | $1M | $529.15 | $560K | +237 | +12.2% | |
| 59 | QQQ | 0.31% | 2,088 | $1M | $551.64 | $761K | +1,254 | +150.4% | |
| 60 | PLTR | 0.30% | 8,093 | $1M | $136.32 | $420K | — | — | |
| 61 | ET | 0.30% | 60,000 | $1M | $18.13 | -$96K | -3,700 | -5.8% | |
| 62 | INDA | 0.26% | 17,212 | $958K | $55.68 | $263K | +3,708 | +27.5% | |
| 63 | ULTA | 0.26% | 2,024 | $947K | $467.82 | $371K | +452 | +28.8% | |
| 64 | ANET | 0.26% | 9,252 | $947K | $102.31 | $230K | — | — | |
| 65 | TDG | 0.25% | 606 | $922K | $1,520.64 | $97K | +10 | +1.7% | |
| 66 | NFLX | 0.24% | 663 | $888K | $1,339.13 | $270K | — | — | |
| 67 | EWW | 0.24% | 14,535 | $880K | $60.56 | — | +14,535 | — | NEW |
| 68 | SPY | 0.23% | 1,358 | $839K | $617.67 | $57K | -39 | -2.8% | |
| 69 | SCHD | 0.22% | 31,050 | $823K | $26.50 | -$45K | — | — | |
| 70 | XLK | 0.22% | 3,180 | $805K | $253.23 | $149K | — | — | |
| 71 | BX | 0.22% | 5,320 | $796K | $149.58 | $52K | — | — | |
| 72 | VOT | 0.22% | 2,779 | $790K | $284.39 | — | +2,779 | — | NEW |
| 73 | XAR | 0.21% | 3,721 | $785K | $210.94 | $187K | — | — | |
| 74 | AXP | 0.18% | 2,018 | $644K | $318.98 | — | +2,018 | — | NEW |
| 75 | TTD | 0.17% | 8,600 | $619K | $71.99 | $149K | — | — | |
| 76 | XLI | 0.17% | 4,121 | $608K | $147.52 | $68K | — | — | |
| 77 | MPLX | 0.16% | 11,635 | $599K | $51.51 | -$23K | — | — | |
| 78 | DISV | 0.15% | 16,311 | $537K | $32.91 | $28K | -1,169 | -6.7% | |
| 79 | SCHW | 0.14% | 5,677 | $518K | $91.25 | $58K | -194 | -3.3% | |
| 80 | TSM | 0.14% | 2,230 | $505K | $226.49 | -$13K | -893 | -28.6% | |
| 81 | SLVP | 0.13% | 27,505 | $490K | $17.81 | -$2M | -106,280 | -79.4% | |
| 82 | APD | 0.13% | 1,730 | $488K | $282.13 | -$22K | — | — | |
| 83 | JPM | 0.13% | 1,587 | $460K | $289.91 | $88K | +71 | +4.7% | |
| 84 | JNJ | 0.12% | 2,959 | $452K | $152.75 | -$39K | — | — | |
| 85 | KMI | 0.12% | 15,000 | $441K | $29.40 | $13K | — | — | |
| 86 | VOO | 0.12% | 768 | $436K | $567.67 | $42K | — | — | |
| 87 | WFC | 0.12% | 5,436 | $436K | $80.12 | — | +5,436 | — | NEW |
| 88 | VGT | 0.11% | 610 | $405K | $663.28 | $74K | — | — | |
| 89 | VTV | 0.11% | 2,238 | $396K | $176.74 | $130K | +698 | +45.3% | |
| 90 | BMO | 0.10% | 3,425 | $379K | $110.63 | $52K | — | — | |
| 91 | B | 0.10% | 17,600 | $366K | $20.82 | — | +17,600 | — | NEW |
| 92 | CNQ | 0.10% | 11,512 | $361K | $31.40 | -$50K | -1,847 | -13.8% | |
| 93 | SPGI | 0.09% | 652 | $344K | $527.29 | $13K | — | — | |
| 94 | WPM | 0.09% | 3,801 | $341K | $89.80 | $46K | — | — | |
| 95 | DMCY | 0.09% | 11,820 | $336K | $28.47 | $30K | +9 | +0.1% | |
| 96 | TXN | 0.09% | 1,615 | $335K | $207.62 | $45K | — | — | |
| 97 | VDE | 0.09% | 2,793 | $333K | $119.12 | -$957K | -7,148 | -71.9% | |
| 98 | DHR | 0.09% | 1,677 | $331K | $197.54 | -$47K | -169 | -9.2% | |
| 99 | MA | 0.09% | 579 | $325K | $561.94 | -$144K | -278 | -32.4% | |
| 100 | VONV | 0.09% | 3,781 | $322K | $85.21 | $10K | — | — |