Asset Manager
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AVALON CAPITAL MANAGEMENT
Market Value
$408M
+10.9%
Holdings
143
-5
New Purchases
18
Added To
30
Closed
11
Reduced
46
Top 10 Concentration
45.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 7.92% | 5.02% | +2.90% | $32M |
| IEF | 2.21% | 0.00% | +2.21% | $9M |
| GOOGL | 8.78% | 7.24% | +1.54% | $36M |
| REMX | 1.45% | 0.00% | +1.45% | $6M |
| BRK-B | 2.32% | 1.20% | +1.12% | $9M |
| KROP | 1.02% | 0.00% | +1.02% | $4M |
| GOOG | 4.44% | 3.73% | +0.70% | $18M |
| GSST | 2.29% | 1.67% | +0.62% | $9M |
| AOK | 0.51% | 0.00% | +0.51% | $2M |
| AAPL | 3.40% | 2.99% | +0.41% | $14M |
| PWRD | 1.68% | 1.42% | +0.26% | $7M |
| MCHI | 0.24% | 0.00% | +0.24% | $967K |
| SIL | 0.21% | 0.00% | +0.21% | $842K |
| URA | 2.18% | 1.97% | +0.20% | $9M |
| GRW | 1.17% | 0.98% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.00% | 1.72% | -1.72% | $0 |
| FXY | 0.00% | 1.60% | -1.60% | $0 |
| SDY | 0.00% | 1.50% | -1.50% | $0 |
| VTIP | 0.71% | 1.77% | -1.06% | $3M |
| KAPR | 0.00% | 0.82% | -0.82% | $0 |
| COWZ | 0.00% | 0.79% | -0.79% | $0 |
| QUAL | 0.70% | 1.46% | -0.76% | $3M |
| SHV | 0.97% | 1.56% | -0.59% | $4M |
| AOR | 0.00% | 0.56% | -0.56% | $0 |
| AMZN | 3.33% | 3.87% | -0.54% | $14M |
| BWZ | 5.75% | 6.30% | -0.54% | $23M |
| VGUS | 0.08% | 0.59% | -0.51% | $340K |
| BWX | 0.21% | 0.65% | -0.44% | $855K |
| IGV | 2.41% | 2.79% | -0.38% | $10M |
| CSCO | 2.70% | 3.03% | -0.34% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $137M | 33.6% |
| Large Cap | 68 | $142M | 34.9% |
| Mid Cap | 17 | $41M | 10.1% |
| Small Cap | 17 | $50M | 12.3% |
| Micro Cap | 8 | $37M | 9.2% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$45.2B
Avg P/E
30.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
76
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.78% | 147,269 | $36M | $243.10 | $9M | -3,859 | -2.5% | |
| 2 | GDX | 7.92% | 422,938 | $32M | $76.40 | $14M | +68,157 | +19.2% | |
| 3 | BWZ | 5.75% | 843,388 | $23M | $27.82 | $311K | +18,604 | +2.3% | |
| 4 | GOOG | 4.44% | 74,266 | $18M | $243.55 | $4M | -3,131 | -4.0% | |
| 5 | GLD | 3.87% | 44,372 | $16M | $355.47 | $2M | -878 | -1.9% | |
| 6 | AAPL | 3.40% | 54,426 | $14M | $254.63 | $3M | +877 | +1.6% | |
| 7 | AMZN | 3.33% | 61,833 | $14M | $219.57 | -$671K | -3,107 | -4.8% | |
| 8 | SMH | 3.30% | 41,259 | $13M | $326.36 | $2M | -329 | -0.8% | |
| 9 | CSCO | 2.70% | 160,793 | $11M | $68.42 | -$154K | — | — | |
| 10 | MSFT | 2.42% | 19,055 | $10M | $517.95 | $239K | -307 | -1.6% | |
| 11 | IGV | 2.41% | 85,450 | $10M | $115.01 | -$427K | -8,198 | -8.8% | |
| 12 | BRK-B | 2.32% | 18,836 | $9M | $502.73 | $5M | +9,715 | +106.5% | |
| 13 | ILF | 2.30% | 324,993 | $9M | $28.89 | $693K | -6,772 | -2.0% | |
| 14 | GSST | 2.29% | 184,039 | $9M | $50.70 | $3M | +62,800 | +51.8% | |
| 15 | IEF | 2.21% | 93,437 | $9M | $96.46 | — | +93,437 | — | NEW |
| 16 | URA | 2.18% | 186,144 | $9M | $47.67 | $2M | -650 | -0.3% | |
| 17 | XLU | 1.98% | 92,620 | $8M | $87.21 | $387K | -1,554 | -1.6% | |
| 18 | HODL | 1.97% | 248,731 | $8M | $32.37 | $453K | -634 | -0.2% | |
| 19 | FDN | 1.85% | 27,025 | $8M | $279.84 | $233K | -190 | -0.7% | |
| 20 | PWRD | 1.68% | 70,123 | $7M | $97.69 | $2M | +12,089 | +20.8% | |
| 21 | IEMG | 1.60% | 98,821 | $7M | $65.92 | $968K | +6,431 | +7.0% | |
| 22 | REMX | 1.45% | 89,809 | $6M | $65.82 | — | +89,809 | — | NEW |
| 23 | GRW | 1.17% | 149,447 | $5M | $31.94 | $1M | +46,715 | +45.5% | |
| 24 | DIVO | 1.02% | 93,706 | $4M | $44.57 | $237K | +1,110 | +1.2% | |
| 25 | KROP | 1.02% | 131,910 | $4M | $31.52 | — | +131,910 | — | NEW |
| 26 | PHO | 1.00% | 56,806 | $4M | $72.11 | $114K | -163 | -0.3% | |
| 27 | LLY | 0.98% | 5,219 | $4M | $763.01 | -$86K | — | — | |
| 28 | SHV | 0.97% | 35,668 | $4M | $110.49 | -$2M | -16,270 | -31.3% | |
| 29 | MOAT | 0.91% | 37,260 | $4M | $99.11 | $164K | -361 | -1.0% | |
| 30 | IAU | 0.88% | 49,336 | $4M | $72.77 | $714K | +3,218 | +7.0% | |
| 31 | EUAD | 0.74% | 64,619 | $3M | $46.97 | -$419K | -15,420 | -19.3% | |
| 32 | RAAX | 0.71% | 84,147 | $3M | $34.46 | $335K | +1,540 | +1.9% | |
| 33 | VTIP | 0.71% | 56,866 | $3M | $50.63 | -$4M | -72,474 | -56.0% | |
| 34 | GPIX | 0.71% | 55,056 | $3M | $52.23 | $127K | -110 | -0.2% | |
| 35 | QUAL | 0.70% | 14,760 | $3M | $194.50 | -$2M | -14,602 | -49.7% | |
| 36 | NVDA | 0.67% | 14,687 | $3M | $186.58 | $485K | +412 | +2.9% | |
| 37 | GBIL | 0.64% | 26,218 | $3M | $100.23 | -$553K | -5,546 | -17.5% | |
| 38 | AEM | 0.62% | 14,981 | $3M | $168.56 | $744K | — | — | |
| 39 | SCJ | 0.61% | 27,030 | $2M | $92.04 | $236K | +509 | +1.9% | |
| 40 | DTCR | 0.59% | 117,104 | $2M | $20.48 | $217K | +73 | +0.1% | |
| 41 | ORCL | 0.55% | 7,920 | $2M | $281.24 | $313K | -835 | -9.5% | |
| 42 | AOK | 0.51% | 51,559 | $2M | $40.16 | — | +51,559 | — | NEW |
| 43 | V | 0.49% | 5,842 | $2M | $341.38 | $10K | +254 | +4.5% | |
| 44 | SLV | 0.49% | 46,743 | $2M | $42.37 | $427K | -598 | -1.3% | |
| 45 | DGRW | 0.47% | 21,320 | $2M | $88.96 | $111K | — | — | |
| 46 | LCR | 0.45% | 48,798 | $2M | $37.99 | $77K | -313 | -0.6% | |
| 47 | VBIL | 0.44% | 23,757 | $2M | $75.62 | -$1M | -13,939 | -37.0% | |
| 48 | FXF | 0.42% | 15,491 | $2M | $111.23 | -$25K | -146 | -0.9% | |
| 49 | HEI | 0.41% | 5,217 | $2M | $322.84 | $407K | +1,322 | +33.9% | |
| 50 | TIP | 0.39% | 14,414 | $2M | $111.22 | -$4K | -192 | -1.3% | |
| 51 | QQQ | 0.36% | 2,458 | $1M | $600.37 | $324K | +370 | +17.7% | |
| 52 | EMB | 0.36% | 15,268 | $1M | $95.19 | $39K | — | — | |
| 53 | GEV | 0.35% | 2,314 | $1M | $614.90 | $271K | +137 | +6.3% | |
| 54 | ANET | 0.31% | 8,677 | $1M | $145.71 | $318K | -575 | -6.2% | |
| 55 | META | 0.30% | 1,643 | $1M | $734.38 | -$26K | -27 | -1.6% | |
| 56 | COST | 0.28% | 1,247 | $1M | $925.63 | -$341K | -263 | -17.4% | |
| 57 | SLVP | 0.27% | 40,770 | $1M | $27.37 | $626K | +13,265 | +48.2% | |
| 58 | ULTA | 0.27% | 2,024 | $1M | $546.75 | $160K | — | — | |
| 59 | SPY | 0.25% | 1,548 | $1M | $666.14 | $192K | +190 | +14.0% | |
| 60 | ET | 0.25% | 60,000 | $1M | $17.16 | -$58K | — | — | |
| 61 | MCHI | 0.24% | 14,680 | $967K | $65.85 | — | +14,680 | — | NEW |
| 62 | PLTR | 0.23% | 5,155 | $940K | $182.42 | -$163K | -2,938 | -36.3% | |
| 63 | BX | 0.22% | 5,320 | $909K | $170.85 | $113K | — | — | |
| 64 | TDG | 0.22% | 680 | $896K | $1,318.02 | -$25K | +74 | +12.2% | |
| 65 | XAR | 0.21% | 3,721 | $874K | $234.96 | $89K | — | — | |
| 66 | BWX | 0.21% | 37,176 | $855K | $23.00 | -$2M | -65,055 | -63.6% | |
| 67 | SCHD | 0.21% | 31,050 | $848K | $27.30 | $25K | — | — | |
| 68 | SIL | 0.21% | 11,761 | $842K | $71.63 | — | +11,761 | — | NEW |
| 69 | NFLX | 0.19% | 630 | $755K | $1,198.92 | -$133K | -33 | -5.0% | |
| 70 | TSM | 0.18% | 2,605 | $728K | $279.29 | $222K | +375 | +16.8% | |
| 71 | RSG | 0.18% | 3,158 | $725K | $229.48 | $451K | +2,048 | +184.5% | |
| 72 | AXP | 0.16% | 1,934 | $642K | $332.16 | -$1K | -84 | -4.2% | |
| 73 | XLI | 0.16% | 4,121 | $636K | $154.23 | $28K | — | — | |
| 74 | XLK | 0.15% | 2,131 | $601K | $281.86 | -$205K | -1,049 | -33.0% | |
| 75 | MPLX | 0.14% | 11,635 | $581K | $49.95 | -$18K | — | — | |
| 76 | B | 0.14% | 17,600 | $577K | $32.77 | $210K | — | — | |
| 77 | DISV | 0.14% | 15,990 | $571K | $35.69 | $34K | -321 | -2.0% | |
| 78 | JNJ | 0.13% | 2,959 | $549K | $185.42 | $97K | — | — | |
| 79 | SCHW | 0.13% | 5,630 | $538K | $95.48 | $20K | -47 | -0.8% | |
| 80 | EWW | 0.13% | 7,568 | $516K | $68.21 | -$364K | -6,967 | -47.9% | |
| 81 | JPM | 0.12% | 1,587 | $501K | $315.43 | $40K | — | — | |
| 82 | CNQ | 0.12% | 15,597 | $498K | $31.96 | $137K | +4,085 | +35.5% | |
| 83 | HL | 0.12% | 39,002 | $472K | $12.10 | $238K | — | — | |
| 84 | VOO | 0.11% | 761 | $466K | $611.99 | $30K | -7 | -0.9% | |
| 85 | VGT | 0.11% | 610 | $455K | $746.63 | $51K | — | — | |
| 86 | BMO | 0.11% | 3,425 | $446K | $130.25 | $67K | — | — | |
| 87 | MMC | 0.11% | 2,207 | $445K | $201.53 | — | +2,207 | — | NEW |
| 88 | CPNG | 0.11% | 13,672 | $440K | $32.20 | $217K | +6,209 | +83.2% | |
| 89 | WPM | 0.10% | 3,801 | $425K | $111.84 | $84K | — | — | |
| 90 | KMI | 0.10% | 15,000 | $425K | $28.31 | -$16K | — | — | |
| 91 | AON | 0.10% | 1,120 | $399K | $356.58 | $164K | +460 | +69.7% | |
| 92 | VDE | 0.09% | 2,793 | $352K | $125.86 | $19K | — | — | |
| 93 | DMCY | 0.09% | 11,606 | $348K | $29.97 | $11K | -214 | -1.8% | |
| 94 | AVGO | 0.08% | 1,047 | $345K | $329.91 | $76K | +68 | +7.0% | |
| 95 | SPGI | 0.08% | 704 | $343K | $486.71 | -$1K | +52 | +8.0% | |
| 96 | VGUS | 0.08% | 4,492 | $340K | $75.66 | -$2M | -24,203 | -84.3% | |
| 97 | VONV | 0.08% | 3,781 | $338K | $89.37 | $16K | — | — | |
| 98 | DGX | 0.08% | 1,768 | $337K | $190.58 | — | +1,768 | — | NEW |
| 99 | DHR | 0.08% | 1,673 | $332K | $198.26 | $414 | -4 | -0.2% | |
| 100 | MA | 0.08% | 579 | $329K | $568.81 | $4K | — | — |