Asset Manager
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AVALON CAPITAL MANAGEMENT
Market Value
$418M
+2.4%
Holdings
151
+8
New Purchases
19
Added To
39
Closed
13
Reduced
38
Top 10 Concentration
47.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.66% | 0.98% | +2.68% | $15M |
| EMBX | 2.31% | 0.00% | +2.31% | $10M |
| AMGN | 2.27% | 0.00% | +2.27% | $9M |
| FXF | 2.24% | 0.42% | +1.82% | $9M |
| GOOGL | 10.39% | 8.78% | +1.61% | $43M |
| EWG | 1.34% | 0.00% | +1.34% | $6M |
| GOOG | 5.51% | 4.44% | +1.07% | $23M |
| EEM | 1.07% | 0.00% | +1.07% | $4M |
| SMH | 4.31% | 3.30% | +1.01% | $18M |
| INDA | 1.04% | 0.06% | +0.98% | $4M |
| SLV | 1.33% | 0.49% | +0.84% | $6M |
| TDG | 0.89% | 0.22% | +0.67% | $4M |
| AOR | 0.53% | 0.00% | +0.53% | $2M |
| VTV | 0.48% | 0.00% | +0.48% | $2M |
| MOAT | 1.20% | 0.91% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 0.34% | 5.75% | -5.42% | $1M |
| IGV | 0.00% | 2.41% | -2.41% | $0 |
| FDN | 0.00% | 1.85% | -1.85% | $0 |
| BRK-B | 0.68% | 2.32% | -1.64% | $3M |
| IEF | 0.64% | 2.21% | -1.57% | $3M |
| GRW | 0.05% | 1.17% | -1.12% | $209K |
| GSST | 1.26% | 2.29% | -1.03% | $5M |
| HODL | 1.08% | 1.97% | -0.89% | $5M |
| SHV | 0.20% | 0.97% | -0.76% | $846K |
| KROP | 0.36% | 1.02% | -0.66% | $1M |
| GDX | 7.32% | 7.92% | -0.61% | $31M |
| AOK | 0.00% | 0.51% | -0.51% | $0 |
| TIP | 0.00% | 0.39% | -0.39% | $0 |
| QUAL | 0.41% | 0.70% | -0.29% | $2M |
| URA | 1.89% | 2.18% | -0.28% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $168M | 40.2% |
| Large Cap | 71 | $138M | 33.1% |
| Mid Cap | 19 | $39M | 9.3% |
| Small Cap | 18 | $55M | 13.2% |
| Micro Cap | 8 | $18M | 4.2% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$43.3B
Avg P/E
29.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
73
# ETFs / Funds
78
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.39% | 138,681 | $43M | $313.00 | $8M | -8,588 | -5.8% | |
| 2 | GDX | 7.32% | 356,305 | $31M | $85.77 | -$2M | -66,633 | -15.8% | |
| 3 | GOOG | 5.51% | 73,281 | $23M | $313.80 | $5M | -985 | -1.3% | |
| 4 | SMH | 4.31% | 50,002 | $18M | $360.13 | $5M | +8,743 | +21.2% | |
| 5 | GLD | 4.15% | 43,729 | $17M | $396.31 | $2M | -643 | -1.4% | |
| 6 | LLY | 3.66% | 14,223 | $15M | $1,074.68 | $11M | +9,004 | +172.5% | |
| 7 | AAPL | 3.54% | 54,379 | $15M | $271.86 | $925K | -47 | -0.1% | |
| 8 | AMZN | 3.10% | 56,030 | $13M | $230.82 | -$644K | -5,803 | -9.4% | |
| 9 | CSCO | 2.97% | 160,795 | $12M | $77.03 | $1M | +2 | — | |
| 10 | ILF | 2.38% | 325,858 | $10M | $30.45 | $533K | +865 | +0.3% | |
| 11 | EMBX | 2.31% | 190,349 | $10M | $50.63 | — | +190,349 | — | NEW |
| 12 | AMGN | 2.27% | 28,909 | $9M | $327.31 | — | +28,909 | — | NEW |
| 13 | FXF | 2.24% | 83,796 | $9M | $111.60 | $8M | +68,305 | +440.9% | |
| 14 | MSFT | 2.22% | 19,186 | $9M | $483.63 | -$591K | +131 | +0.7% | |
| 15 | XLU | 1.92% | 187,998 | $8M | $42.69 | -$52K | +95,378 | +103.0% | |
| 16 | URA | 1.89% | 185,119 | $8M | $42.73 | -$963K | -1,025 | -0.6% | |
| 17 | IEMG | 1.80% | 112,119 | $8M | $67.22 | $1M | +13,298 | +13.5% | |
| 18 | PWRD | 1.65% | 71,735 | $7M | $96.16 | $47K | +1,612 | +2.3% | |
| 19 | REMX | 1.64% | 92,834 | $7M | $73.92 | $951K | +3,025 | +3.4% | |
| 20 | EWG | 1.34% | 131,912 | $6M | $42.50 | — | +131,912 | — | NEW |
| 21 | SLV | 1.33% | 86,141 | $6M | $64.42 | $4M | +39,398 | +84.3% | |
| 22 | GSST | 1.26% | 104,321 | $5M | $50.47 | -$4M | -79,718 | -43.3% | |
| 23 | MOAT | 1.20% | 48,374 | $5M | $103.56 | $1M | +11,114 | +29.8% | |
| 24 | HODL | 1.08% | 182,839 | $5M | $24.73 | -$4M | -65,892 | -26.5% | |
| 25 | EEM | 1.07% | 81,554 | $4M | $54.71 | — | +81,554 | — | NEW |
| 26 | INDA | 1.04% | 80,150 | $4M | $54.05 | $4M | +75,615 | +1667.4% | |
| 27 | DIVO | 1.03% | 96,527 | $4M | $44.50 | $119K | +2,821 | +3.0% | |
| 28 | IAU | 1.03% | 52,769 | $4M | $81.17 | $693K | +3,433 | +7.0% | |
| 29 | PHO | 0.97% | 57,292 | $4M | $70.41 | -$62K | +486 | +0.9% | |
| 30 | TDG | 0.89% | 2,782 | $4M | $1,329.85 | $3M | +2,102 | +309.1% | |
| 31 | RAAX | 0.74% | 88,819 | $3M | $34.93 | $203K | +4,672 | +5.5% | |
| 32 | GPIX | 0.69% | 54,711 | $3M | $52.80 | $13K | -345 | -0.6% | |
| 33 | BRK-B | 0.68% | 5,638 | $3M | $502.61 | -$7M | -13,198 | -70.1% | |
| 34 | NVDA | 0.66% | 14,690 | $3M | $186.50 | -$615 | +3 | +0.0% | |
| 35 | IEF | 0.64% | 27,994 | $3M | $96.16 | -$6M | -65,443 | -70.0% | |
| 36 | EUAD | 0.64% | 63,719 | $3M | $42.13 | -$351K | -900 | -1.4% | |
| 37 | AEM | 0.61% | 14,981 | $3M | $169.53 | $15K | — | — | |
| 38 | DTCR | 0.60% | 117,891 | $2M | $21.10 | $89K | +787 | +0.7% | |
| 39 | SCJ | 0.58% | 26,321 | $2M | $91.81 | -$71K | -709 | -2.6% | |
| 40 | GBIL | 0.56% | 23,327 | $2M | $99.94 | -$297K | -2,891 | -11.0% | |
| 41 | VTIP | 0.56% | 46,924 | $2M | $49.46 | -$558K | -9,942 | -17.5% | |
| 42 | AOR | 0.53% | 34,207 | $2M | $65.01 | — | +34,207 | — | NEW |
| 43 | V | 0.52% | 6,207 | $2M | $350.71 | $183K | +365 | +6.2% | |
| 44 | QQQ | 0.51% | 3,476 | $2M | $614.31 | $660K | +1,018 | +41.4% | |
| 45 | VTV | 0.48% | 10,541 | $2M | $190.99 | — | +10,541 | — | NEW |
| 46 | GEV | 0.46% | 2,947 | $2M | $653.57 | $503K | +633 | +27.4% | |
| 47 | DGRW | 0.45% | 20,883 | $2M | $89.43 | -$29K | -437 | -2.0% | |
| 48 | LCR | 0.44% | 48,074 | $2M | $38.09 | -$23K | -724 | -1.5% | |
| 49 | HEI | 0.43% | 5,507 | $2M | $323.61 | $98K | +290 | +5.6% | |
| 50 | QUAL | 0.41% | 8,609 | $2M | $198.62 | -$1M | -6,151 | -41.7% | |
| 51 | SPY | 0.40% | 2,470 | $2M | $681.98 | $653K | +922 | +59.6% | |
| 52 | ORCL | 0.37% | 7,920 | $2M | $194.91 | -$684K | — | — | |
| 53 | KROP | 0.36% | 49,014 | $1M | $30.34 | -$3M | -82,896 | -62.8% | |
| 54 | EMB | 0.35% | 15,268 | $1M | $96.28 | $17K | — | — | |
| 55 | BWZ | 0.34% | 51,535 | $1M | $27.41 | -$22M | -791,853 | -93.9% | |
| 56 | SLVP | 0.33% | 40,233 | $1M | $34.27 | $263K | -537 | -1.3% | |
| 57 | ANET | 0.27% | 8,677 | $1M | $131.03 | -$127K | — | — | |
| 58 | COST | 0.26% | 1,257 | $1M | $862.34 | -$70K | +10 | +0.8% | |
| 59 | SIL | 0.25% | 12,502 | $1M | $83.52 | $202K | +741 | +6.3% | |
| 60 | ULTA | 0.24% | 1,684 | $1M | $605.01 | -$88K | -340 | -16.8% | |
| 61 | TSM | 0.24% | 3,319 | $1M | $303.89 | $281K | +714 | +27.4% | |
| 62 | ET | 0.24% | 60,000 | $989K | $16.49 | -$40K | — | — | |
| 63 | PLTR | 0.22% | 5,255 | $934K | $177.75 | -$6K | +100 | +1.9% | |
| 64 | XAR | 0.21% | 3,721 | $898K | $241.24 | $23K | — | — | |
| 65 | SCHD | 0.20% | 31,050 | $852K | $27.43 | $4K | — | — | |
| 66 | SHV | 0.20% | 7,683 | $846K | $110.15 | -$3M | -27,985 | -78.5% | |
| 67 | BX | 0.20% | 5,320 | $820K | $154.14 | -$89K | — | — | |
| 68 | VBIL | 0.19% | 10,585 | $798K | $75.43 | -$998K | -13,172 | -55.4% | |
| 69 | B | 0.18% | 17,600 | $766K | $43.55 | $190K | — | — | |
| 70 | HL | 0.18% | 39,002 | $748K | $19.19 | $277K | — | — | |
| 71 | CNQ | 0.17% | 21,259 | $720K | $33.85 | $221K | +5,662 | +36.3% | |
| 72 | META | 0.17% | 1,048 | $692K | $660.09 | -$515K | -595 | -36.2% | |
| 73 | DISV | 0.16% | 17,299 | $657K | $38.00 | $87K | +1,309 | +8.2% | |
| 74 | IBIT | 0.16% | 13,219 | $656K | $49.65 | — | +13,219 | — | NEW |
| 75 | XLI | 0.15% | 4,121 | $639K | $155.12 | $4K | — | — | |
| 76 | JNJ | 0.15% | 3,075 | $636K | $206.95 | $88K | +116 | +3.9% | |
| 77 | GE | 0.15% | 2,059 | $634K | $308.03 | — | +2,059 | — | NEW |
| 78 | MPLX | 0.15% | 11,635 | $621K | $53.37 | $40K | — | — | |
| 79 | XLK | 0.15% | 4,288 | $617K | $143.97 | $17K | +2,157 | +101.2% | |
| 80 | BWX | 0.14% | 26,839 | $605K | $22.53 | -$250K | -10,337 | -27.8% | |
| 81 | NFLX | 0.14% | 6,300 | $591K | $93.76 | -$165K | +5,670 | +900.0% | |
| 82 | SCHW | 0.13% | 5,538 | $553K | $99.92 | $16K | -92 | -1.6% | |
| 83 | FXE | 0.13% | 4,959 | $538K | $108.45 | — | +4,959 | — | NEW |
| 84 | XONA.DE | 0.12% | 4,257 | $512K | $120.34 | — | +4,257 | — | NEW |
| 85 | JPM | 0.12% | 1,587 | $511K | $322.22 | $11K | — | — | |
| 86 | EWW | 0.12% | 7,168 | $497K | $69.33 | -$19K | -400 | -5.3% | |
| 87 | VOO | 0.11% | 761 | $477K | $626.73 | $11K | — | — | |
| 88 | KWEB | 0.11% | 13,824 | $471K | $34.05 | — | +13,824 | — | NEW |
| 89 | VGT | 0.11% | 610 | $460K | $753.78 | $4K | — | — | |
| 90 | WPM | 0.11% | 3,801 | $447K | $117.52 | $22K | — | — | |
| 91 | BMO | 0.11% | 3,425 | $445K | $129.79 | -$2K | — | — | |
| 92 | MCHI | 0.10% | 7,173 | $431K | $60.07 | -$536K | -7,507 | -51.1% | |
| 93 | QQQM | 0.10% | 1,660 | $420K | $252.92 | — | +1,660 | — | NEW |
| 94 | KMI | 0.10% | 15,000 | $412K | $27.49 | -$12K | — | — | |
| 95 | DHR | 0.09% | 1,673 | $383K | $228.92 | $51K | — | — | |
| 96 | RGLD | 0.09% | 1,694 | $377K | $222.29 | — | +1,694 | — | NEW |
| 97 | SPGI | 0.09% | 704 | $368K | $522.59 | $25K | — | — | |
| 98 | PAAS | 0.09% | 7,000 | $363K | $51.81 | $92K | — | — | |
| 99 | AVGO | 0.09% | 1,047 | $362K | $346.10 | $17K | — | — | |
| 100 | DMCY | 0.09% | 11,613 | $360K | $31.01 | $12K | +7 | +0.1% |