$108 Million is the total value of AVALON CAPITAL MANAGEMENT's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $9,785,000 | +3.0% | 354,232 | -0.3% | 9.06% | -3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,744,000 | -2.0% | 59,683 | -1.6% | 9.02% | -7.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $9,582,000 | +2.2% | 295,287 | -4.1% | 8.87% | -3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,799,000 | +4.6% | 69,555 | +1.7% | 8.14% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $8,404,000 | +7.8% | 2,669 | -5.5% | 7.78% | +1.4% |
| GLD | Buy | SPDR GOLD TR | $7,913,000 | +6.0% | 44,676 | +0.2% | 7.32% | -0.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,996,000 | -0.2% | 214,509 | -0.1% | 5.55% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,972,000 | +4.3% | 190,204 | -1.2% | 5.53% | -1.8% |
| AAPL | Buy | APPLE INC | $5,858,000 | +18.9% | 50,585 | +274.6% | 5.42% | +11.9% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $5,845,000 | – | 137,133 | +100.0% | 5.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,665,000 | – | 105,813 | +100.0% | 4.32% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $4,331,000 | – | 167,133 | +100.0% | 4.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,705,000 | +2.5% | 2,528 | -0.8% | 3.43% | -3.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,676,000 | +21.8% | 57,695 | -0.3% | 3.40% | +14.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,113,000 | -4.7% | 31,000 | -4.6% | 2.88% | -10.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,855,000 | -0.5% | 56,205 | -0.6% | 2.64% | -6.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,549,000 | +25.0% | 50,000 | +25.0% | 2.36% | +17.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,418,000 | +4.0% | 965 | 0.0% | 1.31% | -2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,108,000 | +12.0% | 2,260 | -0.5% | 1.03% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $726,000 | -45.3% | 2,614 | -51.2% | 0.67% | -48.5% |
| MSFT | Sell | MICROSOFT CORP | $716,000 | -2.5% | 3,405 | -5.5% | 0.66% | -8.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $508,000 | -0.4% | 10,300 | 0.0% | 0.47% | -6.4% | |
| SPGI | S&P GLOBAL INC | $288,000 | +9.1% | 800 | 0.0% | 0.27% | +2.7% | |
| NAPR | Sell | INNOVATOR ETFS TRnasdaq 100 power | $255,000 | -96.7% | 7,300 | -96.8% | 0.24% | -96.9% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $226,000 | +9.7% | 1,450 | 0.0% | 0.21% | +3.0% | |
| DXD | Exit | PROSHARES TR | $0 | – | -243,095 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.