$119 Million is the total value of AVALON CAPITAL MANAGEMENT's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $11,879,000 | +8.4% | 290,435 | -0.0% | 10.02% | -1.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $9,683,000 | +2.6% | 148,928 | -1.6% | 8.17% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $9,646,000 | +11.5% | 2,804 | +0.3% | 8.14% | +1.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $9,338,000 | – | 329,045 | +100.0% | 7.88% | – |
| AAPL | Buy | APPLE INC | $7,633,000 | +23.4% | 55,733 | +10.0% | 6.44% | +11.8% |
| GLD | Buy | SPDR GOLD TR | $7,594,000 | +5.6% | 45,850 | +2.0% | 6.40% | -4.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $6,594,000 | +5.1% | 182,105 | -0.3% | 5.56% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,280,000 | +27.8% | 2,572 | +8.0% | 5.30% | +15.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,961,000 | +4.5% | 48,747 | +0.9% | 5.03% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,821,000 | +9.5% | 158,659 | +1.6% | 4.91% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,060,000 | -9.8% | 91,748 | -12.8% | 4.27% | -18.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,790,000 | -31.9% | 104,606 | -38.9% | 4.04% | -38.3% |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $4,106,000 | +1.9% | 101,057 | -2.6% | 3.46% | -7.7% |
| IBB | New | ISHARES TRishares biotech | $3,901,000 | – | 23,838 | +100.0% | 3.29% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,461,000 | +1.7% | 134,420 | -1.0% | 2.92% | -7.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,387,000 | -4.8% | 36,346 | +0.5% | 2.86% | -13.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,766,000 | – | 81,388 | +100.0% | 2.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,709,000 | +31.5% | 1,081 | +8.5% | 2.28% | +19.1% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,844,000 | -1.3% | 59,066 | -3.7% | 1.56% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,192,000 | +17.7% | 2,036 | -4.5% | 1.00% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $921,000 | +11.6% | 3,401 | -2.9% | 0.78% | +1.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $609,000 | – | 12,333 | +100.0% | 0.51% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $488,000 | – | 1,500 | +100.0% | 0.41% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $390,000 | – | 2,700 | +100.0% | 0.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $333,000 | – | 3,000 | +100.0% | 0.28% | – |
| SPGI | S&P GLOBAL INC | $328,000 | +16.3% | 800 | 0.0% | 0.28% | +5.7% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | – | 3,300 | +100.0% | 0.23% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $261,000 | – | 5,000 | +100.0% | 0.22% | – |
| IGE | New | ISHARES TRnorth amern nat | $249,000 | – | 8,196 | +100.0% | 0.21% | – |
| WPC | New | WP CAREY INC | $224,000 | – | 2,996 | +100.0% | 0.19% | – |
| DMCY | New | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $217,000 | – | 8,000 | +100.0% | 0.18% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $214,000 | – | 2,000 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | – | 3,000 | +100.0% | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | – | 3,300 | +100.0% | 0.17% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -81,881 | -100.0% | -3.04% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -342,275 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.