$178 Million is the total value of AVALON CAPITAL MANAGEMENT's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,433,000 | +147.9% | 384,569 | +142.4% | 8.10% | +64.9% |
AMZN | Buy | AMAZON COM INC | $13,534,000 | +40.3% | 4,120 | +46.9% | 7.59% | -6.7% |
GLD | Buy | SPDR GOLD TR | $12,670,000 | +66.8% | 77,155 | +68.3% | 7.11% | +11.0% |
JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $11,338,000 | +71.9% | 319,205 | +75.3% | 6.36% | +14.3% |
AAPL | Buy | APPLE INC | $9,568,000 | +25.4% | 67,620 | +21.3% | 5.37% | -16.6% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,331,000 | – | 156,535 | +100.0% | 5.23% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,839,000 | – | 139,949 | +100.0% | 4.96% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,665,000 | +38.0% | 3,241 | +26.0% | 4.86% | -8.2% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $8,188,000 | -31.1% | 200,050 | -31.1% | 4.59% | -54.2% |
KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $7,945,000 | +330.9% | 255,169 | +332.0% | 4.46% | +186.6% |
CSCO | New | CISCO SYS INC | $7,624,000 | – | 140,072 | +100.0% | 4.28% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,514,000 | +56.9% | 164,495 | +57.3% | 4.22% | +4.3% |
NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $7,508,000 | +82.9% | 182,470 | +80.6% | 4.21% | +21.6% |
IGE | Buy | ISHARES TRnorth amern nat | $5,773,000 | +2218.5% | 196,562 | +2298.3% | 3.24% | +1441.9% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,564,000 | -40.4% | 194,773 | -40.8% | 3.12% | -60.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,513,000 | +59.3% | 216,944 | +61.4% | 3.09% | +6.0% |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $5,270,000 | – | 111,259 | +100.0% | 2.96% | – |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $4,962,000 | -48.8% | 78,754 | -47.1% | 2.78% | -65.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,624,000 | +70.7% | 1,735 | +60.5% | 2.59% | +13.5% |
DGRW | New | WISDOMTREE TRus qtly div grt | $3,885,000 | – | 66,032 | +100.0% | 2.18% | – |
DIS | New | DISNEY WALT CO | $3,472,000 | – | 20,522 | +100.0% | 1.95% | – |
MSFT | Buy | MICROSOFT CORP | $2,526,000 | +174.3% | 8,959 | +163.4% | 1.42% | +82.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,453,000 | +21.9% | 2,523 | +23.9% | 0.82% | -18.9% |
JNJ | New | JOHNSON & JOHNSON | $1,059,000 | – | 6,558 | +100.0% | 0.59% | – |
PG | New | PROCTER AND GAMBLE CO | $874,000 | – | 6,250 | +100.0% | 0.49% | – |
BX | New | BLACKSTONE INC | $820,000 | – | 7,050 | +100.0% | 0.46% | – |
QTAP | New | INNOVATOR ETFS TRgrowth accele | $814,000 | – | 28,747 | +100.0% | 0.46% | – |
HON | New | HONEYWELL INTL INC | $429,000 | – | 2,021 | +100.0% | 0.24% | – |
KMB | New | KIMBERLY-CLARK CORP | $411,000 | – | 3,100 | +100.0% | 0.23% | – |
SPGI | S&P GLOBAL INC | $340,000 | +3.7% | 800 | 0.0% | 0.19% | -31.0% | |
CRM | New | SALESFORCE COM INC | $339,000 | – | 1,249 | +100.0% | 0.19% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | – | 1,241 | +100.0% | 0.19% | – |
WPC | Buy | WP CAREY INC | $327,000 | +46.0% | 4,482 | +49.6% | 0.18% | -3.2% |
WFC | New | WELLS FARGO CO NEW | $309,000 | – | 6,660 | +100.0% | 0.17% | – |
CVX | New | CHEVRON CORP NEW | $296,000 | – | 2,921 | +100.0% | 0.17% | – |
MS | New | MORGAN STANLEY | $292,000 | – | 3,000 | +100.0% | 0.16% | – |
DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $264,000 | +21.7% | 10,300 | +28.8% | 0.15% | -19.1% |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $232,000 | – | 10,000 | +100.0% | 0.13% | – |
EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $231,000 | – | 9,000 | +100.0% | 0.13% | – |
NVDA | New | NVIDIA CORPORATION | $224,000 | – | 1,080 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 831 | +100.0% | 0.12% | – |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | – | 7,015 | +100.0% | 0.12% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $44,000 | – | 26,455 | +100.0% | 0.02% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,300 | -100.0% | -0.17% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,000 | -100.0% | -0.18% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,000 | -100.0% | -0.18% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,000 | -100.0% | -0.22% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,300 | -100.0% | -0.23% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,000 | -100.0% | -0.28% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,700 | -100.0% | -0.33% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,500 | -100.0% | -0.41% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,333 | -100.0% | -0.51% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -81,388 | -100.0% | -2.33% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -36,346 | -100.0% | -2.86% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -23,838 | -100.0% | -3.29% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -91,748 | -100.0% | -4.27% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -48,747 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.