$214 Million is the total value of AVALON CAPITAL MANAGEMENT's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $8,753,969 | +3.6% | 294,449 | +3.2% | 4.10% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $8,278,515 | -0.7% | 160,002 | +0.3% | 3.88% | -9.4% |
| New | INNOVATOR ETFS TRprem incm 40 bar | $7,610,649 | – | 309,818 | +100.0% | 3.56% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,910,521 | – | 25,727 | +100.0% | 2.77% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,942,113 | +36.6% | 61,939 | +26.4% | 2.31% | +24.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $4,903,336 | – | 86,954 | +100.0% | 2.30% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $4,534,400 | +10.0% | 54,500 | +0.8% | 2.12% | +0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,365,435 | +38.3% | 56,297 | +0.2% | 1.58% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,492,710 | +15.3% | 7,310 | +4.4% | 1.17% | +5.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,514,249 | +44.4% | 37,743 | +45.5% | 0.71% | +31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,281,154 | +39.2% | 2,620 | +9.7% | 0.60% | +27.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $445,442 | – | 3,356 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $416,463 | – | 940 | +100.0% | 0.20% | – |
| WPC | Buy | WP CAREY INC | $357,344 | -11.7% | 5,289 | +1.3% | 0.17% | -19.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $265,244 | – | 718 | +100.0% | 0.12% | – |
| New | INNOVATOR ETFS TRprem incm 20 bar | $253,678 | – | 10,230 | +100.0% | 0.12% | – | |
| V | New | VISA INC | $203,995 | – | 859 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.