$196 Million is the total value of AVALON CAPITAL MANAGEMENT's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,869,420 | +6.6% | 190,046 | -2.5% | 12.69% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,530,612 | -12.9% | 117,790 | -20.1% | 7.92% | -5.0% |
| AAPL | Sell | APPLE INC | $15,027,160 | -14.7% | 87,770 | -3.4% | 7.67% | -7.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,864,022 | -29.0% | 130,639 | -20.2% | 6.56% | -22.6% |
| GLD | Sell | SPDR GOLD TR | $10,405,986 | -4.4% | 60,694 | -0.6% | 5.31% | +4.2% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $8,675,293 | -0.9% | 290,435 | -1.4% | 4.43% | +8.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,744,133 | -6.3% | 144,588 | -3.2% | 3.95% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,354,820 | -6.7% | 133,533 | -3.3% | 3.24% | +1.8% |
| Sell | INNOVATOR ETFS TRprem incm 40 bar | $5,487,547 | -27.9% | 224,159 | -27.6% | 2.80% | -21.4% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $5,381,538 | -5.9% | 201,179 | -3.2% | 2.75% | +2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,689,339 | -5.1% | 61,832 | -0.2% | 2.39% | +3.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,426,544 | -9.7% | 83,237 | -4.3% | 2.26% | -1.6% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $3,985,563 | -17.7% | 38,039 | -4.0% | 2.03% | -10.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,485,324 | -14.5% | 54,896 | -10.3% | 1.78% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $732,366 | -3.5% | 10,350 | -1.0% | 0.37% | +5.4% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $672,883 | -72.7% | 21,240 | -68.7% | 0.34% | -70.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,315 | -6.8% | 3,226 | -3.9% | 0.21% | +1.4% |
| INTC | Sell | INTEL CORP | $375,586 | +5.6% | 10,565 | -0.6% | 0.19% | +15.7% |
| SPGI | Sell | S&P GLOBAL INC | $231,305 | -16.4% | 633 | -8.3% | 0.12% | -8.5% |
| DNN | Sell | DENISON MINES CORP | $41,250 | +10.0% | 25,000 | -16.7% | 0.02% | +16.7% |
| Exit | INNOVATOR ETFS TRprem incm 20 bar | $0 | – | -10,230 | -100.0% | -0.12% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -37,743 | -100.0% | -0.71% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -54,500 | -100.0% | -2.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -25,727 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.