$106 Million is the total value of AVALON CAPITAL MANAGEMENT's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $10,536,000 | +10.0% | 293,639 | -0.6% | 9.96% | +12.3% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $9,789,000 | – | 350,621 | +100.0% | 9.25% | – |
| AMZN | Buy | AMAZON COM INC | $9,149,000 | +8.9% | 2,809 | +5.2% | 8.64% | +11.1% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $8,209,000 | – | 151,662 | +100.0% | 7.76% | – |
| GLD | Buy | SPDR GOLD TR | $8,047,000 | +1.7% | 45,118 | +1.0% | 7.60% | +3.8% |
| AAPL | Buy | APPLE INC | $6,747,000 | +15.2% | 50,849 | +0.5% | 6.38% | +17.6% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $5,763,000 | -1.4% | 129,053 | -5.9% | 5.45% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,443,000 | +16.7% | 105,332 | -0.5% | 5.14% | +19.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,436,000 | +47.9% | 58,286 | +1.0% | 5.14% | +51.0% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $5,382,000 | – | 180,285 | +100.0% | 5.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,963,000 | – | 46,855 | +100.0% | 4.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,464,000 | +20.5% | 2,547 | +0.8% | 4.22% | +23.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,284,000 | -28.6% | 153,817 | -28.3% | 4.05% | -27.1% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $4,003,000 | -7.6% | 148,996 | -10.9% | 3.78% | -5.6% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,552,000 | +0.1% | 50,000 | 0.0% | 2.41% | +2.2% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,435,000 | – | 23,554 | +100.0% | 2.30% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,174,000 | -23.9% | 42,798 | -23.9% | 2.05% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,752,000 | +23.6% | 1,000 | +3.6% | 1.66% | +26.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,302,000 | -58.2% | 13,000 | -58.1% | 1.23% | -57.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,130,000 | +2.0% | 2,260 | 0.0% | 1.07% | +4.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $910,000 | +25.3% | 2,901 | +11.0% | 0.86% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $834,000 | +16.5% | 3,751 | +10.2% | 0.79% | +18.9% |
| SPGI | S&P GLOBAL INC | $263,000 | -8.7% | 800 | 0.0% | 0.25% | -6.7% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $258,000 | +14.2% | 1,450 | 0.0% | 0.24% | +16.7% | |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -7,300 | -100.0% | -0.24% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,300 | -100.0% | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -190,204 | -100.0% | -5.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,555 | -100.0% | -8.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,683 | -100.0% | -9.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -354,232 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.