$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,435,000 | – | 23,554 | +100.0% | 2.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,752,000 | +23.6% | 1,000 | +3.6% | 1.66% | +26.1% |
| 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% |
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.