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CIK: 0001510809
Total reported value
$423.4M
$423.4M
99 檔
20.8%
At the close of Q1 2024, Avalon Capital Management disclosed equity holdings valued at approximately $423.4M, spread across 99 reported holdings.
Avalon Capital Management executed strategic sector rebalancing during Q1 2024, establishing 11 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.97% | +1.67% | +9.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.81% | +0.20% | +14.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.23% | +12.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | +0.56% | -0.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.01% | +0.95% | -2.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.15% | -20.73% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.86% | -0.63% | +3.82% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.80% | +0.06% | NEW | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.75% | -0.11% | -3.87% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.74% | — | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.30% | +0.89% | +0.09% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.01% | +2.38% | -0.07% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.29% | — | -0.55% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | -0.02% | +240.44% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.83% | — | -28.34% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +1.90% | — | |
| 17 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.77% | — | -5.34% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.63% | — | — | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 1.61% | — | -0.42% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.57% | -0.04% | -1.07% | |
| 21 | IGE | Ishares North American Natur | ETF-Other | 1.46% | -0.06% | EXIT | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | -2.82% | |
| 23 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.39% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.08% | -8.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -0.45% | |
| 26 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.20% | +0.22% | -0.51% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | — | -10.86% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | — | +79.08% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.53% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | -14.88% | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | 0.49% | — | -1.47% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.06% | +25.83% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.11% | +5.81% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.07% | -26.12% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.34% | — | +7.19% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.04% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | +6.52% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | -73.14% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.29% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.28% | — | — | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.27% | +0.03% | +103.26% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | +21.48% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.25% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +1.76% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.23% | — | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +10.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | +3.8% | NEW | New buy |
| 2 | GSG | Ishares S&p Gsci Commodity I | +3.7% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +9.96% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1.6% | +240.44% | Add |
| 5 | IGE | Ishares North American Natur | +1.5% | NEW | New buy |
| 6 | KJAN | Innovator U.s. Small Cap Pow | +1.4% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +1.4% | +14.84% | Add |
| 8 | MSFT | Microsoft CORP | +1.1% | +12.08% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | -0.41% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | +0.6% | -0.07% | Trim |
| 11 | URNM | Sprott Uranium Miners ETF | +0.5% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +79.08% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | -0.45% | Trim |
| 15 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 16 | PWRD | Tcw Transform Systems ETF | +0.2% | -0.51% | Trim |
| 17 | ET | Energy Transfer LP | +0.1% | +25.83% | Add |
| 18 | HEI | Heico CORP | +0.1% | +103.26% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +3.82% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.1% | -2.55% | Trim |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -0.55% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +21.48% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -26.12% | Trim |
| 27 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 28 | PHO | Invesco Water Resources ETF | +0.1% | -0.42% | Trim |
| 29 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 30 | QLTY | Gmo U.s. Quality ETF | +0.1% | NEW | New buy |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -2.82% | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | -1.07% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -8.11% | Trim |
| 34 | OCTQ | Inn Prem Income 40 Barr Oct | -0.1% | EXIT | Sold out |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | EXIT | Sold out |
| 36 | CSX | Csx CORP | -0.2% | -64.52% | Trim |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -10.86% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.2% | -14.88% | Trim |
| 40 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 41 | GSSC | Goldman Sachs Activebeta US | -0.4% | EXIT | Sold out |
| 42 | DMCY | Democracy International Fund | -0.5% | -78.13% | Trim |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.7% | -28.34% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -73.14% | Trim |
| 45 | KAPR | Innovator U.s. Small Cap Pow | -1.5% | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | -1.9% | -93.88% | Trim |
| 47 | AAPL | Apple Inc | -2.1% | -20.73% | Trim |
| 48 | BOND | Pimco Active Bond Exchange-t | -2.3% | EXIT | Sold out |
| 49 | ICOW | Pacer Developed Markets Inte | -3.6% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -6.6% | -97.66% | Trim |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 99 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GOOG, MSFT) accounted for 20.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLTR
市值: $9.3M
Top Position Liquidated / Trimmed
ICOW
前期市值: $8.6M
During Q1 2024, Avalon Capital Management's top holdings by market value included GOOGL (12.0%)、GOOG (7.8%)、MSFT (5.8%). The largest single position, GOOGL, represented 12.0% of total portfolio value.
In Q1 2024, Avalon Capital Management made 47 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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