AC
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AVALON CAPITAL MANAGEMENT13F | |
| AVALON CAPITAL MANAGEMENT | |
| Last update 2025-05-07 | 126 Stocks (29 new) |
| Value $344.00 Mil | Turnover 35 % |
AVALON CAPITAL MANAGEMENT Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 155,848 | 24,100.3 | -4.09% | 7.000 | -0.41% | 0.000 | +15.12% | -5.85% | 2,156,266.5 | Interactive Media | |
GDX | VanEck Gold Miners ETF | 423,016 | 19,446.0 | +111.72% | 5.650 | +2.98% | 0.140 | +12.61% | +52.65% | 15,881.8 | ||
GLD | SPDR Gold Shares ETF | 59,211 | 17,061.1 | +0.98% | 4.960 | +0.05% | 0.020 | +5.33% | +25.35% | 100,614.0 | ||
GOOG | Alphabet Inc | 91,787 | 14,339.9 | -8.05% | 4.170 | -0.49% | 0.000 | +14.40% | -6.04% | 2,167,912.5 | Interactive Media | |
AAPL | Apple Inc | 61,548 | 13,671.6 | -4.42% | 3.970 | -0.23% | 0.000 | -9.81% | -19.91% | 2,988,360.1 | Hardware | |
AMZN | Amazon.com Inc | 66,693 | 12,689.0 | -15.79% | 3.690 | -0.89% | 0.000 | +15.31% | 0% | 2,329,015.4 | Retail - Cyclical | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 539,326 | 11,789.7 | New Holding | 3.420 | +3.42% | 0.860 | +7.84% | +10.59% | 1,526.9 | ||
MSFT | Microsoft Corp | 28,917 | 10,855.2 | -22.87% | 3.150 | -1.17% | 0.000 | +32.84% | +18.54% | 3,699,548.7 | Software | |
CSCO | Cisco Systems Inc | 160,793 | 9,922.5 | 0% | 2.880 | 0% | 0.000 | +12.54% | +18.11% | 273,180.5 | Hardware | |
GSST | Goldman Sachs Ultra Short Bond ETF | 165,369 | 8,357.8 | +237.36% | 2.430 | +1.71% | 0.970 | +1.19% | +2.60% | 901.3 |
AVALON CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
AVALON CAPITAL MANAGEMENT's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +3.42% | 20.94 ($21.61) 22.04 | $23.45 | 8.54% | New holding | 539,326 | 539,326 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Add Add | +2.98% | 34.58 ($40.44) 45.97 | $51.70 | 27.83% | Add 111.72% | 423,016 | 223,218 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +2.36% | 28.65 ($33.85) 38.55 | $36.69 | 8.39% | New holding | 226,956 | 226,956 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | New Buy New Buy | +2.07% | 27.29 ($33.14) 38.29 | $34.22 | 3.26% | New holding | 204,226 | 204,226 | |
GSST | Goldman Sachs Ultra Short Bond ETF | 2025-03-31 | Add Add | +1.71% | 50.24 ($50.41) 50.57 | $50.56 | 0.30% | Add 237.36% | 165,369 | 116,351 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +1.71% | 69.57 ($74.78) 78.65 | $83.33 | 11.43% | New holding | 77,708 | 77,708 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -1.71% | 211.47 ($239.69) 267.17 | $278.63 | 16.25% | Reduce -68.56% | 10,046 | -21,911 | |
FXY |
Invesco CurrencyShares Japanese Yen Trust
Invesco CurrencyShares Japanese Yen Trust
| 2025-03-31 | New Buy New Buy | +1.69% | 58.31 ($60.62) 62.66 | $63.85 | 5.33% | New holding | 94,674 | 94,674 | |
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.65% | 25.07 ($25.84) 26.54 | $28.09 | 8.71% | New holding | 216,859 | 216,859 | |
VPN |
CBOE Capped VIX Premium Strategy Index
CBOE Capped VIX Premium Strategy Index
| 2025-03-31 | Sold Out Sold Out | -1.63% | 16.17 ($17.28) 19.23 | $15.51 | -10.22% | Sold Out | 0 | -305,337 |
AVALON CAPITAL MANAGEMENT Total Holding History ($B)
AVALON CAPITAL MANAGEMENT's Asset Allocation
AVALON CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVALON CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
AVALON CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVALON CAPITAL MANAGEMENT's Holdings Heat Map
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AVALON CAPITAL MANAGEMENT's Holdings Bubble Chart
AVALON CAPITAL MANAGEMENT News
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