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AVALON CAPITAL MANAGEMENT

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PORT OF REDWOOD CITY CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Avalon Capital Management is based out of Port Of Redwood City. Avalon Capital Management is a large advisory firm with 151 clients and discretionary assets under management (AUM) of $394,460,944 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $238,190,223 in managed 13F securities and a top 10 holdings concentration of 55.6%. Avalon Capital Management's largest holding is Alphabet Inc. Class A with shares held of 176,091. Whalewisdom has at least 55 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 10.33%
TLT iShares 20+ Year Tre 6.7%
AAPL Apple Inc 6.65%
GOOG Alphabet Inc. Class 6.45%
GLD SSgA SPDR Gold Share 4.89%

2023-12-31

13F Activity

Market Value $238m, Prior: $196m
New Purchases 34 stocks
Added To 17 stocks
Sold out of 10 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 55.6%
Turnover %[1] 47.31%
Turnover Alt %[2] 18.17%
Time Held Top 20 10.2 quarters
Time Held Top 10 6.5 quarters
Time Held All 5.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance