Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 6.7% |
SMH VanEck Semiconductor | 2.4% |
BOND PIMCO Active Bond Ex | 2.32% |
JEPQ JPMorgan Nasdaq Equi | 2.17% |
MSFT Microsoft Corp. | 1.88% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TLH iShares 10-20 Year T | 6.44% |
JEPI JPMorgan Equity Prem | 3.85% |
APRQ Innovator Premium In | 2.8% |
GOOGL Alphabet Inc. Class | 2.36% |
SMOG VanEck Low Carbon En | 2.03% |
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