Fund HoldingsAVALON CAPITAL MANAGEMENT

Total Portfolio Value
$315.38M
Total Bought
$95.19M
Total Sold
$30.23M
Net Transaction
+$64.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0211,518+211,518019,4136.16%+19,413
ISHARES TR
US TREAS BD ETF
100,318442,095+341,7772,2849,9783.16%+7,694
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0105,375+105,37507,1802.28%+7,180
ALPHABET INC(GOOG)193,631197,402+3,77129,22535,95711.40%+6,732
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,79540,615+37,8204135,9201.88%+5,507
VANECK ETF TRUST
GOLD MINERS ETF
297,780414,571+116,7919,41614,0664.46%+4,651
AMPLIFY ETF TR087,684+87,68403,3931.08%+3,393
ALPHABET INC(GOOG)125,115122,221-2,89419,05022,4187.11%+3,368
APPLE INC(AAPL)068,915+68,915014,5154.60%+14,515
MICROSOFT CORP(MSFT)33,54738,016+4,46914,11416,9915.39%+2,877
ISHARES TR030,676+30,67602,5050.79%+2,505
AMAZON COM INC(AMZN)73,77780,968+7,19113,30815,6474.96%+2,339
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
047,466+47,46602,2530.71%+2,253
ISHARES TR030,255+30,25502,0300.64%+2,030
VANECK ETF TRUST
INDIA GROWTH LDR
031,806+31,80601,6160.51%+1,616
ISHARES TR
MSCI USA QLT FCT
32,00839,471+7,4635,2616,7402.14%+1,480
THE TRADE DESK INC(TTD)014,974+14,97401,4630.46%+1,463
COSTCO WHSL CORP NEW(COST)01,519+1,51901,2910.41%+1,291
ISHARES GOLD TR(IAU)5,43734,149+28,7122281,5000.48%+1,272
SPDR GOLD TR(GLD)59,42762,600+3,17312,22513,4604.27%+1,234
GOLDMAN SACHS ETF TR023,006+23,00601,1590.37%+1,159
ISHARES INC094,943+94,94301,0910.35%+1,091
ORACLE CORP(ORCL)3,1569,901+6,7453961,3980.44%+1,002
LEUTHOLD FDS INC13,74337,771+24,0284641,2720.40%+808
GLOBAL X FDS
GLOBAL X COPPER
017,297+17,29707800.25%+780
ELI LILLY & CO(LLY)5,6005,612+124,3575,0811.61%+724
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,180+3,18007190.23%+719
DANAHER CORPORATION(DHR)1,0853,803+2,7182719500.30%+679
SCHWAB CHARLES CORP(SCHW)07,850+7,85005780.18%+578
PEPSICO INC(PEP)03,398+3,39805600.18%+560
SPDR SER TR
ST STR SP AERO
03,721+3,72105210.17%+521
VANGUARD WORLD FD
ENERGY ETF
04,058+4,05805180.16%+518
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,121+4,12105020.16%+502
EDWARDS LIFESCIENCES CORP05,212+5,21204810.15%+481
VISA INC(V)2,9404,941+2,0018201,2970.41%+476
NVIDIA CORPORATION(NVDA)1,07511,560+10,4859711,4280.45%+457
AIR PRODS & CHEMS INC01,730+1,73004470.14%+447
VANGUARD WORLD FD
INF TECH ETF
0717+71704130.13%+413
VANGUARD INDEX FDS0787+78703930.12%+393
SPDR S&P 500 ETF TR(SPY)7441,428+6843897770.25%+388
SERVICENOW INC(NOW)0456+45603590.11%+359
SPDR DOW JONES INDL AVERAGE(DIA)0917+91703590.11%+359
HECLA MNG CO(HL)068,037+68,03703300.10%+330
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,171+4,17103190.10%+319
NEXTERA ENERGY INC(NEE)03,364+3,36402380.08%+238
UNITEDHEALTH GROUP INC(UNH)0461+46102350.07%+235
VANECK ETF TRUST
URANI NUCLE ETF
02,931+2,93102340.07%+234
PINTEREST INC(PINS)04,896+4,89602160.07%+216
MERCK & CO INC(MRK)6,3618,494+2,1338391,0520.33%+212
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,050+5,05002080.07%+208
PROCTER AND GAMBLE CO(PG)2,2303,435+1,2053625660.18%+205
SPROTT FDS TR
URANI MINER ETF
26,03630,067+4,0311,2831,4800.47%+197
TESLA INC(TSLA)7,1257,139+141,2531,4130.45%+160
TCW ETF TRUST
TRANS SYSTE ETF
42,89445,181+2,2872,9353,0820.98%+147
HEICO CORP NEW(HEI)3,4903,613+1236678080.26%+141
ARISTA NETWORKS INC2,0862,08606057310.23%+126
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1572,351+1942934090.13%+115
APPLIED MATLS INC1,0461,328+2822163130.10%+98
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,11010,643-4672,0302,0980.67%+68
ENERGY TRANSFER L P(ET)75,49977,121+1,6221,1881,2510.40%+63
ADVISORS INNER CIRCLE FD III12,25514,755+2,5003153770.12%+61
BARRICK GOLD CORP17,60021,026+3,4262933510.11%+58
HEWLETT PACKARD ENTERPRISE C(HPE)15,08915,130+412683200.10%+53
CHEVRON CORP NEW(CVX)2,7823,091+3094394830.15%+45
TEXAS INSTRS INC(TXN)1,8571,871+143233640.12%+40
ISHARES TR2,2682,711+4432382780.09%+40
NETFLIX INC(NFLX)475485+102883270.10%+39
META PLATFORMS INC(META)1,3461,371+256546910.22%+38
AGNICO EAGLE MINES LTD(AEM)6,3716,37103804170.13%+37
ISHARES S&P GSCI COMMODITY-(GSG)414,236414,153-839,1389,1732.91%+35
VERIZON COMMUNICATIONS INC(VZ)10,25211,052+8004304560.14%+26
KINDER MORGAN INC DEL(KMI)15,00015,00002752980.09%+23
THERMO FISHER SCIENTIFIC INC(TMO)346397+512012200.07%+18
S&P GLOBAL INC(SPGI)651649-22772890.09%+12
MPLX LP(MPLX)11,63511,63504844960.16%+12
ISHARES INC
CORE MSCI EMKT
05,969+5,96903200.10%+320
FREEPORT-MCMORAN INC(FCX)5,6405,690+502652770.09%+11
HONEYWELL INTL INC(HON)1,2131,217+42492600.08%+11
2023 ETF SERIES TRUST II
US QUALITY ETF
7,6707,590-802282350.07%+8
JPMORGAN CHASE & CO.(JPM)1,6531,673+203313380.11%+7
SANDSTORM GOLD LTD25,00025,00001311360.04%+5
REPUBLIC SVCS INC(RSG)1,2271,230+32352390.08%+4
DENISON MINES CORP(DNN)20,00020,000039400.01%+1
AQUA METALS INC10,00015,000+5,000550.00%-1
VANGUARD WHITEHALL FDS1,9191,935+162322300.07%-3
ADOBE INC(ADBE)2,4312,198-2331,2271,2210.39%-6
ISHARES TR7,5367,53607137060.22%-8
VANECK ETF TRUST
NATURAL RESOURC
10,04110,04105115020.16%-9
ROPER TECHNOLOGIES INC(ROP)490470-202752650.08%-10
ISHARES TR15,04814,620-4288388230.26%-14
SEABRIDGE GOLD INC(SA)10,30010,30001561410.04%-15
SCHWAB STRATEGIC TR10,35010,35008358050.26%-30
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,3603,920-4402522220.07%-30
HP INC(HPQ)15,27512,300-2,9754624310.14%-31
BLACKSTONE INC(BX)5,3205,32006996590.21%-40
KEYSIGHT TECHNOLOGIES INC(KEYS)2,0121,955-573152670.08%-47
OCCIDENTAL PETE CORP(OXY)4,8794,213-6663172660.08%-52
MARVELL TECHNOLOGY INC(MRVL)56,29756,316+193,9903,9361.25%-54
BANK MONTREAL QUE4,3504,35004253650.12%-60
WISDOMTREE TR(WT)50,21448,244-1,9703,8263,7651.19%-60
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