Avalon Capital Management Q3 2023 vs. Q4 2023 13F Holdings Comparison

The third and fourth quarters of 2023 brought significant changes to the holdings of Avalon Capital Management. In this article, we will delve into the noteworthy shifts in their portfolio, highlighting the companies that experienced major adjustments in their shareholdings.

ALPHABET INC (GOOGL) witnessed a decrease in shares from 190,046 to 176,091, representing a 1.1% decrease. The value of their holdings also decreased slightly from $24,869,000 to $24,598,000.

ISHARES TR (TLT) experienced a notable increase in shares from 0 to 161,424. This surge in holdings reflects investor confidence in the company, with a corresponding increase in value from $0 to $15,961,000.

APPLE INC (AAPL) saw a decrease in shares from 87,770 to 82,216, accounting for a 5.3% decrease. However, the value of their holdings increased from $15,027,000 to $15,829,000, indicating potential long-term growth.

ALPHABET INC (GOOG) also experienced a decline in shares, dropping from 117,790 to 108,945, corresponding to a 1.1% decrease. The value of their holdings decreased slightly from $15,530,000 to $15,353,000.

SPDR GOLD TR (GLD) witnessed a small increase in shares, rising from 60,694 to 60,985, reflecting a 12% increase. The value of their holdings also grew from $10,405,000 to $11,658,000.

MICROSOFT CORP (MSFT) witnessed a significant increase in shares, surging from 17,660 to 29,931, reflecting a substantial 101.8% increase. The value of their holdings also skyrocketed from $5,576,000 to $11,255,000, indicating a strong belief in the company's growth potential.

AMAZON COM INC (AMZN) experienced a moderate increase in shares, rising from 72,892 to 74,077, indicating a 21.5% increase. The value of their holdings also rose from $9,266,000 to $11,255,000, underscoring the positive sentiment towards the company.

VANECK ETF TRUST (MOAT) witnessed a significant increase in shares, surging from 61,832 to 105,926, reflecting an impressive 91.7% increase. The value of their holdings experienced a substantial growth from $4,689,000 to $8,989,000, indicating a strong trust in the ETF.

VANECK ETF TRUST (GDX) also experienced a notable increase in shares, rising from 262,582 to 286,833, indicating a 25.9% increase. The value of their holdings increased as well from $7,066,000 to $8,894,000, reflecting positive investor sentiment.

PACER FDS TR (ICOW) saw a decrease in shares from 290,435 to 276,309, representing a 0.5% decrease. The value of their holdings only slightly changed from $8,675,000 to $8,631,000.

CISCO SYS INC (CSCO) experienced a minimal increase in shares, rising from 160,002 to 161,002, indicating a 5.4% increase. However, the value of their holdings decreased slightly from $8,601,000 to $8,133,000.

PACER FDS TR (CALF) saw a decrease in shares from 128,480 to 126,699, reflecting a 13.6% decrease. The value of their holdings also decreased from $5,357,000 to $6,085,000.

VANECK ETF TRUST (SMH) witnessed a significant increase in shares, surging from 0 to 32,671, reflecting a remarkable growth. The value of their holdings increased as well from $0 to $5,713,000.

PIMCO ETF TR (BOND) experienced a substantial increase in shares, rising from 0 to 59,682, indicating a significant growth. The value of their holdings also increased from $0 to $5,517,000.

J P MORGAN EXCHANGE TRADED F (JEPQ) saw a considerable increase in shares, rising from 0 to 103,643, reflecting a notable growth. The value of their holdings increased as well from $0 to $5,174,000.

ISHARES INC (IEMG) experienced a substantial decrease in shares, dropping from 133,533 to 97,475, accounting for a considerable 22.4% decrease. The value of their holdings also declined from $6,354,000 to $4,930,000.

VANECK ETF TRUST (SMOT) witnessed a significant increase in shares, surging from 0 to 133,730, indicating a considerable growth. The value of their holdings increased as well from $0 to $4,212,000.

INVESCO EXCHANGE TRADED FD T (PHO) saw a notable decrease in shares, dropping from 83,237 to 59,414, accounting for an 18.3% decrease. The value of their holdings also declined from $4,426,000 to $3,615,000.

WISDOMTREE TR (DGRW) experienced a small decrease in shares, dropping from 54,896 to 50,755, indicating a 2.3% decrease. However, the value of their holdings only slightly changed from $3,485,000 to $3,567,000.

INNOVATOR ETFS TR (KAPR) witnessed a substantial decrease in shares, dropping from 201,179 to 121,477, reflecting a significant 34.1% decrease. The value of their holdings also decreased from $5,381,000 to $3,543,000.

These were just some of the highlights of the holdings comparison between Avalon Capital Management's Q3 2023 and Q4 2023 13F filings. The fluctuations in holdings reflect the ever-evolving investment strategies employed by the company. Investors and market enthusiasts can stay informed about the changing dynamics of the investment landscape by closely following such reports.

Please note that this blog post is for informational purposes only and should not be construed as financial advice. Always consult with a professional financial advisor before making any investment decisions.