David R. Rahn Inc. dba Avalon Capital Management
Latest statistics and disclosures from Avalon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GOOG, TLT, MSFT, AMZN, and represent 35.01% of Avalon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$19M), GOVT (+$7.7M), XLU (+$7.2M), XLV (+$5.5M), GDX, DIVO, SHY, GPIX, AIA, MSFT.
- Started 30 new stock positions in SHY, COST, EW, NEE, VOO, GLIN, PINS, GPIX, NOW, APD.
- Reduced shares in these 10 stocks: FLTR (-$9.3M), MOAT, IGE, SMH, SMOT, CALF, JEPQ, GOOG, INTC, NXE.
- Sold out of its positions in ASO, CSX, PJUL, INTC, NXE, TWLO, UNP, FLTR, VEEV.
- Avalon Capital Management was a net buyer of stock by $56M.
- Avalon Capital Management has $315M in assets under management (AUM), dropping by 29.22%.
- Central Index Key (CIK): 0001510809
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Portfolio Holdings for Avalon Capital Management
Avalon Capital Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $36M | 197k | 182.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $22M | -2% | 122k | 183.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $19M | +5491% | 212k | 91.78 |
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| Microsoft Corporation (MSFT) | 5.4 | $17M | +13% | 38k | 446.95 |
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| Amazon (AMZN) | 5.0 | $16M | +9% | 81k | 193.25 |
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| Apple (AAPL) | 4.6 | $15M | +5% | 69k | 210.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.5 | $14M | +39% | 415k | 33.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $14M | +5% | 63k | 215.01 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $10M | +340% | 442k | 22.57 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.9 | $9.2M | 414k | 22.15 |
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| Cisco Systems (CSCO) | 2.4 | $7.6M | 161k | 47.51 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $7.2M | NEW | 105k | 68.14 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $6.7M | +23% | 40k | 170.76 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $6.0M | -31% | 70k | 86.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $5.9M | +1353% | 41k | 145.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $5.9M | -30% | 23k | 260.70 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.1M | 5.6k | 905.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $5.0M | -13% | 89k | 55.50 |
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| Marvell Technology (MRVL) | 1.2 | $3.9M | 56k | 69.90 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.2 | $3.8M | 59k | 64.91 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $3.8M | -3% | 48k | 78.05 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $3.4M | NEW | 88k | 38.70 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.0 | $3.1M | -6% | 90k | 34.91 |
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| Tcw Etf Trust Transform System (NETZ) | 1.0 | $3.1M | +5% | 45k | 68.21 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $3.0M | -9% | 55k | 54.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 7.3k | 406.78 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.5M | NEW | 31k | 81.65 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $2.5M | -37% | 57k | 43.56 |
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| Walt Disney Company (DIS) | 0.7 | $2.3M | -4% | 23k | 99.29 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.7 | $2.3M | NEW | 48k | 47.47 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.7 | $2.1M | -47% | 66k | 31.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $2.1M | -4% | 11k | 197.11 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.6 | $2.0M | NEW | 30k | 67.11 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.5 | $1.6M | NEW | 32k | 50.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | +528% | 34k | 43.93 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $1.5M | +15% | 30k | 49.24 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $1.5M | NEW | 15k | 97.67 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | +975% | 12k | 123.54 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | 7.1k | 197.88 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | +213% | 9.9k | 141.20 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | +68% | 4.9k | 262.47 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | NEW | 1.5k | 849.99 |
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| Leuthold Fds Core Etf (LCR) | 0.4 | $1.3M | +174% | 38k | 33.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.3M | +2% | 77k | 16.22 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | -9% | 2.2k | 555.54 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $1.2M | NEW | 23k | 50.37 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.4 | $1.1M | 22k | 51.39 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.3 | $1.1M | NEW | 95k | 11.49 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +33% | 8.5k | 123.80 |
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| Danaher Corporation (DHR) | 0.3 | $950k | +250% | 3.8k | 249.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $879k | -24% | 1.8k | 479.11 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $823k | -2% | 15k | 56.32 |
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| HEICO Corporation (HEI) | 0.3 | $808k | +3% | 3.6k | 223.62 |
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| Ishares Tr North Amern Nat (IGE) | 0.3 | $807k | -76% | 18k | 44.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $805k | 10k | 77.76 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $780k | NEW | 17k | 45.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $777k | +91% | 1.4k | 544.28 |
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| Arista Networks (ANET) | 0.2 | $731k | 2.1k | 350.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $719k | NEW | 3.2k | 226.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $706k | 7.5k | 93.65 |
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| Meta Platforms Cl A (META) | 0.2 | $691k | 1.4k | 504.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $659k | 5.3k | 123.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $635k | 3.9k | 162.21 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $597k | -2% | 22k | 27.44 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $579k | NEW | 7.9k | 73.69 |
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| Procter & Gamble Company (PG) | 0.2 | $567k | +54% | 3.4k | 164.92 |
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| Pepsi (PEP) | 0.2 | $560k | NEW | 3.4k | 164.93 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $521k | NEW | 3.7k | 139.98 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $518k | NEW | 4.1k | 127.57 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $507k | 3.9k | 129.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $502k | NEW | 4.1k | 121.87 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $502k | 10k | 49.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $496k | 12k | 42.59 |
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| Chevron Corporation (CVX) | 0.2 | $484k | +11% | 3.1k | 156.42 |
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| Edwards Lifesciences (EW) | 0.2 | $481k | NEW | 5.2k | 92.37 |
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| Verizon Communications (VZ) | 0.1 | $456k | +7% | 11k | 41.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $447k | -15% | 3.1k | 146.16 |
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| Air Products & Chemicals (APD) | 0.1 | $447k | NEW | 1.7k | 258.12 |
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| Hp (HPQ) | 0.1 | $431k | -19% | 12k | 35.02 |
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| Agnico (AEM) | 0.1 | $417k | 6.4k | 65.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $413k | NEW | 717.00 | 576.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $409k | +8% | 2.4k | 173.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $393k | NEW | 787.00 | 499.82 |
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| Advisors Inner Circle Fd Iii Democracy Intern (DMCY) | 0.1 | $377k | +20% | 15k | 25.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $375k | -24% | 850.00 | 441.16 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $365k | 4.4k | 83.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 1.9k | 194.48 |
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| Servicenow (NOW) | 0.1 | $359k | NEW | 456.00 | 786.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $359k | NEW | 917.00 | 391.13 |
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| Barrick Gold Corp (GOLD) | 0.1 | $351k | +19% | 21k | 16.68 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 1.7k | 202.26 |
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| Hecla Mining Company (HL) | 0.1 | $330k | NEW | 68k | 4.85 |
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| Netflix (NFLX) | 0.1 | $327k | +2% | 485.00 | 674.88 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $320k | 15k | 21.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $320k | 6.0k | 53.53 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $319k | NEW | 4.2k | 76.57 |
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| Applied Materials (AMAT) | 0.1 | $313k | +26% | 1.3k | 235.99 |
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| Kinder Morgan (KMI) | 0.1 | $298k | 15k | 19.87 |
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| S&p Global (SPGI) | 0.1 | $290k | 649.00 | 446.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $278k | +19% | 2.7k | 102.70 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $277k | 5.7k | 48.60 |
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| Keysight Technologies (KEYS) | 0.1 | $267k | -2% | 2.0k | 136.75 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | -13% | 4.2k | 63.03 |
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| Roper Industries (ROP) | 0.1 | $265k | -4% | 470.00 | 563.66 |
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| Honeywell International (HON) | 0.1 | $260k | 1.2k | 213.59 |
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| Republic Services (RSG) | 0.1 | $239k | 1.2k | 194.34 |
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| Nextera Energy (NEE) | 0.1 | $238k | NEW | 3.4k | 70.81 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $235k | 7.6k | 31.02 |
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| UnitedHealth (UNH) | 0.1 | $235k | NEW | 461.00 | 509.26 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $234k | NEW | 2.9k | 79.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 1.9k | 118.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $222k | -10% | 3.9k | 56.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $220k | +14% | 397.00 | 553.00 |
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| Pinterest Cl A (PINS) | 0.1 | $216k | NEW | 4.9k | 44.07 |
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| Cleveland-cliffs (CLF) | 0.1 | $216k | 14k | 15.39 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | NEW | 5.1k | 41.11 |
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| Seabridge Gold (SA) | 0.0 | $141k | 10k | 13.69 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $136k | 25k | 5.44 |
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| Denison Mines Corp (DNN) | 0.0 | $40k | 20k | 1.99 |
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| Aqua Metals (AQMS) | 0.0 | $4.8k | +50% | 15k | 0.32 |
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Past Filings by Avalon Capital Management
SEC 13F filings are viewable for Avalon Capital Management going back to 2010
- Avalon Capital Management 2024 Q2 filed July 24, 2024
- Avalon Capital Management 2024 Q1 filed April 17, 2024
- Avalon Capital Management 2023 Q4 filed Jan. 12, 2024
- David R. Rahn & Associates 2023 Q3 filed Dec. 6, 2023
- David R. Rahn & Associates 2023 Q2 filed July 27, 2023
- David R. Rahn & Associates 2023 Q1 filed May 15, 2023
- David R. Rahn & Associates 2022 Q4 filed Jan. 30, 2023
- David R. Rahn & Associates 2022 Q3 filed Oct. 19, 2022
- David R. Rahn & Associates 2022 Q2 filed July 26, 2022
- David R. Rahn & Associates 2022 Q1 filed May 10, 2022
- David R. Rahn & Associates 2021 Q4 filed Feb. 7, 2022
- David R. Rahn & Associates 2021 Q3 filed Nov. 15, 2021
- David R. Rahn & Associates 2021 Q2 filed July 19, 2021
- David R. Rahn & Associates 2021 Q1 filed April 15, 2021
- David R. Rahn & Associates 2020 Q4 filed Jan. 22, 2021
- David R. Rahn & Associates 2020 Q3 filed Oct. 13, 2020