Latest David R. Rahn & Associates Inc. Stock Portfolio

$315Million– No. of Holdings #120

David R. Rahn & Associates Inc. Performance:

2024 Q2: 5.19%YTD: 9.67%2023: 23.69%

Performance for 2024 Q2 is 5.19%, and YTD is 9.67%, and 2023 is 23.69%.

About David R. Rahn & Associates Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVALON CAPITAL MANAGEMENT reported an equity portfolio of $315.4 Millions as of 30 Jun, 2024.

The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, GOOG, AGG. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 7.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), INTEL CORP (INTC) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and PACER FDS TR (AFTY). AVALON CAPITAL MANAGEMENT opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMPLIFY ETF TR (AMLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES GOLD TR (IAU).

David R. Rahn & Associates Inc. Equity Portfolio Value

Last Reported on: 24 Jul, 2024

David R. Rahn & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

New Buys

Ticker	$ Bought
select sector spdr tr	7,180,250
amplify etf tr	3,393,350
ishares tr	2,504,700
goldman sachs etf tr	2,253,210
ishares tr	2,030,410
vaneck etf trust	1,615,740
the trade desk inc	1,462,510
costco whsl corp new	1,291,140

New stocks bought by David R. Rahn & Associates Inc.

Additions

Ticker	% Inc.
ishares tr	5,491
select sector spdr tr	1,353
ishares gold tr	528
ishares tr	340
danaher corporation	250
oracle corp	213
leuthold fds inc	174
spdr s&p 500 etf tr	91.94

Additions to existing portfolio by David R. Rahn & Associates Inc.

Reductions

Ticker	% Reduced
ishares tr	-76.8
vaneck etf trust	-47.63
pacer fds tr	-37.36
vaneck etf trust	-31.44
vaneck etf trust	-30.9
mastercard incorporated	-24.65
invesco qqq tr	-24.25
hp inc	-19.48

David R. Rahn & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-9,270,510
nexgen energy ltd	-424,794
intel corp	-515,243
innovator etfs trust	-307,220
csx corp	-213,523
twilio inc	-212,313
academy sports & outdoors in	-216,128
union pac corp	-300,670

David R. Rahn & Associates Inc. got rid off the above stocks

Sector Distribution

AVALON CAPITAL MANAGEMENT has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Communication Services	19.8
Technology	17.8
Consumer Cyclical	5.4
Healthcare	3.9
Utilities	3.2
Financial Services	1.1

Market Cap. Distribution

AVALON CAPITAL MANAGEMENT has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	39.2
LARGE-CAP	9
SMALL-CAP	3.2
MID-CAP	1.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 51% of the stocks held by AVALON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
S&P 500	45.5
RUSSELL 2000	5.5

Top 5 Winners (%)		%
AAPL	apple inc	22.2 %
ANET	arista networks inc	20.9 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.3 %
HPE	hewlett packard enterprise c	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
GOOG	alphabet inc	3.9 M
AAPL	apple inc	2.6 M
AMZN	amazon com inc	1.0 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
AQMS	aqua metals inc	-36.9 %
CLF	cleveland-cliffs inc new	-32.3 %
DIS	disney walt co	-18.7 %
NVDA	nvidia corporation	-14.8 %
KEYS	keysight technologies inc	-12.4 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.6 M
CSCO	cisco sys inc	-0.4 M
NVDA	nvidia corporation	-0.2 M
AMPS	ishares tr	-0.2 M
XLB	select sector spdr tr	-0.1 M

David R. Rahn & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of David R. Rahn & Associates Inc.

AVALON CAPITAL MANAGEMENT has 120 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AVALON CAPITAL MANAGEMENT last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	3,913	507,242	added	0.08

AAPL	apple inc	4.60	68,915	14,514,900	added	5.74

AAXJ	ishares tr	0.64	30,255	2,030,410	new

AAXJ	ishares tr	0.09	2,711	278,420	added	19.53

ACIO	etf ser solutions	0.35	21,665	1,113,360	reduced	-1.69

ACTX	global x fds	0.25	17,297	780,268	new

ACWV	ishares inc	0.35	94,943	1,090,900	new

ADBE	adobe inc	0.39	2,198	1,221,080	reduced	-9.58

AEM	agnico eagle mines ltd	0.13	6,371	416,663	unchanged	0.00

AFK	vaneck etf trust	4.46	414,571	14,066,400	added	39.22

AFK	vaneck etf trust	1.92	69,812	6,046,420	reduced	-31.44

AFK	vaneck etf trust	1.86	22,561	5,881,650	reduced	-30.9

AFK	vaneck etf trust	0.51	31,806	1,615,740	new

AFK	vaneck etf trust	0.16	10,041	501,916	unchanged	0.00

AFK	vaneck etf trust	0.07	2,931	234,392	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.96	55,444	3,021,140	reduced	-9.11

AFTY	pacer fds tr	0.78	56,870	2,477,260	reduced	-37.36

AGG	ishares tr	6.16	211,518	19,413,100	added	5,491

AGG	ishares tr	0.79	30,676	2,504,700	new