Latest David R. Rahn & Associates Inc. Stock Portfolio

David R. Rahn & Associates Inc. Performance:

2024 Q3: 1.36%YTD: 11.1%2023: 24.44%

Performance for 2024 Q3 is 1.36%, and YTD is 11.1%, and 2023 is 24.44%.

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 $330.2 Millions as of 30 Sep, 2024.

The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, GOOG. The fund has invested 8.6% of it's portfolio in ALPHABET INC and 5.7% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES S&P GSCI COMMODITY- (GSG), PACER FDS TR (AFTY) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and DENISON MINES CORP. AVALON CAPITAL MANAGEMENT opened new stock positions in SCHWAB STRATEGIC TR (FNDA), KRANESHARES TRUST (BNDD) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ADVISORS INNER CIRCLE FD III (DEMZ) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.

New Buys

Ticker	$ Bought
schwab strategic tr	7,530,860
kraneshares trust	6,276,040
global x fds	5,525,460
j p morgan exchange traded f	5,039,210
vanguard charlotte fds	2,387,850
vanguard intl equity index f	2,357,620
ishares tr	2,299,910
vanguard index fds	1,443,870

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

Additions

Ticker	% Inc.
ishares tr	129
advisors inner circle fd iii	106
berkshire hathaway inc del	96.23
thermo fisher scientific inc	89.17
visa inc	31.63
unitedhealth group inc	20.17
select sector spdr tr	15.26
vaneck etf trust	13.11

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

Reductions

Ticker	% Reduced
goldman sachs etf tr	-66.26
ishares tr	-61.09
denison mines corp	-44.15
adobe inc	-40.35
spdr dow jones indl average	-38.28
hp inc	-34.55
ishares inc	-30.11
verizon communications inc	-25.33

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

Sold off

Ticker	$ Sold
ishares s&p gsci commodity-	-9,173,490
vaneck etf trust	-2,118,660
pacer fds tr	-2,477,260
ishares tr	-2,030,410
sprott fds tr	-1,480,500
hewlett packard enterprise c	-320,302
invesco exch traded fd tr ii	-2,097,840
pinterest inc	-215,767

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

Sector Distribution

AVALON CAPITAL MANAGEMENT has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Technology	17.1
Communication Services	15
Consumer Cyclical	5.1
Healthcare	3.9
Utilities	3.4
Financial Services	1.3

Market Cap. Distribution

AVALON CAPITAL MANAGEMENT has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
MEGA-CAP	34.1
LARGE-CAP	8.8
SMALL-CAP	3.3
MID-CAP	1.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 45.7% of the stocks held by AVALON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	40
RUSSELL 2000	5.7

Top 5 Winners (%)		%
HL	hecla mng co	36.1 %
TSLA	tesla inc	32.2 %
BX	blackstone inc	23.7 %
PLTR	palantir technologies inc	22.6 %
ORCL	oracle corp	19.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
AAPL	apple inc	1.5 M
XLB	select sector spdr tr	1.4 M
IJR	ishares tr	1.4 M
CSCO	cisco sys inc	0.9 M

Top 5 Losers (%)		%
AQMS	aqua metals inc	-41.6 %
EW	edwards lifesciences corp	-28.5 %
OXY	occidental pete corp	-17.6 %
CLF	cleveland-cliffs inc new	-17.0 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.2 M
GOOG	alphabet inc	-2.0 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.6 M
EW	edwards lifesciences corp	-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 130 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AVALON CAPITAL MANAGEMENT last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	3,913	581,002	unchanged	0.00

AAPL	apple inc	4.78	67,668	15,766,700	reduced	-1.81

AAXJ	ishares tr	0.41	12,194	1,349,020	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.41	23,665	1,342,520	added	9.23

ACWV	ishares inc	0.36	89,480	1,186,500	reduced	-5.75

ACWV	ishares inc	0.34	60,533	1,129,550	new

ADBE	adobe inc	0.21	1,311	678,810	reduced	-40.35

AFK	vaneck etf trust	5.66	468,933	18,672,900	added	13.11

AFK	vaneck etf trust	2.02	68,643	6,654,940	reduced	-1.67

AFK	vaneck etf trust	1.62	21,802	5,351,300	reduced	-3.36

AFK	vaneck etf trust	0.50	30,406	1,660,170	reduced	-4.4

AFK	vaneck etf trust	0.13	8,098	426,860	reduced	-19.35

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.96	55,087	3,185,680	reduced	-0.64

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.67	313,590	5,525,460	new

AGNG	global x fds	0.26	17,895	845,897	added	3.46

AMAT	applied matls inc	0.07	1,163	234,984	reduced	-12.42