ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.09T
$26.6M 7.15%
151,128
-4,720
BWZ icon
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$23.2M 6.22%
824,784
+607,925
GDX icon
3
VanEck Gold Miners ETF
GDX
$24.4B
$18.5M 4.96%
354,781
-68,235
AMZN icon
4
Amazon
AMZN
$2.32T
$14.2M 3.83%
64,940
-1,753
GLD icon
5
SPDR Gold Trust
GLD
$136B
$13.8M 3.71%
45,250
-13,961
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.1T
$13.7M 3.69%
77,397
-14,390
SMH icon
7
VanEck Semiconductor ETF
SMH
$35.2B
$11.6M 3.12%
41,588
+31,542
CSCO icon
8
Cisco
CSCO
$275B
$11.2M 3%
160,793
AAPL icon
9
Apple
AAPL
$3.68T
$11M 2.95%
53,549
-7,999
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$10.3M 2.75%
+93,648
MSFT icon
11
Microsoft
MSFT
$3.83T
$9.63M 2.59%
19,362
-9,555
ILF icon
12
iShares Latin America 40 ETF
ILF
$1.87B
$8.7M 2.34%
+331,765
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.9B
$7.69M 2.07%
94,174
-1,292
HODL icon
14
VanEck Bitcoin Trust
HODL
$1.67B
$7.6M 2.04%
249,365
+2,927
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.67B
$7.33M 1.97%
+27,215
URA icon
16
Global X Uranium ETF
URA
$6.19B
$7.25M 1.95%
+186,794
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.5M 1.75%
129,340
+19,836
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.34M 1.7%
75,985
-1,723
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$6.13M 1.65%
121,239
-44,130
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$546M
$5.87M 1.58%
91,811
-2,863
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.73M 1.54%
51,938
+13,068
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.55M 1.49%
92,390
+38,756
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$5.52M 1.48%
40,667
+89
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.37M 1.44%
29,362
-569
PWRD
25
TCW Transform Systems ETF
PWRD
$706M
$5.23M 1.41%
58,034
-377
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