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ACM
Avalon Capital Management Portfolio holdings
AUM
$354M
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
(-15%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.3M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.24M |
| 4 |
Eli Lilly
LLY
|
+$6.73M |
| 5 |
Amgen
AMGN
|
+$5.9M |
Sector Composition
| 1 | Communication Services | 16.61% |
| 2 | Technology | 10.1% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.31T
| $39.2M | 11.07% |
136,348
-2,333
| -2% | -$733K |
|
|
2
VanEck Gold Miners ETF
GDX
$23.3B
| $23.1M | 6.53% |
251,945
-104,360
| -29% | -$10.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $18.3M | 5.15% |
63,636
-9,645
| -13% | -$3.03M |
|
4
VanEck Semiconductor ETF
SMH
$72.7B
| $17.9M | 5.05% |
46,684
-3,318
| -7% | -$1.32M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $17.2M | 4.85% |
+992,122
| New | +$15M |
|
6
SPDR Gold Trust
GLD
$132B
| $16.1M | 4.55% |
37,468
-6,261
| -14% | -$2.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12M | 3.4% |
172,730
+60,611
| +54% | +$4.37M |
|
8
Cisco
CSCO
$470B
| $11.9M | 3.36% |
153,311
-7,484
| -5% | -$586K |
|
9
Apple
AAPL
$4.62T
| $11.7M | 3.31% |
46,166
-8,213
| -15% | -$2.14M |
|
10
Amazon
AMZN
$2.64T
| $10.9M | 3.07% |
52,256
-3,774
| -7% | -$831K |
|
11
Chevron
CVX
$362B
| $10.6M | 2.99% |
51,236
+49,835
| +3,557% | +$9.09M |
|
12
Global X Uranium ETF
URA
$5.75B
| $9.29M | 2.62% |
191,810
+6,691
| +4% | +$348K |
|
13
iShares Latin America 40 ETF
ILF
$3.8B
| $8.56M | 2.42% |
240,918
-84,940
| -26% | -$2.94M |
|
|
EMBX
14
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $8.2M | 2.31% |
163,593
-26,756
| -14% | -$1.37M |
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.37B
| $7.59M | 2.14% |
86,253
-6,581
| -7% | -$592K |
|
|
16
Eli Lilly
LLY
$1.02T
| $6.97M | 1.97% |
7,581
-6,642
| -47% | -$6.73M |
|
17
Dimensional International Small Cap Value ETF
DISV
$4.81B
| $5.84M | 1.65% |
148,144
+130,845
| +756% | +$5.29M |
|
|
PWRD
18
TCW Transform Systems ETF
PWRD
$1.5B
| $5.39M | 1.52% |
55,107
-16,628
| -23% | -$1.69M |
|
19
Microsoft
MSFT
$2.85T
| $5.15M | 1.46% |
13,924
-5,262
| -27% | -$2.2M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.63M | 1.31% |
81,554
| – | – |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $4.38M | 1.24% |
97,685
+1,158
| +1% | +$53K |
|
|
22
Amgen
AMGN
$193B
| $4.35M | 1.23% |
12,357
-16,552
| -57% | -$5.9M |
|
23
iShares Gold Trust
IAU
$63.3B
| $4.03M | 1.14% |
45,690
-7,079
| -13% | -$649K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.82M | 1.08% |
39,554
-8,820
| -18% | -$914K |
|
25
VanEck Inflation Allocation ETF
RAAX
$1.3B
| $3.68M | 1.04% |
90,342
+1,523
| +2% | +$60K |
|
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