ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.09M
3
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
+$10.3M
2
+$9.21M
3
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.73T
$39.2M 11.07%
136,348
-2,333
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.3B
$23.1M 6.53%
251,945
-104,360
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.68T
$18.3M 5.15%
63,636
-9,645
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.5B
$17.9M 5.05%
46,684
-3,318
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$17.2M 4.85%
+992,122
GLD icon
6
SPDR Gold Trust
GLD
$152B
$16.1M 4.55%
37,468
-6,261
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12M 3.4%
172,730
+60,611
CSCO icon
8
Cisco
CSCO
$468B
$11.9M 3.36%
153,311
-7,484
AAPL icon
9
Apple
AAPL
$4.59T
$11.7M 3.31%
46,166
-8,213
AMZN icon
10
Amazon
AMZN
$2.95T
$10.9M 3.07%
52,256
-3,774
CVX icon
11
Chevron
CVX
$365B
$10.6M 2.99%
51,236
+49,835
URA icon
12
Global X Uranium ETF
URA
$7.08B
$9.29M 2.62%
191,810
+6,691
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.45B
$8.56M 2.42%
240,918
-84,940
EMBX
14
VanEck Emerging Markets Bond ETF
EMBX
$273M
$8.2M 2.31%
163,593
-26,756
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$7.59M 2.14%
86,253
-6,581
LLY icon
16
Eli Lilly
LLY
$1T
$6.97M 1.97%
7,581
-6,642
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.84B
$5.84M 1.65%
148,144
+130,845
PWRD
18
TCW Transform Systems ETF
PWRD
$1.53B
$5.39M 1.52%
55,107
-16,628
MSFT icon
19
Microsoft
MSFT
$3.17T
$5.15M 1.46%
13,924
-5,262
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.63M 1.31%
81,554
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$4.38M 1.24%
97,685
+1,158
AMGN icon
22
Amgen
AMGN
$182B
$4.35M 1.23%
12,357
-16,552
IAU icon
23
iShares Gold Trust
IAU
$70.6B
$4.03M 1.14%
45,690
-7,079
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.82M 1.08%
39,554
-8,820
RAAX icon
25
VanEck Inflation Allocation ETF
RAAX
$944M
$3.68M 1.04%
90,342
+1,523
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