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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$120M
AUM Growth
-$3.37M
(-2.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.81M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$2.72M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 5 |
GE Aerospace
GE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.62M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.42M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Financials | 6.27% |
| 3 | Energy | 4.81% |
| 4 | Real Estate | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.8B
| $1.71M | 1.42% |
66,358
-56,661
| -46% | -$1.42M |
|
27
iShares North American Natural Resources ETF
IGE
$733M
| $1.6M | 1.33% |
31,958
+2,515
| +9% | +$118K |
|
|
FNIO
28
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $1.54M | 1.28% |
46,075
-800
| -2% | -$26.5K |
|
29
iShares Semiconductor ETF
SOXX
$38.4B
| $1.45M | 1.21% |
50,385
+20,871
| +71% | +$563K |
|
30
Mastercard
MA
$498B
| $1.4M | 1.17% |
+19,095
| New | +$1.42M |
|
31
Realty Income
O
$61.1B
| $1.39M | 1.15% |
+32,191
| New | +$1.35M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.19M | 0.99% |
+35,768
| New | +$1.16M |
|
|
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
| $1.18M | 0.98% |
+10,648
| New | +$1.17M |
|
34
iShares Biotechnology ETF
IBB
$9.45B
| $1.18M | 0.98% |
+13,710
| New | +$1.08M |
|
35
General Motors
GM
$80.9B
| $1.16M | 0.97% |
+32,055
| New | +$1.12M |
|
|
BSJI
36
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.13M | 0.94% |
41,020
-570
| -1% | -$15.6K |
|
37
Visa
V
$701B
| $1.09M | 0.91% |
+20,760
| New | +$1.09M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.06M | 0.88% |
29,933
-44,062
| -60% | -$1.52M |
|
39
Oracle
ORCL
$339B
| $1.06M | 0.88% |
26,110
| – | – |
|
40
iShares Silver Trust
SLV
$27.7B
| $1.05M | 0.87% |
51,675
+1,200
| +2% | +$22.7K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $988K | 0.82% |
8,700
-27,241
| -76% | -$3.04M |
|
42
Intel
INTC
$413B
| $963K | 0.8% |
31,173
-75,034
| -71% | -$2.06M |
|
43
Verizon
VZ
$197B
| $962K | 0.8% |
19,663
-1,587
| -7% | -$76.9K |
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $958K | 0.8% |
30,935
+12,635
| +69% | +$389K |
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $955K | 0.79% |
13,967
+710
| +5% | +$48.7K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $948K | 0.79% |
19,248
-19,928
| -51% | -$988K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $937K | 0.78% |
41,721
+807
| +2% | +$16.8K |
|
48
Freeport-McMoran
FCX
$86.2B
| $900K | 0.75% |
+24,662
| New | +$844K |
|
49
UnitedHealth
UNH
$382B
| $900K | 0.75% |
11,008
-20
| -0.2% | -$1.57K |
|
50
Weyerhaeuser
WY
$17.6B
| $899K | 0.75% |
+27,154
| New | +$821K |
|
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Avalon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avalon Capital Management held 122 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Avalon Capital Management withdrew a net $9.31M in Q2 2014, closing 31 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.48M.
- Avalon Capital Management's largest Q2 2014 buy was Invesco S&P 500 Top 50 ETF: 257,940 shares worth $3.48M.
- Avalon Capital Management added most to Chevron in Q2 2014, an estimated $1.35M increase.
- Avalon Capital Management's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.04M.
- Avalon Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2014, selling an estimated $2.62M.
- Avalon Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q2 2014.
- Avalon Capital Management opened 29 new positions and closed 31 in Q2 2014.
- Avalon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.