ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.03%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.48M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.62M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.42M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.71M | 1.42% |
132,716
-113,321
| -46% | -$1.46M |
|
27
iShares North American Natural Resources ETF
IGE
$628M
| $1.6M | 1.33% |
31,958
+2,515
| +9% | +$126K |
|
|
FNIO
28
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $1.54M | 1.28% |
46,075
-800
| -2% | -$26.7K |
|
29
iShares Semiconductor ETF
SOXX
$13.5B
| $1.45M | 1.21% |
16,795
+6,957
| +71% | +$601K |
|
30
Mastercard
MA
$535B
| $1.4M | 1.17% |
+19,095
| New | +$1.4M |
|
31
Realty Income
O
$52.8B
| $1.39M | 1.15% |
+31,193
| New | +$1.39M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.19M | 0.99% |
+17,884
| New | +$1.19M |
|
|
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
| $1.18M | 0.98% |
+106,476
| New | +$1.18M |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $1.18M | 0.98% |
+4,570
| New | +$1.18M |
|
35
General Motors
GM
$55.7B
| $1.16M | 0.97% |
+32,055
| New | +$1.16M |
|
|
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
$679B
| $1.09M | 0.91% |
+5,190
| New | +$1.09M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.07M | 0.88% |
29,933
-44,062
| -60% | -$1.57M |
|
39
Oracle
ORCL
$633B
| $1.06M | 0.88% |
26,110
| – | – |
|
40
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.87% |
51,675
+1,200
| +2% | +$24.3K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $988K | 0.82% |
8,700
-27,241
| -76% | -$3.09M |
|
|
42
Intel
INTC
$106B
| $963K | 0.8% |
31,173
-75,034
| -71% | -$2.32M |
|
43
Verizon
VZ
$185B
| $962K | 0.8% |
19,663
-1,587
| -7% | -$77.6K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $958K | 0.8% |
30,935
+12,635
| +69% | +$391K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $955K | 0.79% |
13,967
+710
| +5% | +$48.5K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $948K | 0.79% |
19,248
-19,928
| -51% | -$981K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $937K | 0.78% |
41,721
+807
| +2% | +$18.1K |
|
48
Freeport-McMoran
FCX
$64.5B
| $900K | 0.75% |
+24,662
| New | +$900K |
|
49
UnitedHealth
UNH
$280B
| $900K | 0.75% |
11,008
-20
| -0.2% | -$1.64K |
|
50
Weyerhaeuser
WY
$18B
| $899K | 0.75% |
+27,154
| New | +$899K |
|