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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
-0.19%
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
$110M
AUM Growth
-$14.1M
Cap. Flow
-$12.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
36.1%
Holding
84
New
21
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.46M
3
PRU icon
Prudential Financial
PRU
+$3.06M
4
BAC icon
Bank of America
BAC
+$3.04M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.83M 1.67%
+35,975
New +$1.88M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 1.61%
36,960
– –
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.76M 1.6%
31,357
– –
T icon
29
AT&T
T
$164B
$1.62M 1.48%
+60,278
New +$1.56M
YAO
30
DELISTED
Invesco China All-Cap ETF
YAO
$1.6M 1.46%
+51,545
New +$1.69M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 1.42%
17,488
-9,706
-36% -$877K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.39M 1.27%
+96,876
New +$1.4M
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.32M 1.21%
81,475
-88,225
-52% -$1.47M
GE icon
34
GE Aerospace
GE
$364B
$1.31M 1.2%
+10,305
New +$1.34M
TSLA icon
35
Tesla
TSLA
$1.18T
$1.31M 1.19%
+73,125
New +$1.16M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.27M 1.16%
+40,576
New +$1.29M
ZMLP
37
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.26M 1.15%
+5,568
New +$1.43M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.24M 1.13%
14,730
-16,875
-53% -$1.31M
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.12M 1.02%
17,401
-40,258
-70% -$2.77M
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.1M 1%
41,542
+30,342
+271% +$805K
SCHW
41
Charles Schwab
SCHW
$182B
$1.03M 0.94%
31,650
+500
+2% +$15.8K
SOCL icon
42
Global X Social Media ETF
SOCL
$91.8M
$1.01M 0.93%
50,650
-110,998
-69% -$2.27M
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$993K 0.91%
23,775
– –
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$965K 0.88%
20,984
-23,485
-53% -$1.15M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.2B
$937K 0.86%
65,913
-67,665
-51% -$979K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$843K 0.77%
38,910
-35,190
-47% -$775K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$801K 0.73%
45,112
– –
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$731K 0.67%
+57,030
New +$732K
CVX icon
49
Chevron
CVX
$382B
$703K 0.64%
7,288
– –
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$689K 0.63%
8,039
-25,918
-76% -$2.12M
1
2
3 4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Capital Management held 84 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avalon Capital Management withdrew a net $12.7M in Q2 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avalon Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.14M.

  • Avalon Capital Management's largest Q2 2015 buy was State Street Utilities Select Sector SPDR ETF: 199,702 shares worth $4.14M.
  • Avalon Capital Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $1.63M increase.
  • Avalon Capital Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.77M.
  • Avalon Capital Management fully exited Schwab International Equity ETF in Q2 2015, selling an estimated $3.55M.
  • Avalon Capital Management's ten largest holdings make up 36% of its $110M portfolio in Q2 2015.
  • Avalon Capital Management opened 21 new positions and closed 20 in Q2 2015.
  • Avalon Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Avalon Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.