ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+2.94%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.14M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.44%
Holding
89
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.55M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.63M
4
DUK icon
Duke Energy
DUK
$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.69M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.55M

Sector Composition

1 Communication Services 5.84%
2 Technology 3.9%
3 Healthcare 2.49%
4 Utilities 2.04%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.83M 1.65% +23,012 New +$1.83M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.79M 1.61% 35,825 +800 +2% +$40K
IAK icon
28
iShares US Insurance ETF
IAK
$710M
$1.74M 1.57% 33,980 +18,530 +120% +$948K
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.62B
$1.67M 1.5% +49,218 New +$1.67M
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.65M 1.49% +9,500 New +$1.65M
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.58M 1.43% +68,847 New +$1.58M
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.46M 1.32% +14,232 New +$1.46M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.4M 1.27% 48,386 +21,415 +79% +$621K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.38M 1.25% 29,398 -16,418 -36% -$773K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$1.36M 1.22% +48,182 New +$1.36M
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.33M 1.2% 13,096 -16,293 -55% -$1.65M
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$1.24M 1.12% +18,076 New +$1.24M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.15M 1.04% 11,093 -8,937 -45% -$925K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.98% 1,432 -5,734 -80% -$4.35M
T icon
40
AT&T
T
$209B
$1.01M 0.91% +29,399 New +$1.01M
BA icon
41
Boeing
BA
$177B
$1.01M 0.91% 6,950 – –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$985K 0.89% +2,911 New +$985K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$970K 0.87% +25,266 New +$970K
GE icon
44
GE Aerospace
GE
$292B
$943K 0.85% +30,284 New +$943K
SOCL icon
45
Global X Social Media ETF
SOCL
$148M
$937K 0.84% +47,175 New +$937K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$674K 0.61% +65,891 New +$674K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$325M
$641K 0.58% +32,825 New +$641K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$549K 0.5% +28,125 New +$549K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$539K 0.49% 5,157 – –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$453K 0.41% 4,500 – –
1
2
3 4