We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$111M
AUM Growth
+$2.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.44%
Holding
89
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.63M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.83M 1.65%
+23,012
New +$1.76M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.79M 1.61%
35,825
+800
+2% +$40K
IAK icon
28
iShares US Insurance ETF
IAK
$521M
$1.74M 1.57%
33,980
+18,530
+120% +$956K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.67M 1.5%
+49,218
New +$1.71M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 1.49%
+9,500
New +$1.66M
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.58M 1.43%
+68,847
New +$1.67M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.46M 1.32%
+14,232
New +$1.43M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.4M 1.27%
48,386
+21,415
+79% +$623K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.38M 1.25%
29,398
-16,418
-36% -$862K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$733M
$1.36M 1.22%
+48,182
New +$1.5M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.33M 1.2%
13,096
-16,293
-55% -$1.72M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.24M 1.12%
+18,076
New +$1.19M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.15M 1.04%
110,930
-89,370
-45% -$964K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.98%
28,640
-114,680
-80% -$4.11M
T icon
40
AT&T
T
$164B
$1.01M 0.91%
+38,924
New +$987K
BA icon
41
Boeing
BA
$169B
$1M 0.91%
6,950
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$985K 0.89%
+8,733
New +$948K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$970K 0.87%
+25,266
New +$982K
GE icon
44
GE Aerospace
GE
$364B
$943K 0.85%
+6,319
New +$897K
SOCL icon
45
Global X Social Media ETF
SOCL
$91.8M
$937K 0.84%
+47,175
New +$921K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$674K 0.61%
+32,946
New +$703K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$367M
$641K 0.58%
+32,825
New +$663K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$549K 0.5%
+28,125
New +$589K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.49%
10,314
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.41%
4,500
– –
1
2
3 4

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Capital Management held 89 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Capital Management's Q4 2015 filing shows 32 new, 13 increased, 13 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 112,680 shares worth $4.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Avalon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 112,680 shares worth $4.38M.
  • Avalon Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2015, an estimated $1.86M increase.
  • Avalon Capital Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.11M.
  • Avalon Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2015, selling an estimated $2.73M.
  • Avalon Capital Management's ten largest holdings make up 40% of its $111M portfolio in Q4 2015.
  • Avalon Capital Management opened 32 new positions and closed 25 in Q4 2015.
  • Avalon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.