ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.99%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$128M
AUM Growth
+$128M
(+2.5%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.11M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.09M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 2.65% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.87M | 1.46% | 21,325 -1,870 | -8% | -$164K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.86M | 1.45% | 138,378 -1,686 | -1% | -$22.7K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 1.42% | +13,375 | New | +$1.81M |
|
29
ProShares UltraShort QQQ
QID
$278M
| $1.73M | 1.35% | +57,734 | New | +$1.73M |
|
30
Stratasys
SSYS
$906M
| $1.7M | 1.33% | 74,214 +21,104 | +40% | +$483K |
|
31
AbbVie
ABBV
$372B
| $1.7M | 1.33% | +27,398 | New | +$1.7M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.69M | 1.32% | +43,059 | New | +$1.69M |
|
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.65M | 1.29% | 12,826 -23,949 | -65% | -$3.09M |
|
34
iShares Mortgage Real Estate ETF
REM
$598M
| $1.52M | 1.19% | +147,748 | New | +$1.52M |
|
35
ProShares Short Russell2000
RWM
$124M
| $1.47M | 1.15% | +24,955 | New | +$1.47M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 1.14% | +45,592 | New | +$1.46M |
|
37
Danaher
DHR
$147B
| $1.41M | 1.1% | +13,924 | New | +$1.41M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 1.07% | +19,078 | New | +$1.37M |
|
39
Marsh & McLennan
MMC
$101B
| $1.33M | 1.04% | +19,458 | New | +$1.33M |
|
40
ProShares UltraShort Materials
SMN
$779K
| $1.26M | 0.98% | +46,597 | New | +$1.26M |
|
41
Procter & Gamble
PG
$368B
| $1.07M | 0.84% | +12,670 | New | +$1.07M |
|
42
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1M | 0.78% | +23,155 | New | +$1M |
|
43
Intel
INTC
$107B
| $984K | 0.77% | +30,000 | New | +$984K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.73% | 1,347 | – | – |
|
45
GE Aerospace
GE
$292B
| $894K | 0.7% | 28,397 -275 | -1% | -$8.66K |
|
46
iShares Silver Trust
SLV
$19.6B
| $798K | 0.62% | +44,690 | New | +$798K |
|
|
GYEN
47
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $699K | 0.55% | +58,014 | New | +$699K |
|
48
Synchrony
SYF
$28.4B
| $689K | 0.54% | 27,235 +14,368 | +112% | +$363K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $662K | 0.52% | +27,021 | New | +$662K |
|
50
Amazon
AMZN
$2.44T
| $548K | 0.43% | 766 -1,189 | -61% | -$851K |
|