ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+0.14%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.55M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.63M
2
AMZN icon
Amazon
AMZN
$3.05M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.8M
5
BAC icon
Bank of America
BAC
$2.12M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$1.82M 1.39%
57,684
+19,634
+52% +$619K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.21B
$1.8M 1.37%
68,910
-5,590
-8% -$146K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.7M 1.3%
27,411
+15,183
+124% +$943K
ABBV icon
29
AbbVie
ABBV
$375B
$1.68M 1.28%
26,798
-600
-2% -$37.6K
DIG icon
30
ProShares Ultra Energy
DIG
$71M
$1.67M 1.27%
+38,174
New +$1.67M
GLD icon
31
SPDR Gold Trust
GLD
$111B
$1.64M 1.25%
14,936
-1,041
-7% -$114K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$905M
$1.62M 1.24%
+55,741
New +$1.62M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.61M 1.23%
+93,187
New +$1.61M
PAAS icon
34
Pan American Silver
PAAS
$12.3B
$1.57M 1.2%
+104,373
New +$1.57M
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.36M 1.04%
47,411
+30,715
+184% +$880K
GM icon
36
General Motors
GM
$55B
$1.31M 1%
+37,569
New +$1.31M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.5B
$1.21M 0.92%
57,680
-10,343
-15% -$216K
FDX icon
38
FedEx
FDX
$53B
$1.2M 0.92%
6,455
-4,717
-42% -$878K
TMF icon
39
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
$1.15M 0.88%
+63,644
New +$1.15M
INTC icon
40
Intel
INTC
$105B
$1.06M 0.81%
29,150
-850
-3% -$30.8K
UWM icon
41
ProShares Ultra Russell2000
UWM
$354M
$1.04M 0.8%
+9,366
New +$1.04M
ULTA icon
42
Ulta Beauty
ULTA
$23.9B
$1.04M 0.79%
4,086
+9
+0.2% +$2.3K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.79%
+57,324
New +$1.04M
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.02M 0.78%
+9,417
New +$1.02M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.78T
$1.01M 0.77%
1,312
-35
-3% -$27K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$998K 0.76%
+17,336
New +$998K
SYF icon
47
Synchrony
SYF
$28B
$990K 0.76%
27,301
-434
-2% -$15.7K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$984K 0.75%
+35,064
New +$984K
FRAK
49
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$936K 0.71%
+51,371
New +$936K
BIIB icon
50
Biogen
BIIB
$20.7B
$919K 0.7%
3,240
-60
-2% -$17K
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