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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
+0.14%
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
$131M
AUM Growth
+$1.1M
Cap. Flow
+$2.28M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.37M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
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
+$3.2M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.82M 1.39%
57,684
+19,634
+52% +$713K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.12B
$1.8M 1.37%
68,910
-5,590
-8% -$144K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.7M 1.3%
27,411
+15,183
+124% +$913K
ABBV icon
29
AbbVie
ABBV
$465B
$1.68M 1.28%
26,798
-600
-2% -$36.6K
DIG icon
30
ProShares Ultra Energy
DIG
$80.6M
$1.67M 1.27%
+30,539
New +$1.53M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.64M 1.25%
14,936
-1,041
-7% -$121K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.62M 1.24%
+55,741
New +$1.67M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.61M 1.23%
+93,187
New +$1.63M
PAAS icon
34
Pan American Silver
PAAS
$17.9B
$1.57M 1.2%
+104,373
New +$1.68M
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.36M 1.04%
47,411
+30,715
+184% +$865K
GM icon
36
General Motors
GM
$80.9B
$1.31M 1%
+37,569
New +$1.26M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$1.21M 0.92%
57,680
-10,343
-15% -$230K
FDX icon
38
FedEx
FDX
$73B
$1.2M 0.92%
6,455
-4,717
-42% -$866K
TMF icon
39
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.15M 0.88%
+6,364
New +$1.34M
INTC icon
40
Intel
INTC
$413B
$1.06M 0.81%
29,150
-850
-3% -$30.4K
UWM icon
41
ProShares Ultra Russell2000
UWM
$241M
$1.04M 0.8%
+37,464
New +$938K
ULTA icon
42
Ulta Beauty
ULTA
$21.8B
$1.04M 0.79%
4,086
+9
+0.2% +$2.25K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.79%
+57,324
New +$993K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.02M 0.78%
+94,170
New +$1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.77%
26,240
-700
-3% -$27.3K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$998K 0.76%
+17,336
New +$1.06M
SYF icon
47
Synchrony
SYF
$24.4B
$990K 0.76%
27,301
-434
-2% -$13.9K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$984K 0.75%
+35,064
New +$946K
FRAK
49
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$936K 0.71%
+5,137
New +$920K
BIIB icon
50
Biogen
BIIB
$30.9B
$919K 0.7%
3,240
-60
-2% -$17.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Capital Management held 100 positions worth $131M, up 0.85% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q4 2016 filing shows 31 new, 13 increased, 31 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Capital Management's largest Q4 2016 buy was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M.
  • Avalon Capital Management added most to Amazon in Q4 2016, an estimated $3.19M increase.
  • Avalon Capital Management's biggest Q4 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.2M.
  • Avalon Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2016, selling an estimated $6.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2016.
  • Avalon Capital Management opened 31 new positions and closed 23 in Q4 2016.
  • Avalon Capital Management's portfolio value rose 0.85% quarter-over-quarter to $131M.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.