ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.79%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.11M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$3.51M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.02M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.63M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.66M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.97M | 1.37% |
+52,713
| New | +$1.97M |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $1.93M | 1.34% |
+44,903
| New | +$1.93M |
|
28
VanEck Gaming ETF
BJK
$27.7M
| $1.86M | 1.29% |
+49,230
| New | +$1.86M |
|
29
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.81M | 1.25% |
+72,718
| New | +$1.81M |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.77M | 1.22% |
27,796
+10,460
| +60% | +$665K |
|
31
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.77M | 1.22% |
25,461
+21,056
| +478% | +$1.46M |
|
32
AbbVie
ABBV
$375B
| $1.69M | 1.17% |
25,998
-800
| -3% | -$52.1K |
|
33
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
| $1.6M | 1.1% |
85,201
+21,557
| +34% | +$404K |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $1.4M | 0.97% |
61,510
+3,830
| +7% | +$87.4K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.96% |
+9,790
| New | +$1.39M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.37M | 0.95% |
24,412
+9,391
| +63% | +$529K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.37M | 0.95% |
+25,236
| New | +$1.37M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.3M | 0.9% |
+10,306
| New | +$1.3M |
|
39
Alcoa
AA
$8.09B
| $1.3M | 0.9% |
+37,638
| New | +$1.3M |
|
40
General Motors
GM
$55B
| $1.3M | 0.9% |
36,625
-944
| -3% | -$33.4K |
|
41
FedEx
FDX
$52.9B
| $1.28M | 0.89% |
6,560
+105
| +2% | +$20.5K |
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.26M | 0.88% |
+46,707
| New | +$1.26M |
|
43
NovaGold Resources
NG
$2.7B
| $1.16M | 0.8% |
238,595
+166,476
| +231% | +$811K |
|
44
Ulta Beauty
ULTA
$23.9B
| $1.15M | 0.79% |
4,022
-64
| -2% | -$18.3K |
|
45
Freeport-McMoran
FCX
$66.2B
| $1.08M | 0.75% |
80,937
+29,395
| +57% | +$393K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $1.06M | 0.74% |
29,525
-28,159
| -49% | -$1.01M |
|
47
Tesla
TSLA
$1.08T
| $1.06M | 0.73% |
+3,800
| New | +$1.06M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.73% |
1,265
-47
| -4% | -$39K |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $982K | 0.68% |
+40,705
| New | +$982K |
|
50
PG&E
PCG
$33.6B
| $972K | 0.67% |
+14,650
| New | +$972K |
|