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
+5.31%
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
$144M
AUM Growth
+$8.99M
Cap. Flow
+$2.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Financials 4.37%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.79M 1.24%
34,389
-759
-2% -$39K
UYG icon
27
ProShares Ultra Financials
UYG
$819M
$1.76M 1.22%
46,845
+24,546
+110% +$872K
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.75M 1.21%
+45,362
New +$1.65M
FRAK
29
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.7M 1.18%
+11,461
New +$1.57M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$1.69M 1.17%
11,341
-745
-6% -$102K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.68M 1.16%
+26,492
New +$1.68M
DPST icon
32
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$1.66M 1.15%
+1,250
New +$1.43M
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$1.63M 1.13%
70,860
+38,601
+120% +$891K
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.61M 1.12%
+41,184
New +$1.91M
GDXS
35
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1.58M 1.09%
+107,180
New +$1.61M
IXC icon
36
iShares Global Energy ETF
IXC
$2.75B
$1.56M 1.08%
+45,899
New +$1.46M
DRN icon
37
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1.52M 1.05%
+67,794
New +$1.52M
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.52M 1.05%
15,900
-50
-0.3% -$4.61K
SCID
39
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.51M 1.05%
+53,332
New +$1.47M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$1.5M 1.04%
+243,200
New +$1.64M
IMGN
41
DELISTED
Immunogen Inc
IMGN
$1.49M 1.03%
+194,636
New +$1.29M
BAC icon
42
Bank of America
BAC
$429B
$1.49M 1.03%
58,672
-55,469
-49% -$1.35M
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.48M 1.02%
+37,487
New +$1.41M
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.48M 1.02%
+59,878
New +$1.48M
FDX icon
45
FedEx
FDX
$73B
$1.42M 0.98%
6,285
-305
-5% -$64.9K
KSS icon
46
Kohl's
KSS
$2.16B
$1.4M 0.97%
+30,641
New +$1.26M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.37M 0.95%
+40,798
New +$1.38M
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.91%
9,059
+6,037
+200% +$865K
AET
49
DELISTED
Aetna Inc
AET
$1.31M 0.9%
8,216
+27
+0.3% +$4.22K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.84%
25,300
-100
-0.4% -$4.66K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Capital Management held 123 positions worth $144M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q3 2017 filing shows 49 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M.
  • Avalon Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.59M increase.
  • Avalon Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.09M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $7.14M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $144M portfolio in Q3 2017.
  • Avalon Capital Management opened 49 new positions and closed 34 in Q3 2017.
  • Avalon Capital Management's portfolio value rose 6.6% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.