ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.52%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.74M |
| 3 |
Schwab US REIT ETF
SCHH
|
$4.48M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Retail ETF
RTH
$258M
| $1.56M | 1.4% | +17,102 | New | +$1.56M |
|
27
Intel
INTC
$107B
| $1.53M | 1.37% | +33,121 | New | +$1.53M |
|
28
VanEck Gaming ETF
BJK
$28.3M
| $1.35M | 1.21% | 28,978 +16,034 | +124% | +$748K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.31M | 1.17% | +35,328 | New | +$1.31M |
|
30
JPMorgan Chase
JPM
$829B
| $1.31M | 1.17% | 12,265 -3,635 | -23% | -$389K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.28M | 1.15% | 19,755 -6,737 | -25% | -$438K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.19M | 1.06% | +7,666 | New | +$1.19M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.05% | 1,122 -143 | -11% | -$150K |
|
34
FedEx
FDX
$54.5B
| $1.17M | 1.04% | 4,680 -1,605 | -26% | -$401K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.16M | 1.04% | 6,442 -1,774 | -22% | -$320K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.9% | 29,562 +23,062 | +355% | +$786K |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $975K | 0.87% | 22,300 -7,650 | -26% | -$334K |
|
38
Illumina
ILMN
$15.8B
| $935K | 0.83% | 4,280 -5,545 | -56% | -$1.21M |
|
39
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $908K | 0.81% | +6,843 | New | +$908K |
|
40
ProShares Ultra Health Care
RXL
$66.5M
| $905K | 0.81% | +10,261 | New | +$905K |
|
41
Schwab 1000 Index ETF
SCHK
$4.51B
| $897K | 0.8% | +34,168 | New | +$897K |
|
42
Ulta Beauty
ULTA
$22.1B
| $875K | 0.78% | +3,911 | New | +$875K |
|
43
Bank of New York Mellon
BK
$74.5B
| $869K | 0.78% | 16,130 -4,880 | -23% | -$263K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $832K | 0.74% | +6,619 | New | +$832K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $821K | 0.73% | 35,507 -10,793 | -23% | -$250K |
|
|
UBIO
46
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $818K | 0.73% | +24,329 | New | +$818K |
|
47
Charles Schwab
SCHW
$174B
| $813K | 0.73% | 15,817 -4,617 | -23% | -$237K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $800K | 0.71% | 23,428 -17,370 | -43% | -$593K |
|
49
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $796K | 0.71% | +26,221 | New | +$796K |
|
50
Target
TGT
$43.6B
| $748K | 0.67% | 11,470 -26,404 | -70% | -$1.72M |
|