ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+7.38%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.34M
Cap. Flow %
-3.32%
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$11.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$8.03M
3
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$4.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.88M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
$3.71M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.78M
5
ERY icon
Direxion Daily Energy Bear 2X Shares
ERY
$3.01M

Sector Composition

1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.09M 1.08%
+13,670
New +$1.09M
TGT icon
27
Target
TGT
$42B
$854K 0.85%
11,220
-250
-2% -$19K
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$755K 0.75%
25,857
-2,577
-9% -$75.2K
ADBE icon
29
Adobe
ADBE
$148B
$714K 0.71%
2,929
-821
-22% -$200K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$649K 0.64%
17,755
-4,785
-21% -$175K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$532K 0.53%
13,296
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$3.7B
$428K 0.43%
5,315
– –
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$335K 0.33%
+8,795
New +$335K
EFU icon
34
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
$314K 0.31%
+6,582
New +$314K
MSFT icon
35
Microsoft
MSFT
$3.76T
$310K 0.31%
3,145
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$286K 0.28%
5,610
– –
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.54B
$282K 0.28%
7,688
-6,757
-47% -$248K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.25%
2,500
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$253K 0.25%
+12,118
New +$253K
SONY icon
40
Sony
SONY
$162B
$243K 0.24%
23,690
– –
FRAK
41
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$243K 0.24%
+1,392
New +$243K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$225K 0.22%
+3,599
New +$225K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$225K 0.22%
900
– –
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$219K 0.22%
17,432
– –
CVX icon
45
Chevron
CVX
$318B
$210K 0.21%
+1,658
New +$210K
ZMLP
46
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$191K 0.19%
+1,606
New +$191K
VER
47
DELISTED
VEREIT, Inc.
VER
$81K 0.08%
+2,190
New +$81K
AQMS icon
48
Aqua Metals
AQMS
$5.33M
$48K 0.05%
+83
New +$48K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.43B
– –
-34,114
Closed -$1.33M
BAC icon
50
Bank of America
BAC
$371B
– –
-52,125
Closed -$1.56M
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