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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
+5.45%
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
$109M
AUM Growth
+$8.82M
Cap. Flow
+$4.48M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.03M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$4.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.55%
2 Communication Services 6.76%
3 Technology 5.64%
4 Consumer Discretionary 5%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.27M 1.16%
+26,135
New +$1.18M
SPG icon
27
Simon Property Group
SPG
$66B
$1.24M 1.13%
7,025
-569
-7% -$101K
CELG
28
DELISTED
Celgene Corp
CELG
$1.22M 1.11%
13,595
-75
-0.5% -$6.63K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.2M 1.09%
+52,275
New +$1.17M
TGT icon
30
Target
TGT
$70.3B
$990K 0.9%
11,220
– –
PTH icon
31
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$283M
$865K 0.79%
26,277
+420
+2% +$13K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$779K 0.71%
19,005
+1,250
+7% +$48.9K
ADBE icon
33
Adobe
ADBE
$104B
$772K 0.71%
2,860
-69
-2% -$17.8K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$671K 0.61%
16,041
+2,745
+21% +$113K
TMV icon
35
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
$390K 0.36%
+7,462
New +$367K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.8B
$363K 0.33%
7,110
+1,500
+27% +$76.5K
MSFT icon
37
Microsoft
MSFT
$3.69T
$360K 0.33%
3,145
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.27B
$328K 0.3%
4,096
-1,219
-23% -$99.4K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$300K 0.27%
4,836
+1,237
+34% +$76.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.2B
$285K 0.26%
24,552
-104,664
-81% -$1.19M
SONY icon
41
Sony
SONY
$140B
$266K 0.24%
21,970
-1,720
-7% -$18.9K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$254K 0.23%
2,500
– –
ZMLP
43
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$232K 0.21%
1,885
+279
+17% +$35.1K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1B
$221K 0.2%
17,432
– –
CVX icon
45
Chevron
CVX
$425B
$203K 0.19%
1,658
– –
AQMS icon
46
Aqua Metals
AQMS
$8.05M
$43K 0.04%
83
– –
ABBV icon
47
AbbVie
ABBV
$463B
– –
-19,907
Closed -$1.84M
EDZ icon
48
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
-8,793
Closed -$4.5M
EFU icon
49
ProShares Trust UltraShort MSCI EAFE
EFU
$849K
– –
-6,582
Closed -$314K
EUM icon
50
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
– –
-8,795
Closed -$335K
1
2
3

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WTFG
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MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MWP
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MAMA
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AFWM
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BA
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FP
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Avalon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Capital Management held 61 positions worth $109M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $4.48M of net new capital in Q3 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 472,652 shares worth $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.13M trimmed.

  • Avalon Capital Management's largest Q3 2018 buy was Schwab International Equity ETF: 472,652 shares worth $7.92M.
  • Avalon Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $3.6M increase.
  • Avalon Capital Management's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
  • Avalon Capital Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $8.03M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $109M portfolio in Q3 2018.
  • Avalon Capital Management opened 13 new positions and closed 15 in Q3 2018.
  • Avalon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $109M.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.