ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.45%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$5.51M
Cap. Flow %
5.04%
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.44M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.65M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$4.29M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$8.03M
2
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
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 Shares
SPXS
$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
$3.71M

Sector Composition

1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$1.27M 1.16%
+26,135
New +$1.27M
SPG icon
27
Simon Property Group
SPG
$58.7B
$1.24M 1.13%
7,025
-569
-7% -$101K
CELG
28
DELISTED
Celgene Corp
CELG
$1.22M 1.11%
13,595
-75
-0.5% -$6.71K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.2M 1.09%
+52,275
New +$1.2M
TGT icon
30
Target
TGT
$42B
$990K 0.9%
11,220
– –
PTH icon
31
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$865K 0.79%
8,759
+140
+2% +$13.8K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$779K 0.71%
3,801
+250
+7% +$51.2K
ADBE icon
33
Adobe
ADBE
$148B
$772K 0.71%
2,860
-69
-2% -$18.6K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$671K 0.61%
16,041
+2,745
+21% +$115K
TMV icon
35
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$390K 0.36%
+18,654
New +$390K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$363K 0.33%
7,110
+1,500
+27% +$76.6K
MSFT icon
37
Microsoft
MSFT
$3.76T
$360K 0.33%
3,145
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$328K 0.3%
4,096
-1,219
-23% -$97.6K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$300K 0.27%
4,836
+1,237
+34% +$76.7K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$285K 0.26%
4,092
-17,444
-81% -$1.21M
SONY icon
41
Sony
SONY
$162B
$266K 0.24%
4,394
-344
-7% -$20.8K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.23%
2,500
– –
ZMLP
43
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$232K 0.21%
15,078
+2,227
+17% +$34.3K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$221K 0.2%
17,432
– –
CVX icon
45
Chevron
CVX
$318B
$203K 0.19%
1,658
– –
AQMS icon
46
Aqua Metals
AQMS
$5.33M
$43K 0.04%
16,575
– –
ABBV icon
47
AbbVie
ABBV
$374B
– –
-19,907
Closed -$1.84M
EDZ icon
48
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-87,931
Closed -$4.5M
EFU icon
49
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
– –
-13,163
Closed -$314K
EUM icon
50
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-17,590
Closed -$335K
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