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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
+2.54%
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
$93.8M
AUM Growth
-$15.7M
Cap. Flow
-$14.5M
Cap. Flow %
-15.51%
Top 10 Hldgs %
67.09%
Holding
63
New
17
Increased
2
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$6.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Communication Services 7.61%
3 Consumer Discretionary 3.94%
4 Technology 3.23%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$763K 0.81%
+6,278
New +$727K
ADBE icon
27
Adobe
ADBE
$106B
$555K 0.59%
2,455
-405
-14% -$97.8K
EVN
28
Eaton Vance Municipal Income Trust
EVN
$416M
$503K 0.54%
+44,468
New +$493K
CHIC
29
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$320K 0.34%
+14,029
New +$328K
MSFT icon
30
Microsoft
MSFT
$3.75T
$319K 0.34%
3,145
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$316K 0.34%
2,050
-38,535
-95% -$6.44M
MZZ icon
32
ProShares UltraShort MidCap400
MZZ
$4.52M
$274K 0.29%
+2,990
New +$233K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$252K 0.27%
2,500
– –
QLD icon
34
ProShares Ultra QQQ
QLD
$13.9B
$233K 0.25%
+27,720
New +$279K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$138K 0.15%
11,604
-5,828
-33% -$71.1K
AQMS icon
36
Aqua Metals
AQMS
$8.23M
$30K 0.03%
83
– –
BAC icon
37
Bank of America
BAC
$416B
– –
-79,096
Closed -$2.33M
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-52,275
Closed -$1.2M
CSCO icon
39
Cisco
CSCO
$434B
– –
-26,135
Closed -$1.27M
CVX icon
40
Chevron
CVX
$416B
– –
-1,658
Closed -$203K
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
– –
-96,179
Closed -$4.29M
ERX icon
42
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-4,273
Closed -$1.59M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-7,110
Closed -$363K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-214,390
Closed -$6.18M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-19,005
Closed -$779K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.31B
– –
-4,096
Closed -$328K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-144,314
Closed -$2.71M
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
– –
-26,277
Closed -$865K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-16,041
Closed -$671K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
– –
-4,836
Closed -$300K
1
2
3

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Avalon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Capital Management held 63 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avalon Capital Management withdrew a net $14.5M in Q4 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $15.3M.

  • Avalon Capital Management's largest Q4 2018 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 79,007 shares worth $15.3M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $990K increase.
  • Avalon Capital Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.44M.
  • Avalon Capital Management fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $9.1M.
  • Avalon Capital Management's ten largest holdings make up 67% of its $93.8M portfolio in Q4 2018.
  • Avalon Capital Management opened 17 new positions and closed 27 in Q4 2018.
  • Avalon Capital Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.