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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
+4.67%
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
$87.6M
AUM Growth
-$30.3M
Cap. Flow
-$33.8M
Cap. Flow %
-38.6%
Top 10 Hldgs %
70.72%
Holding
50
New
7
Increased
5
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.68M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.56M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.53M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.2M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.81M
2
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$5.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M

Sector Composition

Rank Sector Weight
1 Communication Services 8.92%
2 Consumer Discretionary 5.75%
3 Technology 4.68%
4 Healthcare 3.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMLP
26
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$415K 0.47%
3,847
-2,299
-37% -$252K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$382K 0.44%
14,546
+3,072
+27% +$79.6K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.28%
+5,793
New +$201K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$239K 0.27%
+18,856
New +$238K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$238K 0.27%
5,958
+553
+10% +$21.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$238K 0.27%
+2,568
New +$231K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.27%
2,300
-200
-8% -$20.3K
AQMS icon
33
Aqua Metals
AQMS
$9.78M
$28K 0.03%
83
-25
-23% -$11K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-47,953
Closed -$1.38M
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-21,341
Closed -$356K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-129,795
Closed -$5.57M
B
37
Barrick Mining
B
$60.9B
– –
-12,223
Closed -$168K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-50,306
Closed -$5.37M
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-8,850
Closed -$270K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
– –
-8,952
Closed -$345K
MZZ icon
41
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-4,277
Closed -$297K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-19,704
Closed -$344K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-19,305
Closed -$1.92M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-8,469
Closed -$352K
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1,651
Closed -$5.21M
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-26,380
Closed -$366K
TWM icon
47
ProShares UltraShort Russell2000
TWM
$45M
– –
-969
Closed -$300K
UBT icon
48
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-17,152
Closed -$709K
VER
49
DELISTED
VEREIT, Inc.
VER
– –
-10,265
Closed -$430K
DPK
50
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-426,455
Closed -$5.73M
1
2

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MPPLM
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Avalon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Capital Management held 50 positions worth $87.6M, down 26% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avalon Capital Management withdrew a net $33.8M in Q2 2019, closing 17 positions and reducing 21 holdings. Its most notable exit was Direxion Daily Developed Markets Bear 3x Shares, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avalon Capital Management opened a new position in JPMorgan US Value Factor ETF worth $2.56M.

  • Avalon Capital Management's largest Q2 2019 buy was JPMorgan US Value Factor ETF: 96,445 shares worth $2.56M.
  • Avalon Capital Management added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2019, an estimated $4.68M increase.
  • Avalon Capital Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $5.81M.
  • Avalon Capital Management fully exited Direxion Daily Developed Markets Bear 3x Shares in Q2 2019, selling an estimated $5.73M.
  • Avalon Capital Management's ten largest holdings make up 71% of its $87.6M portfolio in Q2 2019.
  • Avalon Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Avalon Capital Management's portfolio value fell 26% quarter-over-quarter to $87.6M.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.