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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
+3%
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
$84.5M
AUM Growth
-$3.13M
Cap. Flow
-$6.68M
Cap. Flow %
-7.91%
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.63M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$2.93M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$522K

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$7.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 8.21%
2 Consumer Discretionary 5.04%
3 Technology 4.94%
4 Healthcare 3.22%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$527K 0.62%
+20,915
New +$522K
TYD icon
27
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$469K 0.56%
+8,686
New +$461K
MSFT icon
28
Microsoft
MSFT
$2.9T
$437K 0.52%
3,145
-460
-13% -$63.3K
ZMLP
29
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$318K 0.38%
3,169
-678
-18% -$71.8K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$952M
$232K 0.27%
+9,326
New +$234K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.07B
$231K 0.27%
+3,408
New +$227K
DZK
32
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$215K 0.25%
+3,551
New +$212K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$183K 0.22%
14,605
-4,251
-23% -$53.4K
DUST icon
34
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$176K 0.21%
+9
New +$182K
ASA
35
ASA Gold and Precious Metals
ASA
$924M
$144K 0.17%
+12,003
New +$150K
AQMS icon
36
Aqua Metals
AQMS
$9.78M
$28K 0.03%
83
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
– –
-6,590
Closed -$1.27M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,300
Closed -$234K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-5,958
Closed -$238K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-14,546
Closed -$382K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,907
Closed -$852K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,568
Closed -$238K
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,793
Closed -$249K
1
2

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DS
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Capital Management held 43 positions worth $84.5M, down 3.6% from $87.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avalon Capital Management withdrew a net $6.68M in Q3 2019, closing 7 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avalon Capital Management opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $5.64M.

  • Avalon Capital Management's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 105,086 shares worth $5.64M.
  • Avalon Capital Management added most to SPDR Gold Trust in Q3 2019, an estimated $2.93M increase.
  • Avalon Capital Management's biggest Q3 2019 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $7.58M.
  • Avalon Capital Management fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.27M.
  • Avalon Capital Management's ten largest holdings make up 67% of its $84.5M portfolio in Q3 2019.
  • Avalon Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Avalon Capital Management's portfolio value fell 3.6% quarter-over-quarter to $84.5M.

Based on Avalon Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.