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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
+5.83%
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
$119M
AUM Growth
+$17.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.79%
Top 10 Hldgs %
37.24%
Holding
129
New
46
Increased
27
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.08%
2 Technology 12.33%
3 Healthcare 5.35%
4 Financials 4.81%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$726K 0.61%
28,638
+8,210
+40% +$207K
ABT icon
52
Abbott
ABT
$177B
$688K 0.58%
17,962
+41
+0.2% +$1.51K
FLNA
53
Filana Therapeutics
FLNA
$33.6M
$673K 0.57%
19,789
+11,384
+135% +$302K
DE icon
54
Deere & Co
DE
$184B
$662K 0.56%
+7,251
New +$614K
MSFT icon
55
Microsoft
MSFT
$3.69T
$661K 0.56%
+17,670
New +$642K
EMC
56
DELISTED
EMC CORPORATION
EMC
$651K 0.55%
+25,876
New +$627K
WPC icon
57
W.P. Carey
WPC
$15.6B
$635K 0.54%
10,567
+645
+7% +$40.6K
AVB
58
DELISTED
AvalonBay Communities
AVB
$634K 0.53%
+5,365
New +$661K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$633K 0.53%
5,950
+549
+10% +$58.2K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$611K 0.52%
+19,670
New +$677K
PGJ icon
61
Invesco Golden Dragon China ETF
PGJ
$83.9M
$602K 0.51%
+19,850
New +$580K
PSF icon
62
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$601K 0.51%
+24,340
New +$583K
PEP icon
63
PepsiCo
PEP
$185B
$599K 0.51%
+7,226
New +$600K
GGME icon
64
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$582K 0.49%
+21,860
New +$536K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$579K 0.49%
+10,452
New +$559K
JSN
66
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$571K 0.48%
+45,130
New +$557K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$527K 0.44%
10,000
– –
SLV icon
68
iShares Silver Trust
SLV
$31B
$525K 0.44%
28,055
+12,405
+79% +$249K
IAU icon
69
iShares Gold Trust
IAU
$63.7B
$512K 0.43%
+21,900
New +$541K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$500K 0.42%
1,823
+208
+13% +$56.9K
C icon
71
Citigroup
C
$228B
$442K 0.37%
+8,485
New +$429K
QQQ icon
72
Invesco QQQ Trust
QQQ
$474B
$440K 0.37%
+5,005
New +$417K
GS icon
73
Goldman Sachs
GS
$284B
$437K 0.37%
+2,465
New +$407K
JPM icon
74
JPMorgan Chase
JPM
$937B
$433K 0.37%
+7,402
New +$406K
VT icon
75
Vanguard Total World Stock ETF
VT
$80.6B
$406K 0.34%
6,843
-39
-0.6% -$2.24K
1 2
3
4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM

Avalon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Capital Management held 129 positions worth $119M, up 17% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $12.8M of net new capital in Q4 2013, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.73M trimmed.

  • Avalon Capital Management's largest Q4 2013 buy was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
  • Avalon Capital Management added most to Apple in Q4 2013, an estimated $2.59M increase.
  • Avalon Capital Management's biggest Q4 2013 reduction was Schwab International Equity ETF, cutting an estimated $3.73M.
  • Avalon Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.09M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2013.
  • Avalon Capital Management opened 46 new positions and closed 30 in Q4 2013.
  • Avalon Capital Management's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.