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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
+3.27%
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
$124M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
4
T icon
AT&T
T
+$2.28M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.96B
$924K 0.75%
37,256
+27,736
+291% +$690K
UNH icon
52
UnitedHealth
UNH
$382B
$904K 0.73%
11,028
+1,008
+10% +$75.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$891K 0.72%
13,257
-8,010
-38% -$529K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.73B
$881K 0.71%
+24,085
New +$823K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$881K 0.71%
+12,075
New +$861K
EQR icon
56
Equity Residential
EQR
$25.8B
$862K 0.7%
14,861
-4,485
-23% -$253K
WPC icon
57
W.P. Carey
WPC
$16.6B
$858K 0.69%
14,588
+4,021
+38% +$243K
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$850K 0.69%
+12,302
New +$862K
DLR icon
59
Digital Realty Trust
DLR
$69.6B
$841K 0.68%
15,845
-4,592
-22% -$239K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.13B
$795K 0.64%
+27,632
New +$771K
PG icon
61
Procter & Gamble
PG
$340B
$791K 0.64%
9,820
-7,485
-43% -$590K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$786K 0.64%
+28,748
New +$768K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$38.4B
$784K 0.63%
+29,514
New +$739K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$776K 0.63%
+40,914
New +$698K
MOO icon
65
VanEck Agribusiness ETF
MOO
$992M
$773K 0.62%
+14,229
New +$751K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$1.04B
$710K 0.57%
+27,176
New +$684K
VNM icon
67
VanEck Vietnam ETF
VNM
$478M
$701K 0.57%
+32,301
New +$685K
MOS icon
68
The Mosaic Company
MOS
$7.19B
$693K 0.56%
+13,870
New +$661K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.32B
$665K 0.54%
+18,596
New +$651K
FLNA
70
Filana Therapeutics
FLNA
$42M
$610K 0.49%
15,834
-3,955
-20% -$140K
PFN
71
PIMCO Income Strategy Fund II
PFN
$695M
$595K 0.48%
+57,200
New +$591K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$567K 0.46%
+18,300
New +$563K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$563K 0.45%
+13,607
New +$542K
JSN
74
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$563K 0.45%
44,730
-400
-0.9% -$5.03K
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$346M
$562K 0.45%
+8,225
New +$528K
1 2
3
4 5

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Avalon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Capital Management held 137 positions worth $124M, up 4.3% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q1 2014 filing shows 38 new, 28 increased, 23 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Avalon Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M.
  • Avalon Capital Management added most to iShares Gold Trust in Q1 2014, an estimated $2.54M increase.
  • Avalon Capital Management's biggest Q1 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.76M.
  • Avalon Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $2.66M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2014.
  • Avalon Capital Management opened 38 new positions and closed 44 in Q1 2014.
  • Avalon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.