ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+0.33%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.17M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
2
GLD icon
SPDR Gold Trust
GLD
$3.21M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.07M
4
IBM icon
IBM
IBM
$2.87M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.5M

Top Sells

1
DXD icon
ProShares UltraShort Dow 30
DXD
$2.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.53M
3
PFX icon
PhenixFIN
PFX
$2.38M
4
CVX icon
Chevron
CVX
$2.23M
5
GE icon
GE Aerospace
GE
$2.22M

Sector Composition

1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$748K 0.62%
22,260
-54,241
-71% -$1.82M
VNM icon
52
VanEck Vietnam ETF
VNM
$595M
$691K 0.58%
+31,534
New +$691K
PFN
53
PIMCO Income Strategy Fund II
PFN
$708M
$592K 0.49%
56,200
+2,200
+4% +$23.2K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$526K 0.44%
10,000
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$507K 0.42%
5,000
+2,000
+67% +$203K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$506K 0.42%
4,199
-33
-0.8% -$3.98K
PSAU
57
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$501K 0.42%
27,644
-562
-2% -$10.2K
SAVA icon
58
Cassava Sciences
SAVA
$107M
$430K 0.36%
15,705
-129
-0.8% -$3.53K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$398K 0.33%
50,826
-53,106
-51% -$416K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$350K 0.29%
3,373
+701
+26% +$72.7K
XOM icon
61
Exxon Mobil
XOM
$477B
$326K 0.27%
3,469
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$296K 0.25%
3,499
– –
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$286K 0.24%
10,700
– –
HYZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$237K 0.2%
+9,651
New +$237K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$231K 0.19%
18,000
-3,000
-14% -$38.5K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$602M
$229K 0.19%
4,854
-347
-7% -$16.4K
MIN
67
MFS Intermediate Income Trust
MIN
$306M
$165K 0.14%
32,900
-1,000
-3% -$5.02K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$318M
$120K 0.1%
10,031
-1,300
-11% -$15.6K
AGQ icon
69
ProShares Ultra Silver
AGQ
$905M
– –
-30,865
Closed -$2.22M
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-7,925
Closed -$262K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,880
Closed -$353K
DDD icon
72
3D Systems Corporation
DDD
$263M
– –
-12,167
Closed -$728K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-14,522
Closed -$877K
DIG icon
74
ProShares Ultra Energy
DIG
$71.4M
– –
-19,877
Closed -$2.19M
DXD icon
75
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-5,138
Closed -$2.63M
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