ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
-0.63%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.43%
Holding
89
New
25
Increased
18
Reduced
11
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.98M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.73M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.65M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.29M
3
PRU icon
Prudential Financial
PRU
$3.16M
4
BAC icon
Bank of America
BAC
$3.14M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.82M

Sector Composition

1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$399K 0.37% 4,699 +1,500 +47% +$127K
XOM icon
52
Exxon Mobil
XOM
$487B
$280K 0.26% 3,761 +3 +0.1% +$223
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$264K 0.24% 5,062 +1,162 +30% +$60.6K
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$210K 0.19% 16,006 -26,784 -63% -$351K
PFX icon
55
PhenixFIN
PFX
$97.3M
$175K 0.16% +23,569 New +$175K
MIN
56
MFS Intermediate Income Trust
MIN
$306M
$159K 0.15% 35,000 -1,000 -3% -$4.54K
SAVA icon
57
Cassava Sciences
SAVA
$110M
$60K 0.06% 32,637 – –
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -20,984 Closed -$965K
BAC icon
59
Bank of America
BAC
$376B
– – -184,281 Closed -$3.14M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– – -37,740 Closed -$2.51M
BXMX icon
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– – -57,030 Closed -$731K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– – -23,775 Closed -$993K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -37,620 Closed -$2.15M
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -38,910 Closed -$843K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -40,615 Closed -$2.73M
GE icon
66
GE Aerospace
GE
$292B
– – -49,385 Closed -$1.31M
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– – -32,373 Closed -$1.91M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -45,555 Closed -$2.81M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -17,488 Closed -$1.55M
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -22,073 Closed -$2.2M
IYG icon
71
iShares US Financial Services ETF
IYG
$1.94B
– – -29,385 Closed -$2.76M
IYR icon
72
iShares US Real Estate ETF
IYR
$3.76B
– – -60,153 Closed -$4.29M
META icon
73
Meta Platforms (Facebook)
META
$1.86T
– – -8,039 Closed -$689K
MUX icon
74
McEwen Inc.
MUX
$625M
– – -12,000 Closed -$12K
PRU icon
75
Prudential Financial
PRU
$38.6B
– – -36,089 Closed -$3.16M
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