ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.15%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.26M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$152B
$471K 0.38%
+3,144
New +$471K
TECL icon
52
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
$462K 0.37%
+11,718
New +$462K
SPXS icon
53
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$452M
$443K 0.36%
+28,678
New +$443K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$413K 0.33%
4,613
+113
+3% +$10.1K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$5.17B
$398K 0.32%
+7,541
New +$398K
AVGO icon
56
Broadcom
AVGO
$1.42T
$393K 0.32%
+2,542
New +$393K
SYF icon
57
Synchrony
SYF
$28B
$369K 0.3%
12,867
-722
-5% -$20.7K
NG icon
58
NovaGold Resources
NG
$2.71B
$342K 0.27%
+67,782
New +$342K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$341K 0.27%
3,922
-26,553
-87% -$2.31M
PSAU
60
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$321K 0.26%
18,515
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$318K 0.25%
3,801
-151
-4% -$12.6K
SCHF icon
62
Schwab International Equity ETF
SCHF
$49.9B
$258K 0.21%
9,500
-61,390
-87% -$1.67M
PGX icon
63
Invesco Preferred ETF
PGX
$3.87B
$255K 0.2%
+17,114
New +$255K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$252K 0.2%
2,500
-2,000
-44% -$202K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$248K 0.2%
4,700
-353
-7% -$18.6K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$210K 0.17%
1,897
-17,585
-90% -$1.95M
OGCP
67
Empire State Realty Series 60
OGCP
$192K 0.15%
11,000
-2,553
-19% -$44.6K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$178K 0.14%
14,213
-12,533
-47% -$157K
MIN
69
MFS Intermediate Income Trust
MIN
$306M
$161K 0.13%
35,000
– –
SAVA icon
70
Cassava Sciences
SAVA
$107M
$84K 0.07%
37,637
+5,000
+15% +$11.2K
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-98,004
Closed -$2.45M
VER
72
DELISTED
VEREIT, Inc.
VER
– –
-242,984
Closed -$1.92M
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-30,110
Closed -$2.35M
T icon
74
AT&T
T
$208B
– –
-29,399
Closed -$1.01M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-33,445
Closed -$6.82M
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