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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
+5.15%
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
$125M
AUM Growth
+$13.8M
Cap. Flow
+$6.88M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.97M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$471K 0.38%
+3,144
New +$467K
TECL icon
52
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$462K 0.37%
+117,180
New +$375K
SPXS icon
53
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$443K 0.36%
+57
New +$535K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$413K 0.33%
4,613
+113
+3% +$9.62K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$21.9B
$398K 0.32%
+7,541
New +$365K
AVGO icon
56
Broadcom
AVGO
$1.85T
$393K 0.32%
+25,420
New +$344K
SYF icon
57
Synchrony
SYF
$24.7B
$369K 0.3%
12,867
-722
-5% -$20.1K
NG icon
58
NovaGold Resources
NG
$2.56B
$342K 0.27%
+67,782
New +$312K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.27%
3,922
-26,553
-87% -$2.25M
PSAU
60
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$321K 0.26%
18,515
– –
XOM icon
61
ExxonMobil
XOM
$644B
$318K 0.25%
3,801
-151
-4% -$12.1K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$258K 0.21%
19,000
-122,780
-87% -$1.59M
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$255K 0.2%
+17,114
New +$252K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.2%
2,500
-2,000
-44% -$201K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.2%
9,400
-706
-7% -$18.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.17%
1,897
-17,585
-90% -$1.92M
OGCP
67
Empire State Realty Series 60
OGCP
$1.47B
$192K 0.15%
11,000
-2,553
-19% -$42.1K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$930M
$178K 0.14%
14,213
-12,533
-47% -$152K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$274M
$161K 0.13%
35,000
– –
FLNA
70
Filana Therapeutics
FLNA
$48.8M
$84K 0.07%
5,377
+715
+15% +$9.25K
BA icon
71
Boeing
BA
$171B
– –
-6,950
Closed -$1M
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-48,386
Closed -$1.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
– –
-18,076
Closed -$1.24M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,500
Closed -$1.65M
DUK icon
75
Duke Energy
DUK
$97.8B
– –
-31,732
Closed -$2.27M
1 2
3
4

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AFWM
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MPPLM
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Avalon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Capital Management held 97 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management deployed $6.88M of net new capital in Q1 2016, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $2.57M trimmed.

  • Avalon Capital Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.
  • Avalon Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $8.25M increase.
  • Avalon Capital Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.82M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2016.
  • Avalon Capital Management opened 33 new positions and closed 27 in Q1 2016.
  • Avalon Capital Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.