ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+4.99%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$324K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.69M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.98M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.53M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.11M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.09M

Sector Composition

1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$541K 0.42% 5,100 -57 -1% -$6.05K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$510K 0.4% +12,792 New +$510K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$476K 0.37% 22,373 -81,060 -78% -$1.72M
PSAU
54
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$439K 0.34% 18,515 – –
DXPS
55
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$433K 0.34% +17,227 New +$433K
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$418K 0.33% +30,243 New +$418K
SMH icon
57
VanEck Semiconductor ETF
SMH
$27B
$393K 0.31% +6,898 New +$393K
XOM icon
58
Exxon Mobil
XOM
$487B
$357K 0.28% 3,804 +3 +0.1% +$282
SGG
59
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$292K 0.23% +6,233 New +$292K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$266K 0.21% 2,815 -1,798 -39% -$170K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$253K 0.2% 2,500 – –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$252K 0.2% 4,700 – –
JO
63
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$250K 0.2% +11,281 New +$250K
NG icon
64
NovaGold Resources
NG
$2.78B
$242K 0.19% 39,560 -28,222 -42% -$173K
OGCP
65
Empire State Realty Series 60
OGCP
$206K 0.16% 11,000 – –
HYDD
66
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$205K 0.16% +8,551 New +$205K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$185K 0.14% 14,213 – –
MIN
68
MFS Intermediate Income Trust
MIN
$306M
$162K 0.13% 35,000 – –
SAVA icon
69
Cassava Sciences
SAVA
$110M
$82K 0.06% 37,637 – –
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– – -68,809 Closed -$1.44M
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– – -35,753 Closed -$1.35M
ENZL icon
72
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -21,044 Closed -$866K
EPV icon
73
ProShares UltraShort FTSE Europe
EPV
$16.1M
– – -8,217 Closed -$484K
ERTH icon
74
Invesco MSCI Sustainable Future ETF
ERTH
$142M
– – -23,054 Closed -$695K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$792M
– – -56,041 Closed -$609K
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