ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+6.3%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$375K
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.91M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.06M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M

Sector Composition

1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$704K 0.54% +12,228 New +$704K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$572K 0.44% +11,668 New +$572K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$539K 0.41% 5,100 – –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$505K 0.39% 12,792 – –
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$124M
$484K 0.37% +10,421 New +$484K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$474K 0.36% +16,696 New +$474K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$467K 0.36% +14,262 New +$467K
PSAU
58
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$448K 0.34% 19,810 +1,295 +7% +$29.3K
BAL
59
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$417K 0.32% +9,253 New +$417K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$385K 0.3% 16,700 -5,673 -25% -$131K
NG icon
61
NovaGold Resources
NG
$2.78B
$384K 0.3% 68,556 +28,996 +73% +$162K
XOM icon
62
Exxon Mobil
XOM
$487B
$332K 0.26% 3,806 +2 +0.1% +$174
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$269K 0.21% 2,815 – –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$254K 0.2% 2,500 – –
OGCP
65
Empire State Realty Series 60
OGCP
$228K 0.18% 10,800 -200 -2% -$4.22K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$201K 0.15% 3,750 -950 -20% -$50.9K
MIN
67
MFS Intermediate Income Trust
MIN
$306M
$159K 0.12% 35,000 – –
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$148K 0.11% 11,092 -3,121 -22% -$41.6K
SAVA icon
69
Cassava Sciences
SAVA
$110M
$38K 0.03% 37,637 – –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$901M
– – -148,934 Closed -$4.69M
DHR icon
71
Danaher
DHR
$147B
– – -13,924 Closed -$1.41M
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -43,059 Closed -$1.69M
GE icon
73
GE Aerospace
GE
$292B
– – -28,397 Closed -$894K
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.33B
– – -13,375 Closed -$1.81M
ILF icon
75
iShares Latin America 40 ETF
ILF
$1.76B
– – -79,957 Closed -$2.1M
1 2
3
4 5