ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+0.14%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.55M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.63M
2
AMZN icon
Amazon
AMZN
$3.05M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.8M
5
BAC icon
Bank of America
BAC
$2.12M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$800K 0.61%
90,126
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.3B
$743K 0.57%
8,970
-75
-0.8% -$6.21K
FCX icon
53
Freeport-McMoran
FCX
$66.3B
$680K 0.52%
51,542
-17,432
-25% -$230K
ILMN icon
54
Illumina
ILMN
$15.2B
$654K 0.5%
5,253
-375
-7% -$46.7K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$648K 0.49%
47,251
-87,256
-65% -$1.2M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$525K 0.4%
10,000
-200
-2% -$10.5K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$522K 0.4%
+13,505
New +$522K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$516K 0.39%
4,355
-13,361
-75% -$1.58M
NEM icon
59
Newmont
NEM
$82.8B
$504K 0.38%
+14,780
New +$504K
SSYS icon
60
Stratasys
SSYS
$863M
$454K 0.35%
27,450
-89,747
-77% -$1.48M
EWQ icon
61
iShares MSCI France ETF
EWQ
$383M
$417K 0.32%
+16,893
New +$417K
JNUG icon
62
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$381K 0.29%
+341
New +$381K
NUGT icon
63
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$380K 0.29%
+2,485
New +$380K
PSAU
64
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$345K 0.26%
19,610
-200
-1% -$3.52K
XOM icon
65
Exxon Mobil
XOM
$477B
$344K 0.26%
3,809
+3
+0.1% +$271
NG icon
66
NovaGold Resources
NG
$2.73B
$329K 0.25%
72,119
+3,563
+5% +$16.3K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$315K 0.24%
10,231
-4,031
-28% -$124K
PRNT icon
68
The 3D Printing ETF
PRNT
$77.2M
$291K 0.22%
+13,789
New +$291K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.29B
$275K 0.21%
+4,627
New +$275K
GEUR
70
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$268K 0.2%
+23,145
New +$268K
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.29B
$261K 0.2%
4,405
-26,464
-86% -$1.57M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.19%
2,500
– –
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$223K 0.17%
2,500
-315
-11% -$28.1K
OGCP
74
Empire State Realty Series 60
OGCP
$210K 0.16%
10,500
-300
-3% -$6K
HLX icon
75
Helix Energy Solutions
HLX
$952M
$113K 0.09%
+12,859
New +$113K
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