ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+4.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$16.1M
Cap. Flow %
-11.91%
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
15
Reduced
25
Closed
37

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.27M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.3M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.67M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
51
SPDR S&P Capital Markets ETF
KCE
$585M
$837K 0.62%
+17,021
New +$837K
NG icon
52
NovaGold Resources
NG
$2.73B
$822K 0.61%
180,297
-58,298
-24% -$266K
GILD icon
53
Gilead Sciences
GILD
$140B
$816K 0.6%
+11,528
New +$816K
ESS icon
54
Essex Property Trust
ESS
$16.8B
$791K 0.58%
+3,075
New +$791K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$774K 0.57%
+9,767
New +$774K
UYG icon
56
ProShares Ultra Financials
UYG
$878M
$773K 0.57%
+7,433
New +$773K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
$718K 0.53%
+4,562
New +$718K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$715K 0.53%
9,919
+3,965
+67% +$286K
NTAP icon
59
NetApp
NTAP
$23.2B
$713K 0.53%
+17,811
New +$713K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$712K 0.53%
32,259
-29,251
-48% -$646K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$679K 0.5%
+7,165
New +$679K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$663K 0.49%
47,021
-75
-0.2% -$1.06K
V icon
63
Visa
V
$681B
$641K 0.47%
+6,833
New +$641K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$619K 0.46%
5,882
+1,082
+23% +$114K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$601K 0.44%
18,905
-68,488
-78% -$2.18M
INTC icon
66
Intel
INTC
$105B
$593K 0.44%
17,575
-7,325
-29% -$247K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$416K 0.31%
3,022
-2,955
-49% -$407K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$299K 0.22%
12,025
+1,500
+14% +$37.3K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.19%
2,500
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$226K 0.17%
3,278
-20
-0.6% -$1.38K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.16%
+5,275
New +$218K
OGCP
72
Empire State Realty Series 60
OGCP
$217K 0.16%
10,500
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$207K 0.15%
+2,564
New +$207K
MUX icon
74
McEwen Inc.
MUX
$753M
$81K 0.06%
30,834
-164,751
-84% -$433K
PSAU
75
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-19,175
Closed -$374K
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