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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
+5.31%
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
$144M
AUM Growth
+$8.99M
Cap. Flow
+$2.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Financials 4.37%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$1.11M 0.77%
21,010
-100
-0.5% -$5.25K
BABA icon
52
Alibaba
BABA
$276B
$1.1M 0.76%
+6,375
New +$1.03M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.32B
$1.09M 0.76%
29,950
-100
-0.3% -$3.44K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$733M
$1.09M 0.76%
+32,444
New +$1.04M
PSA icon
55
Public Storage
PSA
$61.5B
$1.07M 0.74%
+5,023
New +$1.04M
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.06M 0.74%
+48,975
New +$989K
DXD icon
57
ProShares UltraShort Dow 30
DXD
$43.6M
$1.05M 0.73%
+4,898
New +$1.1M
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.01M 0.7%
+46,300
New +$997K
SDS icon
59
ProShares UltraShort S&P500
SDS
$435M
$1M 0.69%
+859
New +$1.05M
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$457M
$942K 0.65%
+22,556
New +$906K
SCHW
61
Charles Schwab
SCHW
$182B
$894K 0.62%
+20,434
New +$848K
PANW icon
62
Palo Alto Networks
PANW
$256B
$888K 0.61%
36,990
-38,226
-51% -$871K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$838K 0.58%
+15,319
New +$804K
LABU icon
64
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$782K 0.54%
+458
New +$635K
QID icon
65
ProShares UltraShort QQQ
QID
$305M
$756K 0.52%
+611
New +$784K
GE icon
66
GE Aerospace
GE
$364B
$752K 0.52%
+6,489
New +$785K
RETL icon
67
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$728K 0.5%
+62,193
New +$649K
SLB icon
68
SLB Ltd
SLB
$72.7B
$711K 0.49%
+10,188
New +$674K
CURE icon
69
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$651K 0.45%
+14,302
New +$617K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$614K 0.43%
43,730
-3,291
-7% -$46.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$613K 0.42%
+8,950
New +$598K
NGD
72
DELISTED
New Gold Inc
NGD
$606K 0.42%
+163,428
New +$564K
YUMC icon
73
Yum China
YUMC
$15.7B
$588K 0.41%
+14,702
New +$548K
NG icon
74
NovaGold Resources
NG
$2.54B
$557K 0.39%
135,175
-45,122
-25% -$195K
GENZ
75
VanEck Digital Native Economy ETF
GENZ
$17.4M
$552K 0.38%
+12,944
New +$527K
1 2
3
4 5

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MPPLM
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Avalon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Capital Management held 123 positions worth $144M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q3 2017 filing shows 49 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M.
  • Avalon Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.59M increase.
  • Avalon Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.09M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $7.14M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $144M portfolio in Q3 2017.
  • Avalon Capital Management opened 49 new positions and closed 34 in Q3 2017.
  • Avalon Capital Management's portfolio value rose 6.6% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.