ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+1.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$102M
AUM Growth
-$10.4M
Cap. Flow
-$10.8M
Cap. Flow %
-10.63%
Top 10 Hldgs %
56.06%
Holding
90
New
19
Increased
7
Reduced
23
Closed
36

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.11M
4
GLD icon
SPDR Gold Trust
GLD
$4.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.33M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
$4.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.58M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.06M

Sector Composition

1 Technology 5.56%
2 Financials 3.93%
3 Consumer Discretionary 3.9%
4 Communication Services 3.87%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
51
Sony
SONY
$166B
$229K 0.23%
23,690
-50,270
-68% -$486K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$227K 0.22%
17,432
-14,756
-46% -$192K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$218K 0.21%
900
– –
SOXL icon
54
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$210K 0.21%
+20,580
New +$210K
BK icon
55
Bank of New York Mellon
BK
$74B
– –
-16,130
Closed -$869K
BWX icon
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-301,625
Closed -$8.58M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-35,507
Closed -$821K
CMG icon
58
Chipotle Mexican Grill
CMG
$55.3B
– –
-105,200
Closed -$608K
CVX icon
59
Chevron
CVX
$318B
– –
-1,658
Closed -$208K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-6,326
Closed -$201K
EFO icon
61
ProShares Ultra MSCI EAFE
EFO
$21.4M
– –
-20,529
Closed -$908K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-109,869
Closed -$3.06M
GUSH icon
63
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
– –
-262
Closed -$796K
IAG icon
64
IAMGOLD
IAG
$5.5B
– –
-13,872
Closed -$81K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$618M
– –
-20,961
Closed -$743K
INTC icon
66
Intel
INTC
$104B
– –
-33,121
Closed -$1.53M
ITB icon
67
iShares US Home Construction ETF
ITB
$3.21B
– –
-22,300
Closed -$975K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-6,619
Closed -$832K
IXC icon
69
iShares Global Energy ETF
IXC
$1.82B
– –
-59,430
Closed -$2.11M
NG icon
70
NovaGold Resources
NG
$2.72B
– –
-118,107
Closed -$464K
NGD
71
New Gold Inc
NGD
$4.88B
– –
-124,865
Closed -$411K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-13,294
Closed -$460K
RETL icon
73
Direxion Daily Retail Bull 3X Shares
RETL
$39.6M
– –
-47,170
Closed -$680K
RSPF icon
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-90,251
Closed -$3.98M
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-58,975
Closed -$1.58M
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