We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$101M
AUM Growth
-$289K
Cap. Flow
-$3.83M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.32%
Holding
103
New
29
Increased
14
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.09%
3 Energy 3.72%
4 Communication Services 3.4%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
76
DELISTED
Canon, Inc.
CAJ
$294K 0.29%
9,200
-1,200
-12% -$38.6K
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$247B
$238K 0.23%
37,100
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.96B
$231K 0.23%
9,360
– –
NEM icon
79
Newmont
NEM
$96.2B
$222K 0.22%
7,895
-29,851
-79% -$885K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.2%
2,378
– –
PFX icon
81
PhenixFIN
PFX
$83.1M
$196K 0.19%
+710
New +$197K
FLNA
82
Filana Therapeutics
FLNA
$42M
$160K 0.16%
8,405
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,360
Closed -$896K
ESS icon
84
Essex Property Trust
ESS
$19.1B
– –
-5,258
Closed -$836K
B
85
Barrick Mining
B
$60.9B
– –
-36,500
Closed -$575K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-20,305
Closed -$1.24M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,283
Closed -$849K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,930
Closed -$1.54M
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,700
Closed -$824K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,184
Closed -$459K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
– –
-26,924
Closed -$670K
MUX icon
92
McEwen Inc
MUX
$1B
– –
-9,870
Closed -$166K
O icon
93
Realty Income
O
$61.1B
– –
-30,547
Closed -$1.24M
SSYS icon
94
Stratasys
SSYS
$666M
– –
-6,090
Closed -$510K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-26,400
Closed -$1.17M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-73,520
Closed -$1.38M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-14,930
Closed -$711K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,145
Closed -$775K
BSJH
99
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-49,478
Closed -$1.3M
CIMT
100
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-13,300
Closed -$80K
1 2 3
4
5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Capital Management held 103 positions worth $101M, down 0.28% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avalon Capital Management withdrew a net $3.83M in Q3 2013, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in Schwab International Equity ETF worth $3.92M.

  • Avalon Capital Management's largest Q3 2013 buy was Schwab International Equity ETF: 258,280 shares worth $3.92M.
  • Avalon Capital Management added most to Schwab US Large- Cap ETF in Q3 2013, an estimated $2.22M increase.
  • Avalon Capital Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.68M.
  • Avalon Capital Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $1.54M.
  • Avalon Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q3 2013.
  • Avalon Capital Management opened 29 new positions and closed 20 in Q3 2013.
  • Avalon Capital Management's portfolio value fell 0.28% quarter-over-quarter to $101M.

Based on Avalon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.