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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
+3.27%
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
$124M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
4
T icon
AT&T
T
+$2.28M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
76
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$544K 0.44%
26,889
-76,305
-74% -$1.5M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$527K 0.43%
10,000
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.49B
$526K 0.43%
12,450
-6,750
-35% -$283K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$476K 0.38%
+19,545
New +$453K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$462K 0.37%
+25,606
New +$469K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$392K 0.32%
+8,262
New +$423K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.74B
$344K 0.28%
9,880
– –
XOM icon
83
ExxonMobil
XOM
$650B
$339K 0.27%
3,469
-351
-9% -$33.5K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.25%
3,000
– –
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$301K 0.24%
+10,940
New +$299K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$783M
$294K 0.24%
+9,075
New +$291K
ZMLP
87
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$277K 0.22%
+866
New +$275K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.21%
3,078
+700
+29% +$59.1K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$258K 0.21%
21,000
-6,000
-22% -$72K
MLN icon
90
VanEck Long Muni ETF
MLN
$679M
$231K 0.19%
+12,358
New +$227K
MIN
91
Aberdeen Intermediate Income Fund
MIN
$275M
$180K 0.15%
+34,700
New +$182K
RFI
92
Cohen & Steers Total Return Realty Fund
RFI
$312M
$168K 0.14%
13,131
+1,000
+8% +$12.5K
MUX icon
93
McEwen Inc
MUX
$1B
$48K 0.04%
2,020
-520
-20% -$14K
ABBV icon
94
AbbVie
ABBV
$465B
– –
-24,376
Closed -$1.29M
ABT icon
95
Abbott
ABT
$188B
– –
-17,962
Closed -$688K
AXP icon
96
American Express
AXP
$224B
– –
-13,495
Closed -$1.22M
GENZ
97
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-4,690
Closed -$250K
C icon
98
Citigroup
C
$213B
– –
-8,485
Closed -$442K
DBJP icon
99
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-57,746
Closed -$2.24M
DE icon
100
Deere & Co
DE
$165B
– –
-7,251
Closed -$662K
2 3
4
5 6

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MPPLM
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Avalon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Capital Management held 137 positions worth $124M, up 4.3% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q1 2014 filing shows 38 new, 28 increased, 23 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Avalon Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M.
  • Avalon Capital Management added most to iShares Gold Trust in Q1 2014, an estimated $2.54M increase.
  • Avalon Capital Management's biggest Q1 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.76M.
  • Avalon Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $2.66M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2014.
  • Avalon Capital Management opened 38 new positions and closed 44 in Q1 2014.
  • Avalon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.