ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.15%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.26M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCL icon
76
Global X Social Media ETF
SOCL
$148M
– –
-47,175
Closed -$937K
SMOG icon
77
VanEck Low Carbon Energy ETF
SMOG
$124M
– –
-6,400
Closed -$351K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,899
Closed -$413K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-35,825
Closed -$1.79M
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-100,257
Closed -$4.26M
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-29,398
Closed -$1.38M
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-12,860
Closed -$311K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-57,444
Closed -$2.05M
PG icon
84
Procter & Gamble
PG
$370B
– –
-23,012
Closed -$1.83M
MORT icon
85
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-32,825
Closed -$641K
KBE icon
86
SPDR S&P Bank ETF
KBE
$1.6B
– –
-49,218
Closed -$1.67M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
– –
-14,232
Closed -$1.46M
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-12,493
Closed -$2.02M
IAK icon
89
iShares US Insurance ETF
IAK
$711M
– –
-33,980
Closed -$1.74M
GNL icon
90
Global Net Lease
GNL
$1.74B
– –
-237,111
Closed -$1.89M
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-25,266
Closed -$970K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,811
Closed -$284K
DUK icon
93
Duke Energy
DUK
$94.5B
– –
-31,732
Closed -$2.27M
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
– –
-18,076
Closed -$1.24M
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-48,386
Closed -$1.4M
BA icon
96
Boeing
BA
$176B
– –
-6,950
Closed -$1.01M
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-9,500
Closed -$1.65M
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