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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
+4.99%
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
$128M
AUM Growth
+$3.17M
Cap. Flow
-$959K
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-21,044
Closed -$866K
EPV icon
77
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,643
Closed -$484K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-23,054
Closed -$695K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-28,021
Closed -$609K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-7,541
Closed -$398K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-40,237
Closed -$2.16M
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-111,470
Closed -$3.83M
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-19,603
Closed -$546K
GILD icon
84
Gilead Sciences
GILD
$165B
– –
-7,430
Closed -$683K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-43,511
Closed -$2.06M
IAU icon
86
iShares Gold Trust
IAU
$62.8B
– –
-32,446
Closed -$771K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
– –
-10,782
Closed -$937K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-58,150
Closed -$3M
LRCX icon
89
Lam Research
LRCX
$316B
– –
-130,000
Closed -$1.07M
META icon
90
Meta Platforms (Facebook)
META
$1.49T
– –
-17,588
Closed -$2.01M
NVDA icon
91
NVIDIA
NVDA
$4.6T
– –
-1,592,440
Closed -$1.42M
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
– –
-17,114
Closed -$255K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-21,462
Closed -$1.69M
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
– –
-19,000
Closed -$258K
SO icon
95
Southern Company
SO
$108B
– –
-29,721
Closed -$1.54M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-93,007
Closed -$3.75M
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-57
Closed -$443K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-117,180
Closed -$462K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,922
Closed -$341K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-38,806
Closed -$3.11M
1 2 3
4
5

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RS
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Capital Management held 103 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q2 2016 filing shows 33 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q2 2016 buy was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M.
  • Avalon Capital Management added most to iShares North American Natural Resources ETF in Q2 2016, an estimated $1.84M increase.
  • Avalon Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.1M.
  • Avalon Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.83M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Avalon Capital Management opened 33 new positions and closed 34 in Q2 2016.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.