ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+4.99%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$324K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.69M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.98M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.53M
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
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.09M

Sector Composition

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 Shares
Change % 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$5.13B
– – -7,541 Closed -$398K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.78B
– – -40,237 Closed -$2.16M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -111,470 Closed -$3.83M
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -19,603 Closed -$546K
GILD icon
80
Gilead Sciences
GILD
$140B
– – -7,430 Closed -$683K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – -43,511 Closed -$2.06M
IAU icon
82
iShares Gold Trust
IAU
$50.6B
– – -64,891 Closed -$771K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.6B
– – -3,594 Closed -$937K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -29,075 Closed -$3M
LRCX icon
85
Lam Research
LRCX
$127B
– – -13,000 Closed -$1.07M
META icon
86
Meta Platforms (Facebook)
META
$1.86T
– – -17,588 Closed -$2.01M
NVDA icon
87
NVIDIA
NVDA
$4.24T
– – -39,811 Closed -$1.42M
PGX icon
88
Invesco Preferred ETF
PGX
$3.85B
– – -17,114 Closed -$255K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -21,462 Closed -$1.69M
SCHF icon
90
Schwab International Equity ETF
SCHF
$50.3B
– – -9,500 Closed -$258K
SO icon
91
Southern Company
SO
$102B
– – -29,721 Closed -$1.54M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -93,007 Closed -$3.75M
SPXS icon
93
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– – -28,678 Closed -$443K
TECL icon
94
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– – -11,718 Closed -$462K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -3,922 Closed -$341K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -38,806 Closed -$3.11M
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -48,298 Closed -$2.14M
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -64,956 Closed -$1.97M
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
– – -5,253 Closed -$477K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -1,897 Closed -$210K
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