ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+0.14%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.55M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.63M
2
AMZN icon
Amazon
AMZN
$3.05M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.8M
5
BAC icon
Bank of America
BAC
$2.12M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUX icon
76
McEwen Inc.
MUX
$753M
$53K 0.04%
+1,830
New +$53K
SAVA icon
77
Cassava Sciences
SAVA
$107M
$20K 0.02%
4,934
-443
-8% -$1.8K
MIN
78
MFS Intermediate Income Trust
MIN
$306M
– –
-35,000
Closed -$159K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-7,500
Closed -$201K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-84,115
Closed -$5.09M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-56,037
Closed -$6.05M
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-11,092
Closed -$148K
DDD icon
83
3D Systems Corporation
DDD
$263M
– –
-67,698
Closed -$1.22M
DXD icon
84
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-8,734
Closed -$2.94M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-60,574
Closed -$1.31M
EPV icon
86
ProShares UltraShort FTSE Europe
EPV
$16.5M
– –
-9,264
Closed -$2.35M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-26,725
Closed -$839K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-136,415
Closed -$4M
GLIN icon
89
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-10,421
Closed -$484K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
– –
-10,856
Closed -$1.39M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,792
Closed -$505K
PG icon
92
Procter & Gamble
PG
$370B
– –
-12,645
Closed -$1.14M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-82,608
Closed -$720K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-16,700
Closed -$385K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-180,860
Closed -$2.32M
SOCL icon
96
Global X Social Media ETF
SOCL
$148M
– –
-82,909
Closed -$2.09M
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-11,668
Closed -$572K
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-4,859
Closed -$748K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,687
Closed -$1.03M
BAL
100
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-9,253
Closed -$417K
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