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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
+0.14%
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
$131M
AUM Growth
+$1.1M
Cap. Flow
+$2.28M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.37M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
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
+$3.2M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUX icon
76
McEwen Inc
MUX
$1B
$53K 0.04%
+1,830
New +$56.6K
FLNA
77
Filana Therapeutics
FLNA
$42M
$20K 0.02%
4,934
-443
-8% -$2.05K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-84,115
Closed -$5.09M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-56,037
Closed -$6.05M
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-11,092
Closed -$148K
DDD icon
81
3D Systems Corp
DDD
$405M
– –
-67,698
Closed -$1.22M
DXD icon
82
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-8,734
Closed -$2.94M
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-60,574
Closed -$1.31M
EPV icon
84
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-9,264
Closed -$2.35M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-26,725
Closed -$839K
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-136,415
Closed -$4M
GLIN icon
87
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-10,421
Closed -$484K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
– –
-10,856
Closed -$1.39M
MIN
89
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-35,000
Closed -$159K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-12,792
Closed -$505K
PG icon
91
Procter & Gamble
PG
$340B
– –
-12,645
Closed -$1.14M
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-82,608
Closed -$720K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-16,700
Closed -$385K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,500
Closed -$201K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-180,860
Closed -$2.32M
SOCL icon
96
Global X Social Media ETF
SOCL
$91.8M
– –
-82,909
Closed -$2.09M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-23,336
Closed -$572K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-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
1 2 3
4

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MPPLM
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Avalon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Capital Management held 100 positions worth $131M, up 0.85% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q4 2016 filing shows 31 new, 13 increased, 31 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Capital Management's largest Q4 2016 buy was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M.
  • Avalon Capital Management added most to Amazon in Q4 2016, an estimated $3.19M increase.
  • Avalon Capital Management's biggest Q4 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.2M.
  • Avalon Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2016, selling an estimated $6.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2016.
  • Avalon Capital Management opened 31 new positions and closed 23 in Q4 2016.
  • Avalon Capital Management's portfolio value rose 0.85% quarter-over-quarter to $131M.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.