ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+4.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$16.1M
Cap. Flow %
-11.91%
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
15
Reduced
25
Closed
37

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.27M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.3M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.67M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
76
Alcoa
AA
$8.1B
– –
-37,638
Closed -$1.3M
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$904M
– –
-70,915
Closed -$2.08M
BJK icon
78
VanEck Gaming ETF
BJK
$27.7M
– –
-49,230
Closed -$1.86M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-117,033
Closed -$7.29M
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-40,705
Closed -$982K
FCX icon
81
Freeport-McMoran
FCX
$66.3B
– –
-80,937
Closed -$1.08M
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-75,098
Closed -$2.73M
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-138,961
Closed -$3.67M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-29,525
Closed -$1.06M
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-27,796
Closed -$1.77M
GM icon
86
General Motors
GM
$55.2B
– –
-36,625
Closed -$1.3M
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-10,306
Closed -$1.3M
ILMN icon
88
Illumina
ILMN
$15.2B
– –
-5,060
Closed -$863K
IYT icon
89
iShares US Transportation ETF
IYT
$605M
– –
-5,270
Closed -$864K
JBL icon
90
Jabil
JBL
$21.7B
– –
-16,862
Closed -$488K
NFLX icon
91
Netflix
NFLX
$517B
– –
-5,598
Closed -$827K
SYF icon
92
Synchrony
SYF
$27.9B
– –
-20,898
Closed -$717K
TEAM icon
93
Atlassian
TEAM
$44.7B
– –
-30,313
Closed -$908K
TSLA icon
94
Tesla
TSLA
$1.09T
– –
-3,800
Closed -$1.06M
ULTA icon
95
Ulta Beauty
ULTA
$23.9B
– –
-4,022
Closed -$1.15M
WTRE icon
96
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
– –
-124,448
Closed -$3.51M
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-113,337
Closed -$2.69M
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-52,713
Closed -$1.97M
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-76,840
Closed -$2.07M
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,550
Closed -$818K
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