ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.31%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJK icon
76
VanEck Gaming ETF
BJK
$27.8M
$552K 0.38%
+12,944
New +$552K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$470K 0.33%
+5,870
New +$470K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$464K 0.32%
4,400
-1,482
-25% -$156K
YANG icon
79
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$455K 0.31%
+60,408
New +$455K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$351K 0.24%
13,025
+1,000
+8% +$26.9K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$326K 0.23%
+8,516
New +$326K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.18%
2,500
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$244K 0.17%
3,279
+1
+0% +$74
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$222K 0.15%
+962
New +$222K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50B
$218K 0.15%
6,500
-12,405
-66% -$416K
XOM icon
86
Exxon Mobil
XOM
$477B
$210K 0.15%
2,564
– –
OGCP
87
Empire State Realty Series 60
OGCP
$208K 0.14%
10,200
-300
-3% -$6.12K
CVX icon
88
Chevron
CVX
$318B
$204K 0.14%
+1,737
New +$204K
HL icon
89
Hecla Mining
HL
$6.02B
$90K 0.06%
+17,991
New +$90K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-75,547
Closed -$1.35M
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-9,767
Closed -$774K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-16,472
Closed -$1.07M
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-48,265
Closed -$4.5M
V icon
94
Visa
V
$681B
– –
-6,833
Closed -$641K
TMF icon
95
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-234,944
Closed -$4.92M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-57,070
Closed -$7.14M
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-45,851
Closed -$1.48M
SPXS icon
98
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-33,583
Closed -$1.39M
SPTL icon
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-9,919
Closed -$715K
SONY icon
100
Sony
SONY
$162B
– –
-40,744
Closed -$1.56M
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