ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.32%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
81
New
21
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$14.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.92M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.48M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 24.49% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – | -215,262 | Closed | -$6.2M |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -3,800 | Closed | -$231K |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -65,203 | Closed | -$4.48M |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -218,051 | Closed | -$32.3M |
|
80
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – | -8,500 | Closed | -$235K |
|
81
Visa
V
$683B
| – | – | -948 | Closed | -$205K |
|