We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
-$70.6M
Cap. Flow %
-19.93%
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$129B
$269K 0.08%
633
-71
-10% -$33K
JNJ icon
102
Johnson & Johnson
JNJ
$608B
$263K 0.07%
1,075
-2,000
-65% -$466K
DGX icon
103
Quest Diagnostics
DGX
$22.8B
$254K 0.07%
1,298
+54
+4% +$10.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$251K 0.07%
5,081
– –
JPM icon
105
JPMorgan Chase
JPM
$915B
$249K 0.07%
845
-742
-47% -$225K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.07%
4,587
+81
+2% +$4.54K
NRP icon
107
Natural Resource Partners
NRP
$1.31B
$242K 0.07%
2,000
– –
BWXT icon
108
BWX Technologies
BWXT
$16.5B
$240K 0.07%
+1,172
New +$238K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$239K 0.07%
2,166
-81,630
-97% -$9.21M
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$226K 0.06%
1,700
– –
IGE icon
111
iShares North American Natural Resources ETF
IGE
$723M
$218K 0.06%
+3,463
New +$203K
ETN icon
112
Eaton
ETN
$160B
$217K 0.06%
+608
New +$216K
FERG icon
113
Ferguson
FERG
$45.2B
$216K 0.06%
927
+3
+0.3% +$730
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.06%
1,002
– –
MA icon
115
Mastercard
MA
$478B
$214K 0.06%
429
-150
-26% -$79K
TKO icon
116
TKO Group
TKO
$13.8B
$212K 0.06%
1,053
-55
-5% -$11.2K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$212K 0.06%
6,500
– –
AGI icon
118
Alamos Gold
AGI
$12.3B
$211K 0.06%
4,738
-600
-11% -$26.4K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$210K 0.06%
1,926
– –
PG icon
120
Procter & Gamble
PG
$340B
$204K 0.06%
1,412
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$203K 0.06%
4,417
-183,581
-98% -$8.24M
AON icon
122
Aon
AON
$77.5B
– –
-660
Closed -$233K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-34,207
Closed -$2.22M
AXP icon
124
American Express
AXP
$243B
– –
-882
Closed -$326K
BWX icon
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-26,839
Closed -$605K
2 3 4
5
6

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $354M AUM 14.3% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SB
SIG Brokerage New York $354M AUM 44.46% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return