ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.79%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.11M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$3.51M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.02M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.63M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.66M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| – | – |
-64,919
| Closed | -$4.16M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| – | – |
-9,417
| Closed | -$1.02M |
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-46,015
| Closed | -$2.83M |
|
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-158,551
| Closed | -$7.63M |
|
105
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-57,123
| Closed | -$2.09M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-67,246
| Closed | -$2.8M |
|
107
ProShares Ultra S&P500
SSO
$7.08B
| – | – |
-27,276
| Closed | -$2.08M |
|
108
Stratasys
SSYS
$855M
| – | – |
-27,450
| Closed | -$454K |
|
109
ProShares Ultra Russell2000
UWM
$354M
| – | – |
-9,366
| Closed | -$1.04M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-45,414
| Closed | -$2.01M |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-10,231
| Closed | -$315K |
|