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
SLV icon
101
iShares Silver Trust
SLV
$20.2B
– –
-79,952
Closed -$1.26M
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.24B
– –
-143,115
Closed -$5.9M
SBUX icon
103
Starbucks
SBUX
$99.2B
– –
-16,793
Closed -$979K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-2,319
Closed -$1.14M
PCG icon
105
PG&E
PCG
$33.7B
– –
-14,650
Closed -$972K
NTAP icon
106
NetApp
NTAP
$23.2B
– –
-17,811
Closed -$713K
MUX icon
107
McEwen Inc.
MUX
$753M
– –
-30,834
Closed -$81K
MS icon
108
Morgan Stanley
MS
$237B
– –
-33,036
Closed -$1.47M
META icon
109
Meta Platforms (Facebook)
META
$1.85T
– –
-11,663
Closed -$1.76M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-25,303
Closed -$3.05M
KCE icon
111
SPDR S&P Capital Markets ETF
KCE
$585M
– –
-17,021
Closed -$837K
KBE icon
112
SPDR S&P Bank ETF
KBE
$1.6B
– –
-44,903
Closed -$1.95M
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
– –
-17,527
Closed -$1.4M
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20,535
Closed -$2.89M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-4,562
Closed -$718K
INTC icon
116
Intel
INTC
$105B
– –
-17,575
Closed -$593K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
– –
-11,410
Closed -$1.9M
GILD icon
118
Gilead Sciences
GILD
$140B
– –
-11,528
Closed -$816K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-7,165
Closed -$679K
ESS icon
120
Essex Property Trust
ESS
$16.8B
– –
-3,075
Closed -$791K
DBJP icon
121
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-77,279
Closed -$3.01M
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-66,887
Closed -$1.83M
C icon
123
Citigroup
C
$175B
– –
-37,258
Closed -$2.49M
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