ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$93K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$17.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
126
Seabridge Gold
SA
$1.81B
$150K 0.04%
10,300
– –
CLF icon
127
Cleveland-Cliffs
CLF
$5.13B
$106K 0.03%
14,000
– –
CG icon
128
Carlyle Group
CG
$22.7B
– –
-4,778
Closed -$208K
CNX icon
129
CNX Resources
CNX
$4.16B
– –
-17,410
Closed -$548K
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-18,890
Closed -$1.02M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-15,478
Closed -$676K
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.66B
– –
-226,956
Closed -$8.13M
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
– –
-12,500
Closed -$558K
HPQ icon
134
HP
HPQ
$26.9B
– –
-8,050
Closed -$223K
IAI icon
135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-7,752
Closed -$1.09M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,427
Closed -$287K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-28,052
Closed -$1.76M
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-204,226
Closed -$7.13M
MRVL icon
139
Marvell Technology
MRVL
$53.6B
– –
-56,601
Closed -$3.48M
NRP icon
140
Natural Resource Partners
NRP
$1.38B
– –
-2,000
Closed -$208K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-167,602
Closed -$2.28M
SH icon
142
ProShares Short S&P500
SH
$1.25B
– –
-4,500
Closed -$201K
SPXS icon
143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
– –
-11,197
Closed -$79.7K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,823
Closed -$257K
TSLA icon
145
Tesla
TSLA
$1.1T
– –
-6,139
Closed -$1.59M
UDEC icon
146
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-88,007
Closed -$3.02M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-21,378
Closed -$1.27M
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-79,143
Closed -$5.56M
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-25,422
Closed -$1.46M
VMC icon
150
Vulcan Materials
VMC
$38B
– –
-859
Closed -$200K
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