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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
103.72%
Top 10 Hldgs %
49.03%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.09M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Energy 3.77%
3 Healthcare 3.54%
4 Real Estate 3.14%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.99M 9.83%
+87,923
New +$10.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.76M 7.64%
+126,680
New +$7.76M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.63M 5.54%
+53,374
New +$5.82M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.97M 4.89%
+108,910
New +$5.09M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.44M 4.37%
+27,701
New +$4.46M
AAPL icon
6
Apple
AAPL
$4.97T
$4.2M 4.13%
+296,520
New +$4.56M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.91M 3.84%
+99,832
New +$3.96M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.45M 3.4%
+33,641
New +$3.53M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.75B
$3.03M 2.98%
+45,567
New +$3.22M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.45M 2.41%
+42,816
New +$2.59M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.36M 2.32%
+21,364
New +$2.51M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.88M 1.85%
+36,704
New +$1.95M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.75M 1.72%
+14,675
New +$2.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 1.6%
+74,117
New +$1.57M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$1.54M 1.52%
+15,930
New +$1.52M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.52M 1.5%
+89,309
New +$1.5M
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.45M 1.43%
+37
New +$1.48M
CVX icon
18
Chevron
CVX
$382B
$1.44M 1.42%
+12,158
New +$1.47M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.38M 1.36%
+73,520
New +$1.44M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.3M 1.28%
+203,850
New +$1.3M
BSJH
21
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.3M 1.28%
+49,478
New +$1.33M
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 1.27%
+49,510
New +$1.32M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$1.24M 1.22%
+20,305
New +$1.32M
O icon
24
Realty Income
O
$61.1B
$1.24M 1.22%
+30,547
New +$1.41M
UNH icon
25
UnitedHealth
UNH
$382B
$1.24M 1.22%
+18,890
New +$1.18M
1
2 3

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avalon Capital Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Healthcare.

  • Avalon Capital Management's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.
  • Avalon Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2013.
  • Avalon Capital Management disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on Avalon Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.