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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
+3.27%
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
$124M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
4
T icon
AT&T
T
+$2.28M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.76M 4.65%
300,272
-131,292
-30% -$2.5M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.87M 3.93%
45,629
-5,100
-10% -$542K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.75B
$4.66M 3.76%
68,806
+10,264
+18% +$681K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.92M 3.17%
+35,941
New +$3.84M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.39M 2.74%
29,027
-20,719
-42% -$2.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.38M 2.74%
18,098
-3,546
-16% -$651K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$3.06M 2.47%
123,019
+101,119
+462% +$2.54M
INTC icon
8
Intel
INTC
$413B
$2.74M 2.22%
106,207
+73,634
+226% +$1.84M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.62M 2.11%
+126,174
New +$2.49M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.59M 2.09%
347,382
-512,844
-60% -$3.76M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.52M 2.03%
73,995
+43,511
+143% +$1.43M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.5M 2.02%
61,021
+41,100
+206% +$1.61M
PFX icon
13
PhenixFIN
PFX
$83.1M
$2.5M 2.02%
9,184
+6,179
+206% +$1.73M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.42M 1.95%
8,412
+6,589
+361% +$1.79M
T icon
15
AT&T
T
$164B
$2.4M 1.94%
+90,768
New +$2.28M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.19M 1.77%
17,706
+2,805
+19% +$350K
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.11M 1.71%
94
+25
+36% +$608K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$2.06M 1.67%
270,780
-32,838
-11% -$246K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.88M 1.52%
+39,176
New +$1.81M
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.83M 1.48%
13,558
+5,816
+75% +$731K
CVX icon
21
Chevron
CVX
$382B
$1.8M 1.45%
15,132
+2,983
+25% +$347K
FCG icon
22
First Trust Natural Gas ETF
FCG
$632M
$1.76M 1.42%
17,016
+15,979
+1,541% +$1.57M
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.73M 1.4%
+33,648
New +$1.71M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.72M 1.39%
34,366
-11,123
-24% -$540K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.61M 1.3%
+18,194
New +$1.6M
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Capital Management held 137 positions worth $124M, up 4.3% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q1 2014 filing shows 38 new, 28 increased, 23 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Avalon Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M.
  • Avalon Capital Management added most to iShares Gold Trust in Q1 2014, an estimated $2.54M increase.
  • Avalon Capital Management's biggest Q1 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.76M.
  • Avalon Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $2.66M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2014.
  • Avalon Capital Management opened 38 new positions and closed 44 in Q1 2014.
  • Avalon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.