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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
+6.02%
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
$120M
AUM Growth
-$3.37M
(-2.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.81M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$2.72M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 5 |
GE Aerospace
GE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.62M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.42M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Financials | 6.27% |
| 3 | Energy | 4.81% |
| 4 | Real Estate | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.01M | 6.66% |
344,896
+44,624
| +15% | +$950K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.15M | 4.27% |
47,212
+1,583
| +3% | +$171K |
|
3
iShares US Real Estate ETF
IYR
$4.75B
| $4.97M | 4.13% |
69,270
+464
| +0.7% | +$32.7K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.48M | 2.89% |
+257,940
| New | +$3.4M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.46M | 2.88% |
29,027
| – | – |
|
6
Chevron
CVX
$382B
| $3.39M | 2.82% |
25,999
+10,867
| +72% | +$1.35M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.23M | 2.69% |
+76,501
| New | +$2.81M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $3M | 2.49% |
103,343
+48,699
| +89% | +$1.32M |
|
|
9
ProShares UltraShort Dow 30
DXD
$43.6M
| $2.63M | 2.18% |
+5,138
| New | +$2.72M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.53M | 2.1% |
+131,900
| New | +$2.44M |
|
11
SPDR Gold Trust
GLD
$131B
| $2.38M | 1.98% |
18,626
+920
| +5% | +$114K |
|
12
PhenixFIN
PFX
$83.1M
| $2.38M | 1.97% |
9,097
-87
| -0.9% | -$22.3K |
|
|
13
GE Aerospace
GE
$364B
| $2.22M | 1.84% |
+17,608
| New | +$2.24M |
|
14
ProShares Ultra Silver
AGQ
$1.13B
| $2.21M | 1.84% |
+30,865
| New | +$1.94M |
|
15
ProShares Ultra Energy
DIG
$80.6M
| $2.19M | 1.82% |
+19,877
| New | +$1.97M |
|
16
Transocean
RIG
$5.48B
| $2.04M | 1.7% |
+45,411
| New | +$1.93M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.97M | 1.63% |
45,455
-15,566
| -26% | -$661K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.97M | 1.63% |
10,038
-8,060
| -45% | -$1.53M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.83M | 1.52% |
+37,079
| New | +$1.76M |
|
20
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.82M | 1.52% |
34,648
+1,000
| +3% | +$52K |
|
21
iShares Latin America 40 ETF
ILF
$3.73B
| $1.82M | 1.51% |
47,585
+23,500
| +98% | +$901K |
|
22
Hercules Capital
HTGC
$2.99B
| $1.81M | 1.5% |
111,809
+20,306
| +22% | +$297K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.77M | 1.47% |
33,120
-1,246
| -4% | -$65.4K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.74M | 1.45% |
27,798
+10,311
| +59% | +$663K |
|
25
Alerian MLP ETF
AMLP
$12.9B
| $1.73M | 1.44% |
18,242
+48
| +0.3% | +$4.37K |
|
Similar funds
SGA
DS
RS
AFWM
DF
OGM
CPIM
MPPLM
Avalon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avalon Capital Management held 122 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Avalon Capital Management withdrew a net $9.31M in Q2 2014, closing 31 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.48M.
- Avalon Capital Management's largest Q2 2014 buy was Invesco S&P 500 Top 50 ETF: 257,940 shares worth $3.48M.
- Avalon Capital Management added most to Chevron in Q2 2014, an estimated $1.35M increase.
- Avalon Capital Management's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.04M.
- Avalon Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2014, selling an estimated $2.62M.
- Avalon Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q2 2014.
- Avalon Capital Management opened 29 new positions and closed 31 in Q2 2014.
- Avalon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.