ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.03%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.48M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.62M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.42M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01M | 6.66% | 86,224 +75,500 | +704% | +$7.02M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.15M | 4.27% | 47,212 +1,583 | +3% | +$173K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $4.97M | 4.13% | 69,270 +464 | +0.7% | +$33.3K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.48M | 2.89% | +25,794 | New | +$3.48M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.46M | 2.88% | 29,027 | – | – |
|
6
Chevron
CVX
$324B
| $3.39M | 2.82% | 25,999 +10,867 | +72% | +$1.42M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.23M | 2.69% | +76,501 | New | +$3.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 2.49% | 5,153 +3,792 | +279% | +$2.21M |
|
|
9
ProShares UltraShort Dow 30
DXD
$51.8M
| $2.63M | 2.18% | +102,768 | New | +$2.63M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 2.1% | +65,950 | New | +$2.53M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.39M | 1.98% | 18,626 +920 | +5% | +$118K |
|
12
PhenixFIN
PFX
$97.3M
| $2.38M | 1.97% | 181,937 -1,740 | -0.9% | -$22.7K |
|
13
GE Aerospace
GE
$292B
| $2.22M | 1.84% | +84,385 | New | +$2.22M |
|
14
ProShares Ultra Silver
AGQ
$867M
| $2.22M | 1.84% | +30,865 | New | +$2.22M |
|
15
ProShares Ultra Energy
DIG
$74.5M
| $2.19M | 1.82% | +24,846 | New | +$2.19M |
|
16
Transocean
RIG
$2.86B
| $2.05M | 1.7% | +45,411 | New | +$2.05M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 1.63% | 45,455 -15,566 | -26% | -$673K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.63% | 10,038 -8,060 | -45% | -$1.58M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.83M | 1.52% | +37,079 | New | +$1.83M |
|
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.82M | 1.52% | 17,324 +500 | +3% | +$52.6K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $1.82M | 1.51% | 47,585 +23,500 | +98% | +$899K |
|
22
Hercules Capital
HTGC
$3.55B
| $1.81M | 1.5% | 111,809 +20,306 | +22% | +$328K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.77M | 1.47% | 33,120 -1,246 | -4% | -$66.4K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.74M | 1.45% | 138,991 +51,556 | +59% | +$646K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 1.44% | 91,209 +240 | +0.3% | +$4.56K |
|