We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
-$443K
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.41M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.02M
4
IBM icon
IBM
IBM
+$2.88M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
CVX icon
Chevron
CVX
+$2.38M
4
PFX icon
PhenixFIN
PFX
+$2.38M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.8M 11.54%
119,102
+110,402
+1,269% +$12.7M
AAPL icon
2
Apple
AAPL
$4.97T
$7.54M 6.28%
299,248
-45,648
-13% -$1.12M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.78M 5.65%
62,465
+15,253
+32% +$1.66M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.38M 4.48%
46,280
+27,654
+148% +$3.41M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.19M 4.33%
376,060
+118,120
+46% +$1.62M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.75B
$3.56M 2.97%
51,407
-17,863
-26% -$1.29M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.42M 2.85%
28,942
-85
-0.3% -$10.1K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.24M 2.7%
125,769
+96,994
+337% +$2.37M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3.07M 2.56%
+78,160
New +$3.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.02M 2.52%
15,336
+5,298
+53% +$1.05M
IBM icon
11
IBM
IBM
$213B
$2.87M 2.39%
+15,791
New +$2.88M
VER
12
DELISTED
VEREIT, Inc.
VER
$2.76M 2.3%
45,743
+17,945
+65% +$1.15M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.28M 1.9%
+82,193
New +$2.27M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.26M 1.88%
+22,867
New +$2.23M
PFE icon
15
Pfizer
PFE
$143B
$2.24M 1.87%
+79,830
New +$2.24M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 1.8%
74,223
-29,120
-28% -$842K
VZ icon
17
Verizon
VZ
$197B
$2.07M 1.72%
41,369
+21,706
+110% +$1.08M
BA icon
18
Boeing
BA
$169B
$2.01M 1.67%
+15,754
New +$1.98M
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.91M 1.59%
40,851
+28,401
+228% +$1.28M
RWM icon
20
ProShares Short Russell2000
RWM
$133M
$1.81M 1.51%
+26,406
New +$1.74M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.76M 1.47%
42,450
-3,005
-7% -$133K
PSQ icon
22
ProShares Short QQQ
PSQ
$857M
$1.75M 1.45%
+5,538
New +$1.78M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.69M 1.41%
17,678
-564
-3% -$53.3K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.65M 1.37%
32,165
-955
-3% -$51.5K
MZZ icon
25
ProShares UltraShort MidCap400
MZZ
$2.54M
$1.59M 1.33%
+8,234
New +$1.52M
1
2 3 4 5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Capital Management held 109 positions worth $120M, down 0.37% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management's Q3 2014 filing shows 18 new, 20 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M. The largest sale was ProShares UltraShort Dow 30, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q3 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $12.7M increase.
  • Avalon Capital Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.38M.
  • Avalon Capital Management fully exited ProShares UltraShort Dow 30 in Q3 2014, selling an estimated $2.63M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2014.
  • Avalon Capital Management opened 18 new positions and closed 41 in Q3 2014.
  • Avalon Capital Management's portfolio value fell 0.37% quarter-over-quarter to $120M.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.