ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.33%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$120M
AUM Growth
+$120M
(-0.37%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$3.21M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.07M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.5M |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$2.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 3 |
PhenixFIN
PFX
|
$2.38M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 11.54% | 119,102 +110,402 | +1,269% | +$12.8M |
|
2
Apple
AAPL
$3.45T
| $7.54M | 6.28% | 74,812 -11,412 | -13% | -$1.15M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.78M | 5.65% | 62,465 +15,253 | +32% | +$1.66M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.38M | 4.48% | 46,280 +27,654 | +148% | +$3.21M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.19M | 4.33% | 37,606 +11,812 | +46% | +$1.63M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $3.56M | 2.97% | 51,407 -17,863 | -26% | -$1.24M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 2.85% | 28,942 -85 | -0.3% | -$10.1K |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.24M | 2.7% | 125,769 +96,994 | +337% | +$2.5M |
|
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.07M | 2.56% | +78,160 | New | +$3.07M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.52% | 15,336 +5,298 | +53% | +$1.04M |
|
|
11
IBM
IBM
$227B
| $2.87M | 2.39% | +15,097 | New | +$2.87M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.76M | 2.3% | 228,716 +89,725 | +65% | +$1.08M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.28M | 1.9% | +82,193 | New | +$2.28M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 1.88% | +22,867 | New | +$2.26M |
|
15
Pfizer
PFE
$141B
| $2.24M | 1.87% | +75,740 | New | +$2.24M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.8% | 3,701 -1,452 | -28% | -$848K |
|
17
Verizon
VZ
$186B
| $2.07M | 1.72% | 41,369 +21,706 | +110% | +$1.09M |
|
18
Boeing
BA
$177B
| $2.01M | 1.67% | +15,754 | New | +$2.01M |
|
19
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.91M | 1.59% | 13,617 +9,467 | +228% | +$1.33M |
|
20
ProShares Short Russell2000
RWM
$124M
| $1.82M | 1.51% | +105,622 | New | +$1.82M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 1.47% | 42,450 -3,005 | -7% | -$125K |
|
22
ProShares Short QQQ
PSQ
$513M
| $1.75M | 1.45% | +110,764 | New | +$1.75M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 1.41% | 88,389 -2,820 | -3% | -$54K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.65M | 1.37% | 32,165 -955 | -3% | -$48.8K |
|
25
ProShares UltraShort MidCap400
MZZ
$1.16M
| $1.59M | 1.33% | +32,935 | New | +$1.59M |
|