ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.15%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.26M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.3M 9.84% 93,956 +54,146 +136% +$7.07M
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.37B
$11.8M 9.47% 285,433 +214,559 +303% +$8.88M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.2M 4.97% 58,787 -3,400 -5% -$359K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$4.77M 3.82% 6,249 +615 +11% +$469K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.42M 3.54% 36,775 +25,682 +232% +$3.08M
AAPL icon
6
Apple
AAPL
$3.45T
$4.3M 3.45% 39,441 -1,673 -4% -$182K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$4.21M 3.38% 141,680 +93,498 +194% +$2.78M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.83M 3.07% 111,470 +10,070 +10% +$346K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.75M 3.01% +93,007 New +$3.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.17M 2.54% 26,680 -1,350 -5% -$160K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.11M 2.49% 38,806 -14,665 -27% -$1.17M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$3M 2.4% +29,075 New +$3M
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.79M 2.23% 119,481 +50,634 +74% +$1.18M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.37M 1.9% +48,566 New +$2.37M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.36M 1.89% 16,232 -1,983 -11% -$288K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.34M 1.88% +47,475 New +$2.34M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.78B
$2.16M 1.73% +40,237 New +$2.16M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15M 1.72% 103,433 +75,308 +268% +$1.56M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.14M 1.72% +48,298 New +$2.14M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.06M 1.65% 43,511 -375 -0.9% -$17.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.01M 1.61% +17,588 New +$2.01M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.97M 1.58% +64,956 New +$1.97M
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.93M 1.55% +23,195 New +$1.93M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.88M 1.51% 15,968 +2,872 +22% +$338K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.85M 1.48% 140,064 -7,737 -5% -$102K
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