ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
15
Reduced
25
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.45M | 5.5% | 51,754 -768 | -1% | -$111K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.14M | 5.27% | 57,070 +10,510 | +23% | +$1.32M |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $5.9M | 4.35% | 143,115 -25,575 | -15% | -$1.05M |
|
4
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $4.92M | 3.63% | 234,944 +149,743 | +176% | +$3.14M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.5M | 3.32% | 48,265 +45,765 | +1,831% | +$4.27M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.09M | 3.02% | 34,687 +10,014 | +41% | +$1.18M |
|
7
Amazon
AMZN
$2.44T
| $3.81M | 2.81% | 3,933 -1,172 | -23% | -$1.13M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.56M | 2.63% | 34,855 -385 | -1% | -$39.4K |
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.3M | 2.43% | +62,445 | New | +$3.3M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.26M | 2.41% | 48,325 +350 | +0.7% | +$23.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 2.4% | 3,500 -1,142 | -25% | -$1.06M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 2.25% | 25,303 -28,055 | -53% | -$3.38M |
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.01M | 2.22% | +77,279 | New | +$3.01M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.98M | 2.2% | 38,631 +13,170 | +52% | +$1.02M |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.94M | 2.17% | 47,400 -6,950 | -13% | -$431K |
|
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.9M | 2.14% | +73,530 | New | +$2.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 2.14% | +20,535 | New | +$2.89M |
|
18
Bank of America
BAC
$376B
| $2.77M | 2.04% | 114,141 -24,322 | -18% | -$590K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.74M | 2.02% | +68,030 | New | +$2.74M |
|
20
Citigroup
C
$178B
| $2.49M | 1.84% | +37,258 | New | +$2.49M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.37M | 1.75% | 18,273 -134 | -0.7% | -$17.4K |
|
22
Global X Aging Population ETF
AGNG
$64.5M
| $2.1M | 1.55% | 111,155 +70,946 | +176% | +$1.34M |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $1.95M | 1.44% | 44,903 | – | – |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 1.4% | 11,410 -6,443 | -36% | -$1.07M |
|
25
AbbVie
ABBV
$372B
| $1.86M | 1.37% | 25,658 -340 | -1% | -$24.6K |
|