ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.31%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$144M
(+6.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.87M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Technology | 4.87% |
| 4 | Communication Services | 4.66% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.9M | 4.09% | 38,300 -13,454 | -26% | -$2.07M |
|
2
SPDR Gold Trust
GLD
$107B
| $5.46M | 3.78% | 44,906 +10,219 | +29% | +$1.24M |
|
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.95M | 3.43% | 119,918 +46,388 | +63% | +$1.91M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.29M | 2.97% | 49,595 +10,964 | +28% | +$949K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 2.69% | 86,726 +81,451 | +1,544% | +$3.65M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.87M | 2.68% | +54,440 | New | +$3.87M |
|
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.68M | 2.55% | +56,709 | New | +$3.68M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.63M | 2.51% | 34,755 -100 | -0.3% | -$10.5K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.52M | 2.44% | 58,620 +39,658 | +209% | +$2.38M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.48M | 2.41% | 48,125 -200 | -0.4% | -$14.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.35% | 3,491 -9 | -0.3% | -$8.76K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.24M | 2.24% | +30,372 | New | +$3.24M |
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.01M | 2.08% | 54,664 -7,781 | -12% | -$428K |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.97M | 2.05% | 68,438 +408 | +0.6% | +$17.7K |
|
15
Amazon
AMZN
$2.44T
| $2.69M | 1.86% | 2,801 -1,132 | -29% | -$1.09M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.29M | 1.59% | +73,822 | New | +$2.29M |
|
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.29M | 1.58% | 33,795 -13,605 | -29% | -$921K |
|
18
Target
TGT
$43.6B
| $2.24M | 1.55% | +37,874 | New | +$2.24M |
|
19
AbbVie
ABBV
$372B
| $2.2M | 1.53% | 24,808 -850 | -3% | -$75.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.18M | 1.51% | 14,931 -3,342 | -18% | -$487K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 1.5% | +33,907 | New | +$2.16M |
|
22
Haoxi Health Technology Ltd
HAO
$3.39M
| $2.12M | 1.47% | 71,925 -250 | -0.3% | -$7.37K |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.98M | 1.37% | 28,559 -84 | -0.3% | -$5.84K |
|
24
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.98M | 1.37% | +62,123 | New | +$1.98M |
|
25
Illumina
ILMN
$15.8B
| $1.96M | 1.35% | +9,825 | New | +$1.96M |
|