ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.52%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.74M |
| 3 |
Schwab US REIT ETF
SCHH
|
$4.48M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.58M | 7.66% | +301,625 | New | +$8.58M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $6.39M | 5.7% | 274,769 +203,909 | +288% | +$4.74M |
|
3
Apple
AAPL
$3.45T
| $5.3M | 4.73% | 31,331 -6,969 | -18% | -$1.18M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $4.48M | 4% | +107,618 | New | +$4.48M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.18M | 3.73% | 33,775 -11,131 | -25% | -$1.38M |
|
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.98M | 3.56% | 90,251 -29,667 | -25% | -$1.31M |
|
7
Amazon
AMZN
$2.44T
| $3.3M | 2.95% | 2,824 +23 | +0.8% | +$26.9K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.07M | 2.74% | 36,180 -13,415 | -27% | -$1.14M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.06M | 2.73% | +109,869 | New | +$3.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.56% | 2,723 -768 | -22% | -$809K |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.85M | 2.55% | 40,569 -16,140 | -28% | -$1.13M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $2.84M | 2.54% | +35,088 | New | +$2.84M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.83M | 2.52% | 25,435 -9,320 | -27% | -$1.04M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 2.33% | 40,906 -17,714 | -30% | -$1.13M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $2.11M | 1.89% | 59,430 +13,531 | +29% | +$481K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.07M | 1.84% | 77,949 +18,071 | +30% | +$479K |
|
17
Bank of America
BAC
$376B
| $2M | 1.79% | 67,791 +9,119 | +16% | +$269K |
|
18
AbbVie
ABBV
$372B
| $1.97M | 1.76% | 20,327 -4,481 | -18% | -$433K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.82M | 1.62% | +48,987 | New | +$1.82M |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.82M | 1.62% | 25,180 -8,615 | -25% | -$621K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.82M | 1.62% | +38,013 | New | +$1.82M |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.73M | 1.54% | 41,865 -3,497 | -8% | -$145K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 1.48% | 10,632 +1,573 | +17% | +$245K |
|
24
ProShares Ultra Financials
UYG
$895M
| $1.6M | 1.43% | 12,483 -3,132 | -20% | -$401K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.58M | 1.41% | +11,795 | New | +$1.58M |
|