ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$102M
AUM Growth
+$102M
(-9.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
90
New
19
Increased
7
Reduced
23
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.33M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.58M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 10.95% | +230,536 | New | +$11.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.79M | 8.65% | 69,897 +36,122 | +107% | +$4.54M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.61M | 7.49% | +57,531 | New | +$7.61M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 5.93% | 37,644 +27,012 | +254% | +$4.33M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 5.02% | +19,403 | New | +$5.11M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.02M | 4.94% | 79,626 +38,720 | +95% | +$2.44M |
|
7
Amazon
AMZN
$2.44T
| $3.96M | 3.9% | 2,739 -85 | -3% | -$123K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.51M | 3.45% | +50,710 | New | +$3.51M |
|
9
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $3.01M | 2.96% | +59,474 | New | +$3.01M |
|
10
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.8M | 2.75% | +94,983 | New | +$2.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.73% | 2,676 -47 | -2% | -$48.7K |
|
12
Apple
AAPL
$3.45T
| $2.64M | 2.59% | 15,716 -15,615 | -50% | -$2.62M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.46M | 2.42% | 111,871 -162,898 | -59% | -$3.58M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 2.14% | +75,754 | New | +$2.17M |
|
15
Amplify Alternative Harvest ETF
MJ
$208M
| $1.93M | 1.9% | +65,508 | New | +$1.93M |
|
16
AbbVie
ABBV
$372B
| $1.92M | 1.89% | 20,307 -20 | -0.1% | -$1.89K |
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.71M | 1.68% | 26,567 +6,812 | +34% | +$438K |
|
18
Palo Alto Networks
PANW
$127B
| $1.69M | 1.66% | 9,321 +4,481 | +93% | +$813K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.62M | 1.6% | 18,515 -17,665 | -49% | -$1.55M |
|
20
ProShares UltraShort QQQ
QID
$278M
| $1.62M | 1.59% | +132,591 | New | +$1.62M |
|
21
VanEck Retail ETF
RTH
$258M
| $1.59M | 1.57% | 17,092 -10 | -0.1% | -$931 |
|
22
Bank of America
BAC
$376B
| $1.56M | 1.54% | 52,125 -15,666 | -23% | -$470K |
|
23
FedEx
FDX
$54.5B
| $1.5M | 1.48% | 6,257 +1,577 | +34% | +$379K |
|
24
Illumina
ILMN
$15.8B
| $1.39M | 1.37% | 5,894 +1,614 | +38% | +$381K |
|
25
JPMorgan Chase
JPM
$829B
| $1.34M | 1.32% | 12,190 -75 | -0.6% | -$8.25K |
|