ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.38%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$101M
AUM Growth
+$101M
(-0.96%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.78M |
| 5 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.01M |
Sector Composition
| 1 | Communication Services | 7.03% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.12% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $11.3M | 11.2% | +269,875 | New | +$11.3M |
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $8.03M | 7.98% | +217,833 | New | +$8.03M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.61M | 7.56% | 103,492 +52,782 | +104% | +$3.88M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 6.95% | 40,736 +3,092 | +8% | +$531K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.53M | 5.49% | 247,668 +135,797 | +121% | +$3.03M |
|
6
Amazon
AMZN
$2.44T
| $4.54M | 4.51% | 2,668 -71 | -3% | -$121K |
|
7
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $4.5M | 4.47% | +87,931 | New | +$4.5M |
|
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $4.01M | 3.99% | 151,605 +56,622 | +60% | +$1.5M |
|
|
DPK
9
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $3.71M | 3.68% | +283,312 | New | +$3.71M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.51M | 3.48% | 29,549 -40,348 | -58% | -$4.79M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 3.15% | 2,810 +134 | +5% | +$151K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.02M | 3% | +67,150 | New | +$3.02M |
|
13
Amplify Alternative Harvest ETF
MJ
$208M
| $2.96M | 2.94% | 100,696 +35,188 | +54% | +$1.03M |
|
14
Apple
AAPL
$3.45T
| $2.88M | 2.86% | 15,533 -183 | -1% | -$33.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.76% | 10,256 -9,147 | -47% | -$2.48M |
|
16
Verizon
VZ
$186B
| $2.68M | 2.66% | +53,181 | New | +$2.68M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.54M | 2.52% | 13,842 +7,410 | +115% | +$1.36M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 1.95% | 20,624 +2,109 | +11% | +$201K |
|
19
AbbVie
ABBV
$372B
| $1.84M | 1.83% | 19,907 -400 | -2% | -$37.1K |
|
20
VanEck Retail ETF
RTH
$258M
| $1.69M | 1.68% | 16,892 -200 | -1% | -$20K |
|
21
Ulta Beauty
ULTA
$22.1B
| $1.53M | 1.52% | +6,545 | New | +$1.53M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 1.39% | 21,536 -58,090 | -73% | -$3.78M |
|
23
Simon Property Group
SPG
$59B
| $1.29M | 1.28% | +7,594 | New | +$1.29M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 1.24% | +6,025 | New | +$1.25M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.22% | 1,097 -25 | -2% | -$27.9K |
|