ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.45%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$5.51M
Cap. Flow %
5.04%
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.44M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.65M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$4.29M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$8.03M
2
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$4.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
$3.71M

Sector Composition

1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$9.1M 8.32% 218,171 -51,704 -19% -$2.16M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$7.92M 7.24% +236,326 New +$7.92M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.54M 6.89% 40,585 -151 -0.4% -$28.1K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.44M 5.88% +128,380 New +$6.44M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.18M 5.64% +214,390 New +$6.18M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$5.54M 5.06% 57,740 +37,116 +180% +$3.56M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.48M 5% 2,735 +67 +3% +$134K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$4.65M 4.25% +47,482 New +$4.65M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.29M 3.92% +96,179 New +$4.29M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$3.76M 3.43% 33,337 +3,788 +13% +$427K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.75M 3.43% 49,283 -54,209 -52% -$4.13M
AAPL icon
12
Apple
AAPL
$3.45T
$3.51M 3.2% 15,533 – –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 3.09% 2,802 -8 -0.3% -$9.66K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 3.07% 11,546 +1,290 +13% +$375K
AET
15
DELISTED
Aetna Inc
AET
$2.79M 2.55% 13,742 -100 -0.7% -$20.3K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.71M 2.47% +144,314 New +$2.71M
VZ icon
17
Verizon
VZ
$186B
$2.71M 2.47% 50,737 -2,444 -5% -$130K
BAC icon
18
Bank of America
BAC
$376B
$2.33M 2.13% +79,096 New +$2.33M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$2.22M 2.03% 120,043 -127,625 -52% -$2.36M
RTH icon
20
VanEck Retail ETF
RTH
$258M
$1.88M 1.72% 16,892 – –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$1.82M 1.66% +4,509 New +$1.82M
ERX icon
22
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$1.59M 1.46% +42,728 New +$1.59M
VNM icon
23
VanEck Vietnam ETF
VNM
$596M
$1.51M 1.37% +89,544 New +$1.51M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$1.46M 1.33% 5,970 -55 -0.9% -$13.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 1.2% 1,097 – –
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