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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$87.6M
AUM Growth
-$30.3M
(-26%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
50
New
7
Increased
5
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$4.56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$2.53M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.2M |
| 5 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.81M |
| 2 |
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
|
+$5.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.37M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.92% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 3.3% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $13.6M | 15.51% |
549,118
+186,210
| +51% | +$4.56M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $12.7M | 14.47% |
258,349
-80,762
| -24% | -$3.91M |
|
|
3
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $10M | 11.43% |
40,237
+21,240
| +112% | +$4.68M |
|
4
Amazon
AMZN
$2.44T
| $5.04M | 5.75% |
53,220
-13,620
| -20% | -$1.27M |
|
5
VanEck Gold Miners ETF
GDX
$22.5B
| $5.03M | 5.74% |
196,721
-57,460
| -23% | -$1.27M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.73M | 4.25% |
67,735
-20,491
| -23% | -$1.1M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.15M | 3.6% |
62,591
-27,912
| -31% | -$1.41M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $3.06M | 3.49% |
22,963
-47,019
| -67% | -$5.81M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.86M | 3.26% |
52,800
-15,480
| -23% | -$896K |
|
10
Apple
AAPL
$4.97T
| $2.81M | 3.21% |
56,852
-9,076
| -14% | -$442K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.61M | 2.98% |
54,324
-20,952
| -28% | -$992K |
|
|
12
JPMorgan US Value Factor ETF
JVAL
$826M
| $2.56M | 2.92% |
+96,445
| New | +$2.53M |
|
13
Verizon
VZ
$197B
| $2.55M | 2.91% |
44,645
-11,910
| -21% | -$686K |
|
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $2.23M | 2.55% |
+86,726
| New | +$2.2M |
|
|
JDIV
15
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.21M | 2.52% |
+83,556
| New | +$2.2M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $1.68M | 1.92% |
5,730
-1,650
| -22% | -$454K |
|
17
Schwab US REIT ETF
SCHH
$11.7B
| $1.61M | 1.84% |
72,496
-63,334
| -47% | -$1.41M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $1.27M | 1.45% |
+6,590
| New | +$1.2M |
|
19
Invesco QQQ Trust
QQQ
$436B
| $1.25M | 1.42% |
6,684
-11,205
| -63% | -$2.06M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.21M | 1.38% |
13,070
-3,350
| -20% | -$318K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.19M | 1.36% |
8,961
+649
| +8% | +$82.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $1.13M | 1.29% |
20,980
-2,300
| -10% | -$133K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $852K | 0.97% |
2,907
-783
| -21% | -$225K |
|
24
Adobe
ADBE
$105B
| $804K | 0.92% |
2,730
-495
| -15% | -$137K |
|
25
Microsoft
MSFT
$2.9T
| $483K | 0.55% |
3,605
-1,128
| -24% | -$143K |
|
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Avalon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avalon Capital Management held 50 positions worth $87.6M, down 26% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avalon Capital Management withdrew a net $33.8M in Q2 2019, closing 17 positions and reducing 21 holdings. Its most notable exit was Direxion Daily Developed Markets Bear 3x Shares, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Avalon Capital Management opened a new position in JPMorgan US Value Factor ETF worth $2.56M.
- Avalon Capital Management's largest Q2 2019 buy was JPMorgan US Value Factor ETF: 96,445 shares worth $2.56M.
- Avalon Capital Management added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2019, an estimated $4.68M increase.
- Avalon Capital Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $5.81M.
- Avalon Capital Management fully exited Direxion Daily Developed Markets Bear 3x Shares in Q2 2019, selling an estimated $5.73M.
- Avalon Capital Management's ten largest holdings make up 71% of its $87.6M portfolio in Q2 2019.
- Avalon Capital Management opened 7 new positions and closed 17 in Q2 2019.
- Avalon Capital Management's portfolio value fell 26% quarter-over-quarter to $87.6M.
Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.