$120 Million is the total value of AVALON CAPITAL MANAGEMENT's 91 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 152.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,013,000 | +39.2% | 86,224 | +704.0% | 6.66% | +43.1% |
BOND | Buy | PIMCO ETF TRtotl retn etf | $5,146,000 | +5.7% | 47,212 | +3.5% | 4.27% | +8.7% |
IYR | Buy | ISHARESu.s. real es etf | $4,973,000 | +6.8% | 69,270 | +0.7% | 4.13% | +9.8% |
XLG | New | RYDEX ETF TRUSTgug russ top 50 | $3,476,000 | – | 25,794 | +100.0% | 2.89% | – |
CVX | Buy | CHEVRON CORP NEW | $3,394,000 | +88.7% | 25,999 | +71.8% | 2.82% | +93.9% |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,233,000 | – | 76,501 | +100.0% | 2.68% | – |
GOOGL | Buy | GOOGLE INCcl a | $3,000,000 | +97.8% | 5,153 | +278.6% | 2.49% | +103.3% |
DXD | New | PROSHARES TR | $2,627,000 | – | 102,768 | +100.0% | 2.18% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,529,000 | – | 65,950 | +100.0% | 2.10% | – |
GLD | Buy | SPDR GOLD TRUST | $2,385,000 | +9.0% | 18,626 | +5.2% | 1.98% | +12.0% |
GE | New | GENERAL ELECTRIC CO | $2,218,000 | – | 84,385 | +100.0% | 1.84% | – |
AGQ | New | PROSHARES TR IIultra silver new | $2,215,000 | – | 30,865 | +100.0% | 1.84% | – |
DIG | New | PROSHARES TR | $2,194,000 | – | 24,846 | +100.0% | 1.82% | – |
RIG | New | TRANSOCEAN LTD | $2,045,000 | – | 45,411 | +100.0% | 1.70% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,830,000 | – | 37,079 | +100.0% | 1.52% | – |
IGOV | Buy | ISHARESintl trea bd etf | $1,824,000 | +5.3% | 17,324 | +3.0% | 1.52% | +8.3% |
ILF | Buy | ISHARESlatn amer 40 etf | $1,820,000 | +106.6% | 47,585 | +97.6% | 1.51% | +112.4% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,807,000 | +40.4% | 111,809 | +22.2% | 1.50% | +44.3% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,742,000 | +42.1% | 138,991 | +59.0% | 1.45% | +46.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,733,000 | +7.8% | 91,209 | +0.3% | 1.44% | +10.9% |
IGE | Buy | ISHARESna nat res | $1,596,000 | +22.3% | 31,958 | +8.5% | 1.33% | +25.8% |
SOXX | Buy | ISHARESphlx semicnd etf | $1,451,000 | +85.1% | 16,795 | +70.7% | 1.20% | +90.4% |
MA | New | MASTERCARD INCcl a | $1,403,000 | – | 19,095 | +100.0% | 1.16% | – |
O | New | REALTY INCOME CORP | $1,386,000 | – | 31,193 | +100.0% | 1.15% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,194,000 | – | 17,884 | +100.0% | 0.99% | – |
NYRT | New | NEW YORK REIT INC | $1,178,000 | – | 106,476 | +100.0% | 0.98% | – |
IBB | New | ISHARESnasdq biotec etf | $1,175,000 | – | 4,570 | +100.0% | 0.98% | – |
GM | New | GENERAL MTRS CO | $1,164,000 | – | 32,055 | +100.0% | 0.97% | – |
V | New | VISA INC | $1,094,000 | – | 5,190 | +100.0% | 0.91% | – |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,046,000 | +8.8% | 51,675 | +2.4% | 0.87% | +11.8% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $958,000 | +69.0% | 30,935 | +69.0% | 0.80% | +73.8% |
EFA | Buy | ISHARESmsci eafe etf | $955,000 | +7.2% | 13,967 | +5.4% | 0.79% | +10.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $937,000 | +20.7% | 41,721 | +2.0% | 0.78% | +24.1% |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $900,000 | – | 24,662 | +100.0% | 0.75% | – |
WY | New | WEYERHAEUSER CO | $899,000 | – | 27,154 | +100.0% | 0.75% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $877,000 | – | 14,522 | +100.0% | 0.73% | – |
PRU | New | PRUDENTIAL FINL INC | $865,000 | – | 9,746 | +100.0% | 0.72% | – |
MOO | Buy | MARKET VECTORS ETF TRagribus etf | $801,000 | +3.6% | 14,558 | +2.3% | 0.66% | +6.4% |
EWW | New | ISHARESmsci mex cap etf | $766,000 | – | 11,300 | +100.0% | 0.64% | – |
SIL | New | GLOBAL X FDSsilver mnr etf | $742,000 | – | 52,327 | +100.0% | 0.62% | – |
DDD | New | 3-D SYS CORP DEL | $728,000 | – | 12,167 | +100.0% | 0.60% | – |
HCT | New | AMER RLTY CAP HEALTHCAR TR I | $684,000 | – | 62,834 | +100.0% | 0.57% | – |
EFU | New | PROSHARES TRulsh mscieaf new | $622,000 | – | 16,678 | +100.0% | 0.52% | – |
MTUM | New | ISHARES TRmsci usamomfct | $620,000 | – | 9,797 | +100.0% | 0.52% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $530,000 | – | 12,697 | +100.0% | 0.44% | – |
SHY | Buy | ISHARES1-3 yr tr bd etf | $296,000 | +13.8% | 3,499 | +13.7% | 0.25% | +17.1% |
REM | New | ISHARESmrg rl es cp etf | $263,000 | – | 20,802 | +100.0% | 0.22% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $254,000 | – | 9,770 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.2% |
SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
ALPHABET INC | 32 | Q3 2023 | 12.7% |
ALPHABET INC | 32 | Q3 2023 | 14.9% |
AMAZON COM INC | 31 | Q3 2023 | 8.6% |
MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
ISHARES TR | 24 | Q4 2022 | 14.2% |
VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-12 |
13F-HR | 2023-12-06 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.