$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -12,358 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,754 | -100.0% | -0.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,545 | -100.0% | -0.38% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -26,889 | -100.0% | -0.44% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -44,730 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,607 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -18,596 | -100.0% | -0.54% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,870 | -100.0% | -0.56% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -32,301 | -100.0% | -0.57% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -54,351 | -100.0% | -0.57% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,845 | -100.0% | -0.68% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -12,302 | -100.0% | -0.69% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,861 | -100.0% | -0.70% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,075 | -100.0% | -0.71% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -59,792 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,114 | -100.0% | -0.83% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,735 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,802 | -100.0% | -0.89% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -40,191 | -100.0% | -0.92% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -54,743 | -100.0% | -0.95% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,070 | -100.0% | -0.96% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -42,400 | -100.0% | -1.08% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -43,846 | -100.0% | -1.08% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -52,635 | -100.0% | -1.22% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,686 | -100.0% | -1.24% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -85,079 | -100.0% | -1.42% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -33,895 | -100.0% | -1.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,130 | -100.0% | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -68,556 | -100.0% | -1.94% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -33,649 | -100.0% | -1.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,087 | -100.0% | -2.11% | – |
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.