$131 Million is the total value of AVALON CAPITAL MANAGEMENT's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 238.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,617,000 | +10.7% | 307,424 | +15.1% | 9.62% | +9.8% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,625,000 | – | 158,551 | +100.0% | 5.82% | – |
IGE | Buy | ISHARES TRna nat res | $5,801,000 | +36.8% | 161,364 | +31.1% | 4.42% | +35.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,660,000 | +60.5% | 5,881 | +62.9% | 3.55% | +59.2% |
AMZN | Buy | AMAZON COM INC | $3,953,000 | +291.4% | 5,272 | +337.1% | 3.01% | +287.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,688,000 | +9.4% | 31,475 | +15.0% | 2.81% | +8.4% |
SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $3,002,000 | – | 43,583 | +100.0% | 2.29% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,796,000 | – | 67,246 | +100.0% | 2.13% | – |
BAC | New | BANK AMER CORP | $2,118,000 | – | 95,830 | +100.0% | 1.62% | – |
SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $2,090,000 | – | 57,123 | +100.0% | 1.59% | – |
SSO | New | PROSHARES TR | $2,077,000 | – | 27,276 | +100.0% | 1.58% | – |
EFA | New | ISHARES TRmsci eafe etf | $2,021,000 | – | 35,000 | +100.0% | 1.54% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,006,000 | +158.5% | 45,414 | +165.7% | 1.53% | +156.3% |
IEV | New | ISHARES TReurope etf | $2,007,000 | – | 51,720 | +100.0% | 1.53% | – |
CELG | Buy | CELGENE CORP | $1,938,000 | +120.2% | 16,739 | +98.8% | 1.48% | +118.3% |
IYT | New | ISHARES TRtrans avg etf | $1,864,000 | – | 11,445 | +100.0% | 1.42% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,820,000 | +8.0% | 57,684 | +51.6% | 1.39% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $1,703,000 | +141.9% | 27,411 | +124.2% | 1.30% | +140.1% |
DIG | New | PROSHARES TR | $1,665,000 | – | 38,174 | +100.0% | 1.27% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,622,000 | – | 55,741 | +100.0% | 1.24% | – |
PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,610,000 | – | 93,187 | +100.0% | 1.23% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $1,573,000 | – | 104,373 | +100.0% | 1.20% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,358,000 | +186.5% | 47,411 | +184.0% | 1.04% | +183.8% |
GM | New | GENERAL MTRS CO | $1,309,000 | – | 37,569 | +100.0% | 1.00% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,151,000 | – | 63,644 | +100.0% | 0.88% | – |
UWM | New | PROSHARES TR | $1,044,000 | – | 9,366 | +100.0% | 0.80% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,042,000 | +7.4% | 4,086 | +0.2% | 0.80% | +6.6% |
POT | New | POTASH CORP SASK INC | $1,037,000 | – | 57,324 | +100.0% | 0.79% | – |
RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,022,000 | – | 9,417 | +100.0% | 0.78% | – |
GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $998,000 | – | 17,336 | +100.0% | 0.76% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $984,000 | – | 35,064 | +100.0% | 0.75% | – |
FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $936,000 | – | 51,371 | +100.0% | 0.71% | – |
YHOO | New | YAHOO INC | $522,000 | – | 13,505 | +100.0% | 0.40% | – |
NEM | New | NEWMONT MINING CORP | $504,000 | – | 14,780 | +100.0% | 0.38% | – |
EWQ | New | ISHARESmsci france etf | $417,000 | – | 16,893 | +100.0% | 0.32% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $381,000 | – | 68,250 | +100.0% | 0.29% | – |
NUGT | New | DIREXION SHS ETF TRdaily gold miner | $380,000 | – | 49,707 | +100.0% | 0.29% | – |
XOM | Buy | EXXON MOBIL CORP | $344,000 | +3.6% | 3,809 | +0.1% | 0.26% | +2.7% |
NG | Buy | NOVAGOLD RES INC | $329,000 | -14.3% | 72,119 | +5.2% | 0.25% | -14.9% |
PRNT | New | ARK ETF TR3d printing etf | $291,000 | – | 13,789 | +100.0% | 0.22% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $275,000 | – | 9,254 | +100.0% | 0.21% | – |
GEUR | New | ADVISORSHARES TRgartman gld/eu | $268,000 | – | 23,145 | +100.0% | 0.20% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,000 | – | 12,859 | +100.0% | 0.09% | – |
MUX | New | MCEWEN MNG INC | $53,000 | – | 18,302 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.