$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,625,000 | – | 158,551 | +100.0% | 5.82% | – |
| 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% | – |
| IEV | New | ISHARES TReurope etf | $2,007,000 | – | 51,720 | +100.0% | 1.53% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,864,000 | – | 11,445 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 8.2% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 8.7% |
| ALPHABET INC | 35 | Q2 2024 | 12.7% |
| ALPHABET INC | 35 | Q2 2024 | 14.9% |
| AMAZON COM INC | 34 | Q2 2024 | 8.6% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.8% |
| ISHARES TR | 27 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| VANECK VECTORS ETF TRUST | 27 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 6.1% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-24 |
| 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 |
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.