$109 Million is the total value of AVALON CAPITAL MANAGEMENT's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,104,000 | -19.3% | 218,171 | -19.2% | 8.32% | -25.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,924,000 | – | 236,326 | +100.0% | 7.24% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,540,000 | +7.8% | 40,585 | -0.4% | 6.89% | -0.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,438,000 | – | 128,380 | +100.0% | 5.88% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,179,000 | – | 214,390 | +100.0% | 5.64% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,536,000 | +182.0% | 57,740 | +180.0% | 5.06% | +159.3% |
| AMZN | Buy | AMAZON COM INC | $5,478,000 | +20.8% | 2,735 | +2.5% | 5.00% | +11.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,650,000 | – | 47,482 | +100.0% | 4.25% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $4,286,000 | – | 96,179 | +100.0% | 3.92% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,759,000 | +7.2% | 33,337 | +12.8% | 3.43% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,754,000 | -50.7% | 49,283 | -52.4% | 3.43% | -54.7% |
| AAPL | APPLE INC | $3,506,000 | +21.9% | 15,533 | 0.0% | 3.20% | +12.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,382,000 | +6.6% | 2,802 | -0.3% | 3.09% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,357,000 | +20.7% | 11,546 | +12.6% | 3.07% | +11.0% |
| AET | Sell | AETNA INC NEW | $2,788,000 | +9.8% | 13,742 | -0.7% | 2.55% | +0.9% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,709,000 | – | 144,314 | +100.0% | 2.48% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,709,000 | +1.2% | 50,737 | -4.6% | 2.48% | -6.9% |
| BAC | New | BANK AMER CORP | $2,330,000 | – | 79,096 | +100.0% | 2.13% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,223,000 | -59.8% | 120,043 | -51.5% | 2.03% | -63.0% |
| RTH | VANECK VECTORS ETF TRretail etf | $1,883,000 | +11.3% | 16,892 | 0.0% | 1.72% | +2.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,822,000 | – | 4,509 | +100.0% | 1.66% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,594,000 | – | 42,728 | +100.0% | 1.46% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,505,000 | – | 89,544 | +100.0% | 1.38% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,457,000 | +16.7% | 5,970 | -0.9% | 1.33% | +7.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,309,000 | +6.9% | 1,097 | 0.0% | 1.20% | -1.6% | |
| CSCO | New | CISCO SYS INC | $1,271,000 | – | 26,135 | +100.0% | 1.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,242,000 | -3.9% | 7,025 | -7.5% | 1.14% | -11.6% |
| CELG | Sell | CELGENE CORP | $1,217,000 | +12.1% | 13,595 | -0.5% | 1.11% | +3.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,196,000 | – | 52,275 | +100.0% | 1.09% | – |
| TGT | TARGET CORP | $990,000 | +15.9% | 11,220 | 0.0% | 0.90% | +6.6% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $865,000 | +14.6% | 8,759 | +1.6% | 0.79% | +5.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $779,000 | +20.0% | 3,801 | +7.0% | 0.71% | +10.4% |
| ADBE | Sell | ADOBE SYS INC | $772,000 | +8.1% | 2,860 | -2.4% | 0.70% | -0.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $671,000 | +26.1% | 16,041 | +20.6% | 0.61% | +15.9% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $390,000 | – | 18,654 | +100.0% | 0.36% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $363,000 | +26.9% | 7,110 | +26.7% | 0.33% | +16.9% |
| MSFT | MICROSOFT CORP | $360,000 | +16.1% | 3,145 | 0.0% | 0.33% | +6.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $328,000 | -23.4% | 4,096 | -22.9% | 0.30% | -29.4% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $300,000 | +33.3% | 4,836 | +34.4% | 0.27% | +22.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | -79.6% | 4,092 | -81.0% | 0.26% | -81.3% |
| SONY | Sell | SONY CORPsponsored adr | $266,000 | +9.5% | 4,394 | -7.3% | 0.24% | +0.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | 0.0% | 2,500 | 0.0% | 0.23% | -7.9% | |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $232,000 | +21.5% | 15,078 | +17.3% | 0.21% | +11.6% |
| EVV | EATON VANCE LTD DUR INCOME F | $221,000 | +0.9% | 17,432 | 0.0% | 0.20% | -7.3% | |
| CVX | CHEVRON CORP NEW | $203,000 | -3.3% | 1,658 | 0.0% | 0.18% | -11.5% | |
| AQMS | AQUA METALS INC | $43,000 | -10.4% | 16,575 | 0.0% | 0.04% | -18.8% | |
| VER | Exit | VEREIT INC | $0 | – | -10,948 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -900 | -100.0% | -0.22% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -13,917 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,118 | -100.0% | -0.25% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,688 | -100.0% | -0.28% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -13,163 | -100.0% | -0.31% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -17,590 | -100.0% | -0.33% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,545 | -100.0% | -1.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,907 | -100.0% | -1.83% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100,696 | -100.0% | -2.94% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -67,150 | -100.0% | -3.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -283,312 | -100.0% | -3.68% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -151,605 | -100.0% | -3.99% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -87,931 | -100.0% | -4.47% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -217,833 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.