$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,924,000 | – | 236,326 | +100.0% | 7.24% | – |
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% | – |
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% | – |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,709,000 | – | 144,314 | +100.0% | 2.48% | – |
BAC | New | BANK AMER CORP | $2,330,000 | – | 79,096 | +100.0% | 2.13% | – |
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% | – |
CSCO | New | CISCO SYS INC | $1,271,000 | – | 26,135 | +100.0% | 1.16% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,196,000 | – | 52,275 | +100.0% | 1.09% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $390,000 | – | 18,654 | +100.0% | 0.36% | – |
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.