AVOS CAPITAL MANAGEMENT, LLC 13F Portfolio
AVOS CAPITAL MANAGEMENT, LLC runs AVOS CAPITAL MANAGEMENT, LLC and currently holds 22 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $240.73M. Their top holdings are SGOV, DBC, EBND, GUNR, EMLC. The top five represent 46.3% of reported portfolio weight. AVOS CAPITAL MANAGEMENT, LLC ranks #969 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 8 positions. Their current best-performing preview position is IEMG with returns of +18.77%.
Portfolio Value
$240.73M
Alpha Score
13.3
#969 of 1000
Holdings
22
AVOS CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from AVOS CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SGOV ISHARES TR | 32.07% | $100.41 | $100.52 | +0.10% | Added +0.38% |
 DBC INVESCO DB COMMDY INDX TRCK | 4.91% | $22.87 | $32.96 | +44.10% | Trimmed -0.49% |
EB EBND SPDR SERIES TRUST | 3.47% | $20.58 | $20.64 | +0.29% | Added +6.29% |
 GUNR FLEXSHARES TR | 3.04% | $38.81 | $53.89 | +38.86% | Added +8.21% |
 EMLC VANECK ETF TRUST | 2.77% | $24.46 | $24.84 | +1.55% | Added +7.11% |
 GLDM WORLD GOLD TR | 2.69% | $64.36 | $82.99 | +28.95% | Added +2.56% |
 SPTL SPDR SERIES TRUST | 2.62% | $26.47 | $23.88 | -9.80% | Added +0.33% |
 TLT ISHARES TR | 2.56% | $86.62 | $77.98 | -9.97% | Added +961.70% |
 SGOL ETFS GOLD TR | 2.38% | $27.23 | $39.94 | +46.66% | Added +2.40% |
 PDBC INVESCO ACTVELY MNGD ETC FD | 0.77% | $15.45 | $19.66 | +27.25% | Added +128.99% |
Showing 1-10 of 22