AT
Avalon Trust Portfolio holdings
AUM
$1.54B
1-Year Est. Return
31.84%
1 Year Est. Return
+31.84%
AUM
$1.54B
AUM Growth
+$172M
(+13%)
Holding
643
Top Buys
| 1 | +$16.5M | |
| 2 | +$11.6M | |
| 3 | +$4.51M | |
| 4 |
Analog Devices
ADI
|
+$3.08M |
| 5 |
Progressive
PGR
|
+$2.15M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$13.9M | |
| 3 | +$12.1M | |
| 4 |
ASML
ASML
|
+$4.31M |
| 5 |
Broadcom
AVGO
|
+$1.7M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $135M | 8.74% |
721,348
+7,961
|
|
||
2
Microsoft
MSFT
$3.59T
| $119M | 7.74% |
230,210
+1,021
|
|
||
|
3
Broadcom
AVGO
$1.84T
| $111M | 7.18% |
335,423
-5,148
|
|
||
4
Apple
AAPL
$4.12T
| $105M | 6.83% |
413,400
+17,729
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $93.6M | 6.08% |
384,225
+511
|
|
||
6
Amazon
AMZN
$2.45T
| $80.1M | 5.2% |
364,675
+8,940
|
|
||
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
| $66.1M | 4.29% |
1,296,719
+30,729
|
|
||
8
Visa
V
$639B
| $57.8M | 3.75% |
169,307
+731
|
|
||
9
Quanta Services
PWR
$68.7B
| $39.1M | 2.54% |
94,230
+1,102
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 2.37% |
72,708
+168
|
|
||
11
Lowe's Companies
LOW
$139B
| $30.7M | 1.99% |
122,265
-1,256
|
|
||
12
Bloom Energy
BE
$28.2B
| $30.3M | 1.97% |
358,780
-326,012
|
|
||
13
First Solar
FSLR
$27.6B
| $29.1M | 1.89% |
132,158
-1,247
|
|
||
|
14
Progressive
PGR
$131B
| $29.1M | 1.89% |
117,827
+8,692
|
|
||
15
AutoZone
AZO
$63.6B
| $25.6M | 1.66% |
5,967
-15
|
|
||
16
ResMed
RMD
$37.4B
| $25.1M | 1.63% |
91,630
-578
|
|
||
17
PNC Financial Services
PNC
$77.6B
| $25M | 1.62% |
124,229
-2,905
|
|
||
18
VanEck Pharmaceutical ETF
PPH
$1.15B
| $24.9M | 1.62% |
275,400
-5,077
|
|
||
19
CMS Energy
CMS
$21.6B
| $21.3M | 1.39% |
291,346
+975
|
|
||
20
American Water Works
AWK
$25.3B
| $20.6M | 1.34% |
148,269
+2,675
|
|
||
21
ServiceNow
NOW
$177B
| $20.6M | 1.34% |
22,393
+12,579
|
|
||
22
Linde
LIN
$187B
| $18.9M | 1.23% |
39,726
-676
|
|
||
23
iShares Biotechnology ETF
IBB
$8.7B
| $17.2M | 1.12% |
119,247
-2,768
|
|
||
24
Thermo Fisher Scientific
TMO
$215B
| $17.1M | 1.11% |
35,193
-507
|
|
||
25
Equinix
EQIX
$72.8B
| $16.5M | 1.07% |
21,048
+21,043
|
|