AT
Avalon Trust Portfolio holdings
AUM
$1.55B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$1.55B
AUM Growth
+$6.01M
(+0.39%)
Holding
635
Top Buys
| 1 | +$6.91M | |
| 2 | +$6.31M | |
| 3 | +$6.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.47M |
| 5 |
Linde
LIN
|
+$2.27M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.5M | |
| 3 | +$10.7M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $137M | 8.86% |
734,592
+13,244
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.61T
| $119M | 7.7% |
379,613
-4,612
|
|
||
3
Broadcom
AVGO
$1.57T
| $115M | 7.43% |
332,023
-3,400
|
|
||
4
Apple
AAPL
$3.78T
| $112M | 7.23% |
411,025
-2,375
|
|
||
5
Microsoft
MSFT
$3.04T
| $112M | 7.22% |
230,779
+569
|
|
||
6
Amazon
AMZN
$2.29T
| $84.6M | 5.47% |
366,405
+1,730
|
|
||
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
| $68M | 4.4% |
1,331,424
+34,705
|
|
||
8
Visa
V
$610B
| $60.7M | 3.93% |
173,135
+3,828
|
|
||
9
Quanta Services
PWR
$80.8B
| $39.5M | 2.56% |
93,664
-566
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.2M | 2.28% |
70,028
-2,680
|
|
||
11
First Solar
FSLR
$20.3B
| $34.2M | 2.21% |
130,920
-1,238
|
|
||
12
Bloom Energy
BE
$37.9B
| $30.8M | 1.99% |
354,869
-3,911
|
|
||
13
Lowe's Companies
LOW
$141B
| $30.6M | 1.98% |
126,719
+4,454
|
|
||
14
VanEck Pharmaceutical ETF
PPH
$1.24B
| $27.6M | 1.79% |
267,854
-7,546
|
|
||
15
Progressive
PGR
$123B
| $27.1M | 1.76% |
119,225
+1,398
|
|
||
16
PNC Financial Services
PNC
$83.1B
| $25.9M | 1.68% |
124,210
-19
|
|
||
17
ResMed
RMD
$36.8B
| $22.3M | 1.44% |
92,464
+834
|
|
||
18
CMS Energy
CMS
$23.6B
| $20.4M | 1.32% |
292,171
+825
|
|
||
19
AutoZone
AZO
$60.3B
| $20.4M | 1.32% |
6,012
+45
|
|
||
20
Thermo Fisher Scientific
TMO
$189B
| $20.3M | 1.31% |
35,056
-137
|
|
||
21
Aon
AON
$73B
| $20.1M | 1.3% |
56,886
+17,301
|
|
||
22
American Water Works
AWK
$26.8B
| $19.9M | 1.29% |
152,739
+4,470
|
|
||
|
23
Linde
LIN
$225B
| $19.2M | 1.24% |
45,018
+5,292
|
|
||
24
Danaher
DHR
$138B
| $18M | 1.16% |
78,545
-262
|
|
||
25
ServiceNow
NOW
$130B
| $16.8M | 1.09% |
109,935
-2,030
|
|