AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.78K | ﹤0.01% |
+115
| New | +$7.78K |
|
277
Verizon
VZ
$186B
| $7.78K | ﹤0.01% |
+200
| New | +$7.78K |
|
278
Boeing
BA
$177B
| $7.65K | ﹤0.01% |
+36
| New | +$7.65K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.45K | ﹤0.01% |
+266
| New | +$7.45K |
|
280
T-Mobile US
TMUS
$284B
| $7.24K | ﹤0.01% |
+50
| New | +$7.24K |
|
281
374Water
SCWO
$53.9M
| $7.08K | ﹤0.01% |
+1,500
| New | +$7.08K |
|
282
Cerence
CRNC
$456M
| $7.02K | ﹤0.01% |
+250
| New | +$7.02K |
|
283
Sysco
SYY
$38.5B
| $6.41K | ﹤0.01% |
+83
| New | +$6.41K |
|
284
FTAI Aviation
FTAI
$15.8B
| $5.59K | ﹤0.01% |
+200
| New | +$5.59K |
|
285
Mercado Libre
MELI
$125B
| $5.27K | ﹤0.01% |
+4
| New | +$5.27K |
|
286
Intercontinental Exchange
ICE
$101B
| $5.22K | ﹤0.01% |
+50
| New | +$5.22K |
|
287
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.02K | ﹤0.01% |
+74
| New | +$5.02K |
|
288
Alpha Tau Medical Warrant
DRTSW
$6.56M
| $4.06K | ﹤0.01% |
+14,500
| New | +$4.06K |
|
289
iShares US Industrials ETF
IYJ
$1.73B
| $4.01K | ﹤0.01% |
+40
| New | +$4.01K |
|
290
Equinix
EQIX
$76.9B
| $3.61K | ﹤0.01% |
+5
| New | +$3.61K |
|
291
Coinbase
COIN
$78.2B
| $3.38K | ﹤0.01% |
+50
| New | +$3.38K |
|
292
GE HealthCare
GEHC
$33.7B
| $3.36K | ﹤0.01% |
+41
| New | +$3.36K |
|
293
Allstate
ALL
$53.6B
| $3.33K | ﹤0.01% |
+30
| New | +$3.33K |
|
|
SIXG
294
Defiance Connective Technologies ETF
SIXG
$618M
| $3.28K | ﹤0.01% |
+100
| New | +$3.28K |
|
295
Synchrony
SYF
$28.4B
| $3.2K | ﹤0.01% |
+110
| New | +$3.2K |
|
|
CYBN
296
Cybin
CYBN
$176M
| $2.94K | ﹤0.01% |
+7,500
| New | +$2.94K |
|
297
Pinterest
PINS
$24.9B
| $2.73K | ﹤0.01% |
+100
| New | +$2.73K |
|
298
Baxter International
BAX
$12.7B
| $2.53K | ﹤0.01% |
+62
| New | +$2.53K |
|
299
Advanced Micro Devices
AMD
$264B
| $2.45K | ﹤0.01% |
+25
| New | +$2.45K |
|
300
NIO
NIO
$14.3B
| $2.1K | ﹤0.01% |
+200
| New | +$2.1K |
|