AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-285
| Closed | -$12.1K |
|
327
Equinor
EQNR
$59.9B
| – | – |
-88
| Closed | -$2.38K |
|
328
Duke Energy
DUK
$94.5B
| – | – |
-700
| Closed | -$67.7K |
|
329
Darden Restaurants
DRI
$24.3B
| – | – |
-20
| Closed | -$3.34K |
|
330
dLocal
DLO
$4.09B
| – | – |
-127
| Closed | -$1.87K |
|
331
Dropbox
DBX
$7.82B
| – | – |
-1,222
| Closed | -$29.7K |
|
|
332
CVS Health
CVS
$93B
| – | – |
-299,175
| Closed | -$23.9M |
|
333
Copart
CPRT
$46.5B
| – | – |
-800
| Closed | -$46.3K |
|
334
Conagra Brands
CAG
$9.19B
| – | – |
-44
| Closed | -$1.31K |
|
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-824
| Closed | -$26.2K |
|
336
Brookfield Asset Management
BAM
$94.4B
| – | – |
-2,062
| Closed | -$86.6K |
|
|
ASGI
337
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-2,658
| Closed | -$47.2K |
|
338
Align Technology
ALGN
$9.59B
| – | – |
-250
| Closed | -$82K |
|