AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$6.31M
3 +$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1 +$16.7M
2 +$15.5M
3 +$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21.5K ﹤0.01%
480
-870
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$21.1K ﹤0.01%
352
NGG icon
353
National Grid
NGG
$89.3B
$19.7K ﹤0.01%
255
-4
FTAI icon
354
FTAI Aviation
FTAI
$26.7B
$19.7K ﹤0.01%
100
-50
BBAX icon
355
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$19.4K ﹤0.01%
345
-345
MDT icon
356
Medtronic
MDT
$117B
$19.2K ﹤0.01%
200
-20
LRCX icon
357
Lam Research
LRCX
$249B
$18.8K ﹤0.01%
110
-300
IBIT icon
358
iShares Bitcoin Trust
IBIT
$51.8B
$18.6K ﹤0.01%
375
PRU icon
359
Prudential Financial
PRU
$33.8B
$18.5K ﹤0.01%
164
-8
WMB icon
360
Williams Companies
WMB
$90.7B
$17K ﹤0.01%
283
-15
MCK icon
361
McKesson
MCK
$113B
$15.6K ﹤0.01%
19
-2
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$15.5K ﹤0.01%
400
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$15.2K ﹤0.01%
108
MP icon
364
MP Materials
MP
$10.3B
$15.2K ﹤0.01%
+300
FIX icon
365
Comfort Systems
FIX
$45B
$14.9K ﹤0.01%
16
ALB icon
366
Albemarle
ALB
$19.1B
$14.1K ﹤0.01%
100
-15
OPEN icon
367
Opendoor
OPEN
$4.79B
$13.4K ﹤0.01%
2,300
-77
UPS icon
368
United Parcel Service
UPS
$86.9B
$13.2K ﹤0.01%
134
MSTR icon
369
Strategy Inc
MSTR
$44.6B
$12.9K ﹤0.01%
85
MCO icon
370
Moody's
MCO
$83.7B
$12.8K ﹤0.01%
25
-6
QS icon
371
QuantumScape Corp
QS
$4.1B
$12.5K ﹤0.01%
+1,200
SPOT icon
372
Spotify
SPOT
$116B
$12.2K ﹤0.01%
21
BEPC icon
373
Brookfield Renewable
BEPC
$7.23B
$11.5K ﹤0.01%
300
COIN icon
374
Coinbase
COIN
$52.1B
$11.3K ﹤0.01%
50
-2
KHC icon
375
Kraft Heinz
KHC
$29B
$10.9K ﹤0.01%
450