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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.3K ﹤0.01%
37
LION icon
377
Lionsgate Studios
LION
$3.09B
$10.2K ﹤0.01%
1,120
ABNB icon
378
Airbnb
ABNB
$79.9B
$10.2K ﹤0.01%
75
-115
WBD icon
379
Warner Bros
WBD
$69.3B
$9.63K ﹤0.01%
334
-386
NKE icon
380
Nike
NKE
$84.4B
$9.56K ﹤0.01%
150
-263
TMDX icon
381
Transmedics
TMDX
$4.45B
$9.12K ﹤0.01%
+75
CHDN icon
382
Churchill Downs
CHDN
$5.84B
$9.1K ﹤0.01%
80
SCWO icon
383
374Water
SCWO
$42.5M
$8.77K ﹤0.01%
4,300
FWONK icon
384
Liberty Media Series C
FWONK
$21B
$8.77K ﹤0.01%
89
UEC icon
385
Uranium Energy
UEC
$6.25B
$8.76K ﹤0.01%
+750
CLM icon
386
Cornerstone Strategic Value Fund
CLM
$2.12B
$8.36K ﹤0.01%
1,000
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.81K ﹤0.01%
65
-1,038
MU icon
388
Micron Technology
MU
$417B
$7.14K ﹤0.01%
25
VMC icon
389
Vulcan Materials
VMC
$35.9B
$7.13K ﹤0.01%
25
-66
BJ icon
390
BJs Wholesale Club
BJ
$12.7B
$6.66K ﹤0.01%
74
BA icon
391
Boeing
BA
$182B
$6.51K ﹤0.01%
30
-20
ALL icon
392
Allstate
ALL
$55.1B
$6.25K ﹤0.01%
30
-2
RSKD icon
393
Riskified
RSKD
$689M
$6.03K ﹤0.01%
1,213
PLTR icon
394
Palantir
PLTR
$376B
$5.87K ﹤0.01%
33
PFGC icon
395
Performance Food Group
PFGC
$13.7B
$5.84K ﹤0.01%
65
ALC icon
396
Alcon
ALC
$39.6B
$5.75K ﹤0.01%
73
-27
HON icon
397
Honeywell
HON
$149B
$5.07K ﹤0.01%
26
-3
DRTSW icon
398
Alpha Tau Medical Warrant
DRTSW
$22.9M
$4.93K ﹤0.01%
14,500
KLAC icon
399
KLA
KLAC
$176B
$4.86K ﹤0.01%
4
USAR
400
USA Rare Earth Inc
USAR
$3.8B
$4.76K ﹤0.01%
+400