AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1 +$27.6M
2 +$13.9M
3 +$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
376
lululemon athletica
LULU
$24.3B
$26.7K ﹤0.01%
150
WSR
377
Whitestone REIT
WSR
$694M
$25.8K ﹤0.01%
+2,100
FTAI icon
378
FTAI Aviation
FTAI
$17.5B
$25K ﹤0.01%
150
SUN icon
379
Sunoco
SUN
$10B
$25K ﹤0.01%
500
FBTC icon
380
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$25K ﹤0.01%
+250
NRIX icon
381
Nurix Therapeutics
NRIX
$1.93B
$24.5K ﹤0.01%
2,650
IBIT icon
382
iShares Bitcoin Trust
IBIT
$68.1B
$24.4K ﹤0.01%
+375
APH icon
383
Amphenol
APH
$158B
$23.6K ﹤0.01%
191
+17
ABNB icon
384
Airbnb
ABNB
$80B
$23.1K ﹤0.01%
190
+115
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$124B
$23K ﹤0.01%
49
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$7.69B
$22.3K ﹤0.01%
400
LAKE icon
387
Lakeland Industries
LAKE
$80.9M
$22.2K ﹤0.01%
1,500
ARKR icon
388
Ark Restaurants
ARKR
$24.7M
$21.4K ﹤0.01%
3,000
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$21.1K ﹤0.01%
352
MDT icon
390
Medtronic
MDT
$126B
$21K ﹤0.01%
220
+20
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$20.3K ﹤0.01%
+400
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$18.9K ﹤0.01%
+211
WMB icon
393
Williams Companies
WMB
$72.6B
$18.9K ﹤0.01%
298
+15
NGG icon
394
National Grid
NGG
$75.2B
$18.5K ﹤0.01%
255
OPEN icon
395
Opendoor
OPEN
$6.42B
$18.3K ﹤0.01%
+2,377
PRU icon
396
Prudential Financial
PRU
$41.2B
$17.8K ﹤0.01%
172
+8
CMCSA icon
397
Comcast
CMCSA
$108B
$17.8K ﹤0.01%
566
-202
COIN icon
398
Coinbase
COIN
$68.1B
$17.6K ﹤0.01%
+52
WTW icon
399
Willis Towers Watson
WTW
$31.7B
$17.3K ﹤0.01%
50
TDOC icon
400
Teladoc Health
TDOC
$1.3B
$17K ﹤0.01%
+2,200