AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21.6M
3 +$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1 +$24.4M
2 +$17.8M
3 +$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
376
PayPal
PYPL
$37.7B
$18.1K ﹤0.01%
400
ALB icon
377
Albemarle
ALB
$19.5B
$18K ﹤0.01%
100
MDT icon
378
Medtronic
MDT
$105B
$17.3K ﹤0.01%
200
FICO icon
379
Fair Isaac
FICO
$27.1B
$17.1K ﹤0.01%
+16
LULU icon
380
lululemon athletica
LULU
$14.9B
$16.2K ﹤0.01%
106
PRU icon
381
Prudential Financial
PRU
$35.9B
$16K ﹤0.01%
164
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$15.6K ﹤0.01%
108
MP icon
383
MP Materials
MP
$11.7B
$14.5K ﹤0.01%
300
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.9B
$14.4K ﹤0.01%
375
UPS icon
385
United Parcel Service
UPS
$93.7B
$13.1K ﹤0.01%
134
OPRX icon
386
OptimizeRx
OPRX
$101M
$12.6K ﹤0.01%
2,000
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.3K ﹤0.01%
+228
SCWO icon
388
374Water
SCWO
$45M
$12.2K ﹤0.01%
4,300
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$12K ﹤0.01%
400
CSGP icon
390
CoStar Group
CSGP
$13.7B
$12K ﹤0.01%
+297
BEPC icon
391
Brookfield Renewable
BEPC
$7.08B
$11.9K ﹤0.01%
300
BBT
392
Beacon Financial Corp
BBT
$2.4B
$11.1K ﹤0.01%
+371
DKNG icon
393
DraftKings
DKNG
$12.6B
$11.1K ﹤0.01%
+514
MCO icon
394
Moody's
MCO
$78.5B
$10.9K ﹤0.01%
25
VEEV icon
395
Veeva Systems
VEEV
$29.1B
$10.9K ﹤0.01%
+62
LION icon
396
Lionsgate Studios
LION
$3.92B
$10.7K ﹤0.01%
1,120
MSTR icon
397
Strategy Inc
MSTR
$45.5B
$10.6K ﹤0.01%
85
SPOT icon
398
Spotify
SPOT
$101B
$10.2K ﹤0.01%
21
UEC icon
399
Uranium Energy
UEC
$6.93B
$10.1K ﹤0.01%
750
MEDP icon
400
Medpace
MEDP
$13.1B
$10.1K ﹤0.01%
+21