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
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.7M
3 +$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1 +$15.1M
2 +$14.3M
3 +$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

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
$20B
$26.7K ﹤0.01%
150
WSR
377
Whitestone REIT
WSR
$815M
$25.8K ﹤0.01%
+2,100
FTAI icon
378
FTAI Aviation
FTAI
$26.7B
$25K ﹤0.01%
150
SUN icon
379
Sunoco
SUN
$12.1B
$25K ﹤0.01%
500
FBTC icon
380
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$25K ﹤0.01%
+250
NRIX icon
381
Nurix Therapeutics
NRIX
$1.55B
$24.5K ﹤0.01%
2,650
IBIT icon
382
iShares Bitcoin Trust
IBIT
$51.8B
$24.4K ﹤0.01%
+375
APH icon
383
Amphenol
APH
$162B
$23.6K ﹤0.01%
191
+17
ABNB icon
384
Airbnb
ABNB
$79.9B
$23.1K ﹤0.01%
190
+115
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$116B
$23K ﹤0.01%
49
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$8.61B
$22.3K ﹤0.01%
400
LAKE icon
387
Lakeland Industries
LAKE
$84.3M
$22.2K ﹤0.01%
1,500
ARKR icon
388
Ark Restaurants
ARKR
$24.9M
$21.4K ﹤0.01%
3,000
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$21.1K ﹤0.01%
352
MDT icon
390
Medtronic
MDT
$117B
$21K ﹤0.01%
220
+20
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$20.3K ﹤0.01%
+400
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$18.9K ﹤0.01%
+422
WMB icon
393
Williams Companies
WMB
$90.7B
$18.9K ﹤0.01%
298
+15
NGG icon
394
National Grid
NGG
$89.3B
$18.5K ﹤0.01%
259
OPEN icon
395
Opendoor
OPEN
$4.79B
$18.3K ﹤0.01%
+2,377
PRU icon
396
Prudential Financial
PRU
$33.8B
$17.8K ﹤0.01%
172
+8
CMCSA icon
397
Comcast
CMCSA
$115B
$17.8K ﹤0.01%
566
-202
COIN icon
398
Coinbase
COIN
$52.1B
$17.6K ﹤0.01%
+52
WTW icon
399
Willis Towers Watson
WTW
$28.6B
$17.3K ﹤0.01%
50
TDOC icon
400
Teladoc Health
TDOC
$902M
$17K ﹤0.01%
+2,200