AT
Avalon Trust Portfolio holdings
AUM
$1.55B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$1.55B
AUM Growth
+$6.01M
(+0.39%)
Holding
635
Top Buys
| 1 | +$6.91M | |
| 2 | +$6.31M | |
| 3 | +$6.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.47M |
| 5 |
Linde
LIN
|
+$2.27M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.5M | |
| 3 | +$10.7M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
TKO Group
TKO
$15.8B
| – | – |
-2
|
|
||
627
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
-1,000
|
|
||
628
T-Mobile US
TMUS
$244B
| – | – |
-8
|
|
||
629
Take-Two Interactive
TTWO
$39.2B
| – | – |
-3
|
|
||
630
UDR
UDR
$12.2B
| – | – |
-8
|
|
||
631
VICI Properties
VICI
$31.7B
| – | – |
-1,087
|
|
||
632
VeriSign
VRSN
$22.4B
| – | – |
-2
|
|
||
633
Vistra
VST
$53.8B
| – | – |
-4
|
|
||
634
Viatris
VTRS
$16.3B
| – | – |
-94
|
|
||
635
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-1,296
|
|