AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.19% |
16,693
-1,469
| -8% | -$214K |
|
52
KKR & Co
KKR
$122B
| $2.13M | 0.17% |
20,284
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $2M | 0.16% |
9,282
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $1.98M | 0.16% |
7,390
-300
| -4% | -$80.3K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.15% |
27,554
| – | – |
|
56
Costco
COST
$417B
| $1.88M | 0.15% |
2,216
-17
| -0.8% | -$14.5K |
|
57
D.R. Horton
DHI
$51.3B
| $1.83M | 0.15% |
13,000
-1,500
| -10% | -$211K |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $1.67M | 0.13% |
9,868
| – | – |
|
59
UnitedHealth
UNH
$275B
| $1.61M | 0.13% |
3,164
-993
| -24% | -$506K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $1.5M | 0.12% |
6,000
| – | – |
|
61
Amalgamated Financial
AMAL
$861M
| $1.42M | 0.11% |
51,830
-100
| -0.2% | -$2.74K |
|
62
Lennar Class A
LEN
$34.5B
| $1.35M | 0.11% |
9,000
-1,500
| -14% | -$225K |
|
63
Brookfield
BN
$98.7B
| $1.34M | 0.11% |
32,248
-8,000
| -20% | -$332K |
|
64
Travelers Companies
TRV
$61.8B
| $1.33M | 0.11% |
6,550
-525
| -7% | -$107K |
|
65
Canadian National Railway
CNI
$60.4B
| $1.3M | 0.1% |
11,000
-533
| -5% | -$63K |
|
|
66
LKQ Corp
LKQ
$8.17B
| $1.27M | 0.1% |
30,500
-378,066
| -93% | -$15.7M |
|
67
Morgan Stanley
MS
$238B
| $1.26M | 0.1% |
13,000
| – | – |
|
68
Procter & Gamble
PG
$367B
| $1.23M | 0.1% |
7,434
| – | – |
|
69
Charles Schwab
SCHW
$175B
| $1.03M | 0.08% |
14,000
| – | – |
|
70
Owens Corning
OC
$12.4B
| $955K | 0.08% |
5,500
-1,000
| -15% | -$174K |
|
71
JPMorgan Chase
JPM
$824B
| $888K | 0.07% |
4,388
-659
| -13% | -$133K |
|
72
Oracle
ORCL
$630B
| $866K | 0.07% |
6,136
| – | – |
|
73
Eli Lilly
LLY
$660B
| $837K | 0.07% |
925
-15
| -2% | -$13.6K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$29B
| $830K | 0.07% |
2,642
| – | – |
|
75
Markel Group
MKL
$24.6B
| $788K | 0.06% |
500
| – | – |
|