AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$52.5M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
Chart Industries
GTLS
|
$10.2M |
| 5 |
Bloom Energy
BE
|
$4.84M |
Top Sells
| 1 |
Trimble
TRMB
|
$12.6M |
| 2 |
Waste Management
WM
|
$10.6M |
| 3 |
Aptiv
APTV
|
$5.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.17% |
9,282
| – | – |
|
52
NextEra Energy, Inc.
NEE
$147B
| $2.24M | 0.17% |
26,554
-1,000
| -4% | -$84.5K |
|
53
D.R. Horton
DHI
$51.3B
| $2.1M | 0.16% |
11,000
-2,000
| -15% | -$382K |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $2.07M | 0.15% |
7,324
-66
| -0.9% | -$18.7K |
|
55
Costco
COST
$417B
| $1.92M | 0.14% |
2,166
-50
| -2% | -$44.3K |
|
56
KKR & Co
KKR
$122B
| $1.87M | 0.14% |
14,284
-6,000
| -30% | -$783K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $1.8M | 0.13% |
9,868
| – | – |
|
58
Lennar Class A
LEN
$34.5B
| $1.69M | 0.12% |
9,000
| – | – |
|
59
Amalgamated Financial
AMAL
$860M
| $1.63M | 0.12% |
51,830
| – | – |
|
60
UnitedHealth
UNH
$275B
| $1.52M | 0.11% |
2,603
-561
| -18% | -$328K |
|
61
Travelers Companies
TRV
$61.8B
| $1.51M | 0.11% |
6,450
-100
| -2% | -$23.4K |
|
62
Brookfield
BN
$98.7B
| $1.5M | 0.11% |
28,248
-4,000
| -12% | -$213K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.1% |
5,022
-978
| -16% | -$257K |
|
64
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.1% |
11,000
| – | – |
|
65
LKQ Corp
LKQ
$8.17B
| $1.22M | 0.09% |
30,500
| – | – |
|
66
Procter & Gamble
PG
$367B
| $1.21M | 0.09% |
7,005
-429
| -6% | -$74.3K |
|
67
Morgan Stanley
MS
$238B
| $1.15M | 0.08% |
11,000
-2,000
| -15% | -$208K |
|
68
Oracle
ORCL
$630B
| $1.05M | 0.08% |
6,136
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1M | 0.07% |
1,738
+1,548
| +815% | +$893K |
|
70
Kornit Digital
KRNT
$652M
| $972K | 0.07% |
37,635
-125
| -0.3% | -$3.23K |
|
71
Owens Corning
OC
$12.4B
| $971K | 0.07% |
5,500
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $880K | 0.07% |
4,173
-215
| -5% | -$45.3K |
|
73
Goldman Sachs
GS
$221B
| $842K | 0.06% |
1,700
| – | – |
|
74
Vanguard Mega Cap Growth ETF
MGK
$29B
| $789K | 0.06% |
2,450
-192
| -7% | -$61.8K |
|
75
Markel Group
MKL
$24.6B
| $784K | 0.06% |
500
| – | – |
|