AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
37
Reduced
126
Closed
76
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$22.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$30.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.94M |
| 5 |
ASML
ASML
|
$7.6M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Montrose Environmental
MEG
$1.08B
| $3.6M | 0.26% |
164,402
-30,395
| -16% | -$665K |
|
52
SPDR Gold Trust
GLD
$110B
| $3.34M | 0.24% |
10,967
| – | – |
|
53
Mastercard
MA
$535B
| $3.01M | 0.22% |
5,359
+197
| +4% | +$111K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.21% |
41,577
+16,577
| +66% | +$1.15M |
|
55
Trane Technologies
TT
$91.4B
| $2.8M | 0.2% |
6,390
-1,950
| -23% | -$853K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 0.16% |
16,000
-695
| -4% | -$93.7K |
|
57
Costco
COST
$416B
| $2.07M | 0.15% |
2,096
| – | – |
|
58
Travelers Companies
TRV
$61.5B
| $2.02M | 0.15% |
7,541
+1,429
| +23% | +$382K |
|
59
KKR & Co
KKR
$124B
| $1.57M | 0.11% |
11,810
-1,000
| -8% | -$133K |
|
60
Amalgamated Financial
AMAL
$856M
| $1.55M | 0.11% |
49,545
-1,100
| -2% | -$34.3K |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $1.54M | 0.11% |
8,000
| – | – |
|
62
Oracle
ORCL
$633B
| $1.51M | 0.11% |
6,892
-20
| -0.3% | -$4.37K |
|
63
Merck
MRK
$214B
| $1.49M | 0.11% |
18,801
-16,491
| -47% | -$1.31M |
|
64
Ulta Beauty
ULTA
$23.9B
| $1.3M | 0.09% |
2,775
-1,120
| -29% | -$524K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.09% |
2,085
+347
| +20% | +$215K |
|
66
JPMorgan Chase
JPM
$824B
| $1.15M | 0.08% |
3,963
-419
| -10% | -$121K |
|
67
Procter & Gamble
PG
$370B
| $1.14M | 0.08% |
7,147
-213
| -3% | -$33.9K |
|
68
Morgan Stanley
MS
$238B
| $1.13M | 0.08% |
8,000
-2,000
| -20% | -$282K |
|
69
Brookfield
BN
$99.2B
| $1.11M | 0.08% |
18,000
-2,000
| -10% | -$124K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.08% |
10,600
| – | – |
|
71
American Tower
AMT
$93.9B
| $1.03M | 0.08% |
4,675
-2,841
| -38% | -$628K |
|
72
Goldman Sachs
GS
$221B
| $1.03M | 0.08% |
1,450
| – | – |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $897K | 0.07% |
2,450
| – | – |
|
74
D.R. Horton
DHI
$50.8B
| $870K | 0.06% |
6,750
-2,000
| -23% | -$258K |
|
75
Abbott
ABT
$229B
| $853K | 0.06% |
6,273
-468
| -7% | -$63.7K |
|