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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $799K | 0.06% |
400
| – | – |
|
77
Salesforce
CRM
$242B
| $719K | 0.05% |
2,637
+868
| +49% | +$237K |
|
78
Lennar Class A
LEN
$34.4B
| $719K | 0.05% |
6,500
-1,500
| -19% | -$166K |
|
79
Eli Lilly
LLY
$659B
| $687K | 0.05% |
881
| – | – |
|
80
CF Industries
CF
$14.2B
| $644K | 0.05% |
7,000
-1,000
| -13% | -$92K |
|
81
Charles Schwab
SCHW
$174B
| $639K | 0.05% |
7,000
-1,320
| -16% | -$120K |
|
82
Verisk Analytics
VRSK
$37B
| $620K | 0.05% |
1,991
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $618K | 0.05% |
2,441
+1,000
| +69% | +$253K |
|
84
AbbVie
ABBV
$374B
| $607K | 0.04% |
3,272
+560
| +21% | +$104K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $596K | 0.04% |
6,350
+2,300
| +57% | +$216K |
|
86
Kornit Digital
KRNT
$652M
| $594K | 0.04% |
29,827
-258
| -0.9% | -$5.14K |
|
87
Marsh & McLennan
MMC
$101B
| $593K | 0.04% |
2,714
| – | – |
|
88
Acadia Realty Trust
AKR
$2.6B
| $576K | 0.04% |
31,000
-3,000
| -9% | -$55.7K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $566K | 0.04% |
1,000
-254
| -20% | -$144K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $552K | 0.04% |
7,954
-16,709
| -68% | -$1.16M |
|
91
Owens Corning
OC
$12.5B
| $550K | 0.04% |
4,000
-500
| -11% | -$68.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $509K | 0.04% |
2,485
+1,285
| +107% | +$263K |
|
93
3M
MMM
$82.2B
| $487K | 0.04% |
3,200
-17
| -0.5% | -$2.59K |
|
94
Home Depot
HD
$404B
| $479K | 0.04% |
1,307
-69
| -5% | -$25.3K |
|
95
Automatic Data Processing
ADP
$121B
| $457K | 0.03% |
1,483
-449
| -23% | -$138K |
|
96
Walmart
WMT
$781B
| $450K | 0.03% |
4,606
-138
| -3% | -$13.5K |
|
97
Waters Corp
WAT
$17.6B
| $435K | 0.03% |
1,245
| – | – |
|
98
PepsiCo
PEP
$206B
| $433K | 0.03% |
3,277
+303
| +10% | +$40K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $424K | 0.03% |
3,234
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $424K | 0.03% |
1,790
-667
| -27% | -$158K |
|