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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.5B
| $418K | 0.03% |
1,750
-1,050
| -38% | -$251K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $414K | 0.03% |
+2,192
| New | +$414K |
|
103
Union Pacific
UNP
$132B
| $410K | 0.03% |
1,781
+777
| +77% | +$179K |
|
104
General Mills
GIS
$26.4B
| $409K | 0.03% |
7,898
-500
| -6% | -$25.9K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $400K | 0.03% |
725
-62
| -8% | -$34.2K |
|
106
Intuitive Surgical
ISRG
$168B
| $392K | 0.03% |
721
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| $389K | 0.03% |
1,775
| – | – |
|
108
Truist Financial
TFC
$59.9B
| $377K | 0.03% |
8,775
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.03% |
3,950
-576
| -13% | -$51.3K |
|
110
Exxon Mobil
XOM
$489B
| $339K | 0.02% |
3,147
+327
| +12% | +$35.3K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.02% |
459
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $336K | 0.02% |
5,414
+3,759
| +227% | +$233K |
|
113
Cisco
CSCO
$268B
| $325K | 0.02% |
4,687
+1,254
| +37% | +$87K |
|
114
Zoetis
ZTS
$67.8B
| $316K | 0.02% |
2,027
-39
| -2% | -$6.08K |
|
115
Enterprise Products Partners
EPD
$69.3B
| $304K | 0.02% |
9,800
+6,000
| +158% | +$186K |
|
116
Oneok
OKE
$47B
| $302K | 0.02% |
+3,703
| New | +$302K |
|
117
Verizon
VZ
$185B
| $301K | 0.02% |
6,960
+2,996
| +76% | +$130K |
|
118
J.M. Smucker
SJM
$11.7B
| $295K | 0.02% |
3,000
| – | – |
|
119
Bank of America
BAC
$373B
| $289K | 0.02% |
6,098
-526
| -8% | -$24.9K |
|
120
TSMC
TSM
$1.18T
| $287K | 0.02% |
1,266
| – | – |
|
121
IBM
IBM
$225B
| $281K | 0.02% |
954
-266
| -22% | -$78.4K |
|
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $281K | 0.02% |
3,500
-1,500
| -30% | -$120K |
|
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $270K | 0.02% |
1,280
| – | – |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.02% |
1,096
| – | – |
|
125
United Rentals
URI
$61.7B
| $263K | 0.02% |
349
| – | – |
|