AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$248B
$280K 0.02%
3,000
-45
EFA icon
127
iShares MSCI EAFE ETF
EFA
$72.5B
$272K 0.02%
2,834
+1,665
VPU icon
128
Vanguard Utilities ETF
VPU
$8.64B
$270K 0.02%
1,457
META icon
129
Meta Platforms (Facebook)
META
$1.63T
$268K 0.02%
406
-98
HUBS icon
130
HubSpot
HUBS
$15.6B
$257K 0.02%
640
+40
ECL icon
131
Ecolab
ECL
$79.7B
$256K 0.02%
974
-3
OWL icon
132
Blue Owl Capital
OWL
$6.58B
$255K 0.02%
17,100
-681,984
COO icon
133
Cooper Companies
COO
$14.9B
$255K 0.02%
3,110
-1,850
NUE icon
134
Nucor
NUE
$38.4B
$245K 0.02%
1,500
-8
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$240K 0.02%
2,550
-3,800
VLO icon
136
Valero Energy
VLO
$67.2B
$236K 0.02%
1,451
-5
AMD icon
137
Advanced Micro Devices
AMD
$314B
$232K 0.02%
1,083
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$228K 0.01%
3,191
+1,000
SMH icon
139
VanEck Semiconductor ETF
SMH
$43.4B
$227K 0.01%
630
-200
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$27.1B
$226K 0.01%
3,310
COR icon
141
Cencora
COR
$69.7B
$216K 0.01%
640
-2
MCD icon
142
McDonald's
MCD
$234B
$216K 0.01%
707
-112
CAT icon
143
Caterpillar
CAT
$317B
$215K 0.01%
375
-4
REG icon
144
Regency Centers
REG
$14.4B
$212K 0.01%
3,071
+71
ICE icon
145
Intercontinental Exchange
ICE
$94.4B
$206K 0.01%
1,275
-13
SLV icon
146
iShares Silver Trust
SLV
$43.3B
$205K 0.01%
3,179
+270
MTD icon
147
Mettler-Toledo International
MTD
$24.6B
$201K 0.01%
144
CVS icon
148
CVS Health
CVS
$99.1B
$198K 0.01%
2,490
-276
IWM icon
149
iShares Russell 2000 ETF
IWM
$71B
$197K 0.01%
800
NSC icon
150
Norfolk Southern
NSC
$68B
$189K 0.01%
656
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6
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