AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$89M
(+7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Chart Industries
GTLS
|
$10.2M |
| 4 |
Bloom Energy
BE
|
$4.84M |
| 5 |
Montrose Environmental
MEG
|
$1.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Aptiv
APTV
|
$5.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $123K | 0.01% |
426
-40
| -9% | -$11.5K |
|
152
AstraZeneca
AZN
$254B
| $121K | 0.01% |
1,550
-1,200
| -44% | -$93.5K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $121K | 0.01% |
1,680
-650
| -28% | -$46.6K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $115K | 0.01% |
1,500
| – | – |
|
155
Entegris
ENTG
$12.1B
| $113K | 0.01% |
1,000
-2,000
| -67% | -$225K |
|
156
Keysight
KEYS
$28.7B
| $111K | 0.01% |
700
-1,000
| -59% | -$159K |
|
157
Piper Sandler
PIPR
$5.86B
| $106K | 0.01% |
+375
| New | +$106K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $106K | 0.01% |
+558
| New | +$106K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $105K | 0.01% |
+400
| New | +$105K |
|
160
Expeditors International
EXPD
$16.5B
| $105K | 0.01% |
800
-250
| -24% | -$32.9K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.01% |
1,655
| – | – |
|
162
Occidental Petroleum
OXY
$45.9B
| $103K | 0.01% |
2,000
| – | – |
|
163
Western Union
WU
$2.82B
| $103K | 0.01% |
8,600
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $99K | 0.01% |
500
-200
| -29% | -$39.6K |
|
165
Edwards Lifesciences
EW
$47.5B
| $99K | 0.01% |
1,500
-550
| -27% | -$36.3K |
|
166
Oscar Health
OSCR
$4.75B
| $98.3K | 0.01% |
4,633
| – | – |
|
167
Intuit
INTU
$186B
| $97.5K | 0.01% |
157
| – | – |
|
168
Blackstone
BX
$133B
| $96.9K | 0.01% |
633
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $96.9K | 0.01% |
+829
| New | +$96.9K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $96.4K | 0.01% |
3,420
| – | – |
|
171
Ark Restaurants
ARKR
$25.9M
| $95.9K | 0.01% |
8,000
| – | – |
|
172
Nurix Therapeutics
NRIX
$697M
| $93.3K | 0.01% |
4,150
-2,906
| -41% | -$65.3K |
|
173
OLB
OLB
$9.29M
| $92.3K | 0.01% |
36,050
| – | – |
|
174
Prologis
PLD
$105B
| $91.7K | 0.01% |
726
| – | – |
|
175
Freeport-McMoran
FCX
$66.1B
| $89.8K | 0.01% |
1,799
| – | – |
|