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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $171K | 0.01% |
517
-14
| -3% | -$4.63K |
|
152
Norfolk Southern
NSC
$62.4B
| $168K | 0.01% |
656
| – | – |
|
153
Caterpillar
CAT
$194B
| $163K | 0.01% |
421
-100
| -19% | -$38.8K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $161K | 0.01% |
+1,221
| New | +$161K |
|
155
NiSource
NI
$19.7B
| $161K | 0.01% |
4,000
| – | – |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $157K | 0.01% |
+3,000
| New | +$157K |
|
157
Netflix
NFLX
$521B
| $154K | 0.01% |
115
| – | – |
|
158
Live Nation Entertainment
LYV
$37.6B
| $151K | 0.01% |
1,000
| – | – |
|
159
Advanced Micro Devices
AMD
$263B
| $151K | 0.01% |
1,065
| – | – |
|
160
Novartis
NVS
$248B
| $149K | 0.01% |
1,233
-267
| -18% | -$32.3K |
|
161
Starbucks
SBUX
$99.2B
| $143K | 0.01% |
1,560
-824
| -35% | -$75.5K |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $141K | 0.01% |
213
| – | – |
|
163
Intuit
INTU
$187B
| $139K | 0.01% |
177
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$724B
| $139K | 0.01% |
245
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $138K | 0.01% |
782
| – | – |
|
166
Invesco Water Resources ETF
PHO
$2.24B
| $138K | 0.01% |
1,975
| – | – |
|
167
Elevance Health
ELV
$72.4B
| $136K | 0.01% |
350
| – | – |
|
168
CSX Corp
CSX
$60.2B
| $136K | 0.01% |
4,160
| – | – |
|
169
Accenture
ACN
$158B
| $133K | 0.01% |
445
-46
| -9% | -$13.7K |
|
170
S&P Global
SPGI
$165B
| $133K | 0.01% |
252
| – | – |
|
171
Target
TGT
$42B
| $130K | 0.01% |
1,315
-33
| -2% | -$3.26K |
|
172
Invesco Global Water ETF
PIO
$271M
| $129K | 0.01% |
2,881
| – | – |
|
173
Jabil
JBL
$21.8B
| $128K | 0.01% |
586
| – | – |
|
174
PayPal
PYPL
$66.5B
| $127K | 0.01% |
1,713
-252
| -13% | -$18.7K |
|
175
Gilead Sciences
GILD
$140B
| $126K | 0.01% |
+1,140
| New | +$126K |
|