AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+12.36%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.8M
(+8.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26
Top Buys
| 1 |
Veralto
VLTO
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$9.64M |
| 3 |
Walt Disney
DIS
|
$1.7M |
| 4 |
First Solar
FSLR
|
$1.46M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Diageo
DEO
|
$17.9M |
| 3 |
SolarEdge
SEDG
|
$5.53M |
| 4 |
Bloom Energy
BE
|
$3.07M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.9B
| $56.1K | 0.01% |
+417
| New | +$56.1K |
|
202
Intel
INTC
$107B
| $55.5K | 0.01% |
+1,105
| New | +$55.5K |
|
203
Invesco Water Resources ETF
PHO
$2.29B
| $55.4K | 0.01% |
+910
| New | +$55.4K |
|
204
Colgate-Palmolive
CL
$68.9B
| $55.2K | 0.01% |
692
| – | – |
|
205
ServiceNow
NOW
$190B
| $53.7K | ﹤0.01% |
76
+46
| +153% | +$32.5K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $52.3K | ﹤0.01% |
108
+57
| +112% | +$27.6K |
|
207
VanEck Intermediate Muni ETF
ITM
$1.95B
| $51.7K | ﹤0.01% |
1,100
| – | – |
|
208
Federal Realty Investment Trust
FRT
$8.85B
| $51.5K | ﹤0.01% |
500
| – | – |
|
209
CarMax
KMX
$9.14B
| $49.9K | ﹤0.01% |
650
| – | – |
|
210
Ferguson
FERG
$48B
| $49.6K | ﹤0.01% |
+257
| New | +$49.6K |
|
211
Xcel Energy
XEL
$43B
| $49.5K | ﹤0.01% |
800
| – | – |
|
212
Qualcomm
QCOM
$172B
| $49.3K | ﹤0.01% |
341
+286
| +520% | +$41.4K |
|
213
Idacorp
IDA
$6.76B
| $49.2K | ﹤0.01% |
500
| – | – |
|
214
Dream Finders Homes
DFH
$2.87B
| $48.4K | ﹤0.01% |
+1,363
| New | +$48.4K |
|
215
Eaton
ETN
$136B
| $48.2K | ﹤0.01% |
200
| – | – |
|
|
ASGI
216
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $47.7K | ﹤0.01% |
+2,658
| New | +$47.7K |
|
217
Clearway Energy Class C
CWEN
$3.38B
| $47K | ﹤0.01% |
+1,715
| New | +$47K |
|
218
Trupanion
TRUP
$1.89B
| $46.4K | ﹤0.01% |
1,520
| – | – |
|
219
Bio-Techne
TECH
$8.47B
| $46K | ﹤0.01% |
596
| – | – |
|
220
Ameren
AEE
$27.1B
| $44.4K | ﹤0.01% |
614
| – | – |
|
221
Lam Research
LRCX
$130B
| $43.9K | ﹤0.01% |
+560
| New | +$43.9K |
|
222
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $43.6K | ﹤0.01% |
+923
| New | +$43.6K |
|
223
MGE Energy Inc
MGEE
$3.09B
| $43.4K | ﹤0.01% |
600
| – | – |
|
224
NXP Semiconductors
NXPI
$56.9B
| $42.5K | ﹤0.01% |
+185
| New | +$42.5K |
|
225
Equinor
EQNR
$60B
| $40.7K | ﹤0.01% |
+1,286
| New | +$40.7K |
|