AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.95%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
18
Reduced
91
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
CMS Energy
CMS
|
$17.4M |
| 3 |
First Solar
FSLR
|
$12.1M |
| 4 |
Adobe
ADBE
|
$7.37M |
| 5 |
Lowe's Companies
LOW
|
$686K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$36.9M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.7M |
| 4 |
Waste Management
WM
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 8.53% | 241,141 -1,619 | -0.7% | -$724K |
|
2
Apple
AAPL
$3.45T
| $98.6M | 7.8% | 468,031 +2,265 | +0.5% | +$477K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $85.8M | 6.79% | 467,781 -1,670 | -0.4% | -$306K |
|
4
Amazon
AMZN
$2.44T
| $72.1M | 5.7% | 372,938 +1,445 | +0.4% | +$279K |
|
5
Broadcom
AVGO
$1.4T
| $69.2M | 5.48% | 43,100 -186 | -0.4% | -$299K |
|
|
6
NVIDIA
NVDA
$4.24T
| $49M | 3.88% | 396,805 +395,957 | +46,693% | +$48.9M |
|
7
Visa
V
$683B
| $44.7M | 3.54% | 170,331 -795 | -0.5% | -$209K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 3.19% | 98,926 -20 | -0% | -$8.14K |
|
9
Progressive
PGR
$145B
| $36M | 2.85% | 173,238 -850 | -0.5% | -$177K |
|
|
10
First Solar
FSLR
$20.9B
| $31.3M | 2.47% | 138,640 +53,844 | +63% | +$12.1M |
|
|
11
Lowe's Companies
LOW
$145B
| $29.6M | 2.34% | 134,066 +3,110 | +2% | +$686K |
|
|
12
Adobe
ADBE
$151B
| $27.1M | 2.14% | 48,695 +13,270 | +37% | +$7.37M |
|
13
VanEck Pharmaceutical ETF
PPH
$621M
| $26.1M | 2.06% | 284,975 +100 | +0% | +$9.15K |
|
14
NVR
NVR
$22.4B
| $25.6M | 2.03% | 3,376 -14 | -0.4% | -$106K |
|
15
Quanta Services
PWR
$56.3B
| $23.7M | 1.88% | 93,439 -130 | -0.1% | -$33K |
|
16
TJX Companies
TJX
$152B
| $23.7M | 1.87% | 215,102 -585 | -0.3% | -$64.4K |
|
17
Merck
MRK
$210B
| $23.5M | 1.86% | 189,956 -385 | -0.2% | -$47.7K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 1.84% | 38 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $22.7M | 1.79% | 346,146 +5,400 | +2% | +$353K |
|
20
PNC Financial Services
PNC
$81.7B
| $21.1M | 1.67% | 135,870 -550 | -0.4% | -$85.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.53% | 34,896 -1,251 | -3% | -$692K |
|
22
Linde
LIN
$224B
| $19.1M | 1.51% | 43,573 -352 | -0.8% | -$154K |
|
23
ResMed
RMD
$40.2B
| $18.2M | 1.44% | 95,040 +350 | +0.4% | +$67K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $17.6M | 1.39% | 128,203 +3,155 | +3% | +$433K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.39% | 96,442 -1,430 | -1% | -$260K |
|