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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $114M | 8.34% |
229,189
-14,697
| -6% | -$7.31M |
|
2
NVIDIA
NVDA
$4.16T
| $113M | 8.24% |
713,387
-14,433
| -2% | -$2.28M |
|
3
Broadcom
AVGO
$1.4T
| $93.9M | 6.86% |
340,571
-12,957
| -4% | -$3.57M |
|
|
4
Apple
AAPL
$3.41T
| $81.2M | 5.94% |
395,671
-52,211
| -12% | -$10.7M |
|
5
Amazon
AMZN
$2.4T
| $78M | 5.71% |
355,735
-13,296
| -4% | -$2.92M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $68.1M | 4.98% |
383,714
-50,399
| -12% | -$8.94M |
|
|
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
| $63.5M | 4.65% |
+1,265,990
| New | +$63.5M |
|
8
Visa
V
$679B
| $59.9M | 4.38% |
168,576
-2,875
| -2% | -$1.02M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.2M | 2.58% |
72,540
-22,432
| -24% | -$10.9M |
|
10
Quanta Services
PWR
$55.8B
| $35.2M | 2.57% |
93,128
-3,750
| -4% | -$1.42M |
|
11
Progressive
PGR
$144B
| $29.1M | 2.13% |
109,135
-5,280
| -5% | -$1.41M |
|
12
Lowe's Companies
LOW
$145B
| $27.4M | 2% |
123,521
-5,800
| -4% | -$1.29M |
|
13
VanEck Pharmaceutical ETF
PPH
$623M
| $24.7M | 1.8% |
280,477
-3,208
| -1% | -$282K |
|
14
ResMed
RMD
$39.7B
| $23.8M | 1.74% |
92,208
-3,577
| -4% | -$923K |
|
15
PNC Financial Services
PNC
$80.9B
| $23.7M | 1.73% |
127,134
-5,585
| -4% | -$1.04M |
|
|
16
AutoZone
AZO
$69.9B
| $22.2M | 1.62% |
+5,982
| New | +$22.2M |
|
17
First Solar
FSLR
$21B
| $22.1M | 1.61% |
133,405
-6,763
| -5% | -$1.12M |
|
18
American Water Works
AWK
$27.6B
| $20.3M | 1.48% |
145,594
-5,775
| -4% | -$803K |
|
19
CMS Energy
CMS
$21.3B
| $20.1M | 1.47% |
290,371
+2,350
| +0.8% | +$163K |
|
20
Linde
LIN
$222B
| $19M | 1.39% |
40,402
-1,783
| -4% | -$837K |
|
21
Bloom Energy
BE
$12B
| $16.4M | 1.2% |
684,792
-28,515
| -4% | -$682K |
|
22
iShares Biotechnology ETF
IBB
$5.69B
| $15.4M | 1.13% |
122,015
-5,030
| -4% | -$636K |
|
|
23
Danaher
DHR
$146B
| $14.8M | 1.08% |
74,960
+7,554
| +11% | +$1.49M |
|
24
Cooper Companies
COO
$13B
| $14.7M | 1.08% |
207,030
+3,070
| +2% | +$218K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $14.5M | 1.06% |
35,700
-1,506
| -4% | -$611K |
|