Asset Manager
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Avalon Trust Co
125 LINCOLN AVE SUITE 301, SANTA FE, NM 87501 • 5059831111
Market Value
$1.6B
+12.0%
Holdings
480
-1
New Purchases
25
Added To
39
Closed
23
Reduced
114
Top 10 Concentration
54.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 4.27% | 2.19% | +2.08% | $69M |
| PANW | 2.35% | 1.22% | +1.12% | $38M |
| AMD | 1.03% | 0.01% | +1.02% | $17M |
| EYE | 0.89% | 0.00% | +0.89% | $14M |
| KLAC | 1.89% | 1.04% | +0.85% | $31M |
| AVGO | 6.92% | 6.36% | +0.57% | $112M |
| GOOG | 7.28% | 6.73% | +0.54% | $118M |
| TYL | 0.93% | 0.54% | +0.38% | $15M |
| VMI | 1.42% | 1.10% | +0.31% | $23M |
| NVT | 0.89% | 0.69% | +0.20% | $14M |
| ANET | 0.97% | 0.79% | +0.18% | $16M |
| AMAT | 0.32% | 0.17% | +0.15% | $5M |
| ADI | 0.98% | 0.89% | +0.08% | $16M |
| AMZN | 5.38% | 5.30% | +0.08% | $87M |
| PNC | 1.85% | 1.78% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.91% | 2.30% | -1.39% | $15M |
| MSFT | 4.80% | 6.04% | -1.25% | $78M |
| NFLX | 1.17% | 1.79% | -0.62% | $19M |
| MEG | 0.06% | 0.66% | -0.60% | $1M |
| JMTG | 4.20% | 4.71% | -0.51% | $68M |
| RMD | 1.05% | 1.47% | -0.42% | $17M |
| V | 3.27% | 3.68% | -0.42% | $53M |
| LOW | 1.71% | 2.08% | -0.37% | $28M |
| AZO | 1.13% | 1.41% | -0.28% | $18M |
| NVDA | 8.54% | 8.75% | -0.21% | $139M |
| AWK | 1.23% | 1.43% | -0.20% | $20M |
| SYK | 1.18% | 1.37% | -0.19% | $19M |
| CMS | 1.38% | 1.57% | -0.19% | $22M |
| TJX | 0.92% | 1.11% | -0.18% | $15M |
| BRK-B | 2.13% | 2.31% | -0.18% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.5% |
| Financial Services | 21.5% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.3% |
| Industrials | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $985M | 60.7% |
| Large Cap | 292 | $479M | 29.5% |
| Mid Cap | 74 | $111M | 6.8% |
| Small Cap | 29 | $48M | 3.0% |
| Micro Cap | 13 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.7B
Median Market Cap
$42.2B
Avg P/E
38.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
377
# ETFs / Funds
103
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.54% | 692,561 | $139M | $200.09 | $12M | -34,398 | -4.7% | |
| 2 | AAPL | 7.32% | 410,286 | $119M | $289.36 | $13M | -5,739 | -1.4% | |
| 3 | GOOG | 7.28% | 334,148 | $118M | $353.33 | $21M | -5,930 | -1.7% | |
| 4 | AVGO | 6.92% | 297,284 | $112M | $377.75 | $20M | -268 | -0.1% | |
| 5 | AMZN | 5.38% | 366,073 | $87M | $238.34 | $10M | -2,730 | -0.7% | |
| 6 | MSFT | 4.80% | 208,627 | $78M | $373.02 | -$10M | -27,914 | -11.8% | |
| 7 | BE | 4.27% | 228,790 | $69M | $302.70 | $38M | -4,930 | -2.1% | |
| 8 | JMTG | 4.20% | 1,343,889 | $68M | $50.68 | -$84K | +6,787 | +0.5% | |
| 9 | V | 3.27% | 154,519 | $53M | $343.09 | -$375K | -22,124 | -12.5% | |
| 10 | PANW | 2.35% | 111,705 | $38M | $341.02 | $20M | +1,070 | +1.0% | |
| 11 | BRK-B | 2.13% | 68,968 | $35M | $500.39 | $1M | -842 | -1.2% | |
| 12 | KLAC | 1.89% | 101,770 | $31M | $301.71 | $16M | +91,511 | +892.0% | |
| 13 | PNC | 1.85% | 121,779 | $30M | $246.22 | $4M | -1,825 | -1.5% | |
| 14 | PPH | 1.78% | 263,830 | $29M | $109.35 | $1M | -3,870 | -1.4% | |
| 15 | LOW | 1.71% | 125,512 | $28M | $220.49 | -$2M | -1,818 | -1.4% | |
| 16 | PGR | 1.59% | 118,434 | $26M | $218.45 | $2M | -1,590 | -1.3% | |
| 17 | USFD | 1.49% | 236,090 | $24M | $102.25 | $2M | -1,200 | -0.5% | |
| 18 | LIN | 1.43% | 44,627 | $23M | $518.94 | $701K | -672 | -1.5% | |
| 19 | VMI | 1.42% | 39,748 | $23M | $577.60 | $7M | -191 | -0.5% | |
| 20 | CMS | 1.38% | 292,774 | $22M | $76.50 | -$362K | -585 | -0.2% | |
| 21 | EQIX | 1.36% | 21,114 | $22M | $1,042.39 | $1M | -127 | -0.6% | |
| 22 | AWK | 1.23% | 151,254 | $20M | $131.58 | -$805K | -905 | -0.6% | |
| 23 | SYK | 1.18% | 60,840 | $19M | $314.84 | -$738K | +300 | +0.5% | |
| 24 | AON | 1.17% | 57,146 | $19M | $331.69 | $480K | -90 | -0.2% | |
| 25 | NFLX | 1.17% | 264,958 | $19M | $71.40 | -$7M | -4,475 | -1.7% | |
| 26 | AZO | 1.13% | 5,739 | $18M | $3,195.94 | -$2M | -298 | -4.9% | |
| 27 | TMO | 1.10% | 35,466 | $18M | $501.36 | $124K | -457 | -1.3% | |
| 28 | RMD | 1.05% | 87,722 | $17M | $194.88 | -$4M | -7,295 | -7.7% | |
| 29 | AMD | 1.03% | 28,786 | $17M | $580.91 | $17M | +27,721 | +2602.9% | |
| 30 | ADI | 0.98% | 39,839 | $16M | $397.17 | $3M | -746 | -1.8% | |
| 31 | ANET | 0.97% | 92,765 | $16M | $169.88 | $4M | -610 | -0.7% | |
| 32 | DHR | 0.94% | 79,712 | $15M | $190.48 | -$128K | -1,046 | -1.3% | |
| 33 | TYL | 0.93% | 51,328 | $15M | $292.46 | $7M | +28,373 | +123.6% | |
| 34 | TJX | 0.92% | 98,730 | $15M | $151.50 | -$1M | -1,575 | -1.6% | |
| 35 | PWR | 0.91% | 20,475 | $15M | $720.04 | -$19M | -40,095 | -66.2% | |
| 36 | EYE | 0.89% | 761,750 | $14M | $19.01 | — | +761,750 | — | NEW |
| 37 | NVT | 0.89% | 85,348 | $14M | $169.61 | $4M | +237 | +0.3% | |
| 38 | GOOGL | 0.81% | 36,691 | $13M | $357.37 | $2M | -975 | -2.6% | |
| 39 | VLTO | 0.78% | 143,338 | $13M | $88.68 | $58K | +240 | +0.2% | |
| 40 | JNJ | 0.65% | 41,254 | $10M | $253.97 | $447K | +219 | +0.5% | |
| 41 | BIPC | 0.49% | 207,592 | $8M | $38.50 | $453K | +16,811 | +8.8% | |
| 42 | ETR | 0.49% | 68,670 | $8M | $114.86 | $344K | +1,535 | +2.3% | |
| 43 | HASI | 0.43% | 177,782 | $7M | $39.05 | $350K | -1,615 | -0.9% | |
| 44 | BIP | 0.41% | 182,083 | $7M | $36.49 | -$4K | -1,972 | -1.1% | |
| 45 | AMAT | 0.32% | 7,115 | $5M | $723.00 | $3M | — | — | |
| 46 | SPY | 0.30% | 6,530 | $5M | $746.74 | $532K | -150 | -2.2% | |
| 47 | FSLR | 0.29% | 20,170 | $5M | $235.96 | $731K | -250 | -1.2% | |
| 48 | GLD | 0.26% | 11,419 | $4M | $368.38 | -$707K | — | — | |
| 49 | NOC | 0.22% | 7,159 | $4M | $509.31 | -$1M | — | — | |
| 50 | VTI | 0.18% | 7,872 | $3M | $370.04 | -$182K | -1,775 | -18.4% | |
| 51 | MA | 0.18% | 5,635 | $3M | $513.60 | -$46K | -250 | -4.2% | |
| 52 | TRV | 0.18% | 8,734 | $3M | $330.12 | $321K | -50 | -0.6% | |
| 53 | COST | 0.18% | 3,077 | $3M | $935.47 | -$188K | — | — | |
| 54 | IBB | 0.17% | 14,805 | $3M | $190.19 | $279K | -220 | -1.5% | |
| 55 | XLV | 0.17% | 17,383 | $3M | $158.66 | $209K | — | — | |
| 56 | VXUS | 0.16% | 29,629 | $3M | $85.49 | $65K | -2,371 | -7.4% | |
| 57 | AMAL | 0.14% | 47,995 | $2M | $45.90 | $311K | -690 | -1.4% | |
| 58 | MS | 0.12% | 9,296 | $2M | $209.04 | $413K | — | — | |
| 59 | GS | 0.12% | 1,859 | $2M | $1,011.37 | $307K | — | — | |
| 60 | JPM | 0.11% | 5,510 | $2M | $327.31 | $121K | -210 | -3.7% | |
| 61 | MRK | 0.10% | 13,249 | $2M | $128.50 | $108K | -10 | -0.1% | |
| 62 | IVV | 0.09% | 1,961 | $1M | $748.89 | $188K | — | — | |
| 63 | ULTA | 0.08% | 2,743 | $1M | $450.98 | -$244K | -90 | -3.2% | |
| 64 | CNI | 0.07% | 10,200 | $1M | $119.24 | $168K | — | — | |
| 65 | TD | 0.07% | 10,000 | $1M | $121.43 | $281K | — | — | |
| 66 | ITOT | 0.07% | 7,146 | $1M | $164.27 | $62K | -661 | -8.5% | |
| 67 | TSLA | 0.07% | 2,759 | $1M | $420.63 | $135K | — | — | |
| 68 | SOXX | 0.07% | 1,750 | $1M | $640.76 | $546K | — | — | |
| 69 | PG | 0.07% | 7,288 | $1M | $146.64 | $74K | +401 | +5.8% | |
| 70 | MEG | 0.06% | 51,172 | $1M | $20.21 | -$9M | -385,322 | -88.3% | |
| 71 | KKR | 0.06% | 10,801 | $991K | $91.78 | -$8K | — | — | |
| 72 | LLY | 0.06% | 799 | $958K | $1,199.43 | $177K | -50 | -5.9% | |
| 73 | ORCL | 0.06% | 6,336 | $929K | $146.55 | -$97K | -636 | -9.1% | |
| 74 | ABBV | 0.06% | 3,666 | $923K | $251.64 | $38K | -400 | -9.8% | |
| 75 | XLK | 0.05% | 4,552 | $867K | $190.54 | $262K | — | — | |
| 76 | IYW | 0.05% | 3,396 | $857K | $252.23 | $240K | — | — | |
| 77 | MKL | 0.05% | 429 | $838K | $1,953.01 | $17K | — | — | |
| 78 | MGK | 0.05% | 9,500 | $835K | $87.91 | $21K | +7,284 | +328.7% | |
| 79 | TSM | 0.05% | 1,745 | $833K | $477.57 | $193K | -150 | -7.9% | |
| 80 | AVB | 0.05% | 4,205 | $793K | $188.69 | $63K | -265 | -5.9% | |
| 81 | WMT | 0.05% | 6,793 | $769K | $113.26 | -$75K | — | — | |
| 82 | BN | 0.05% | 18,000 | $767K | $42.59 | $38K | — | — | |
| 83 | NEE | 0.04% | 8,107 | $712K | $87.77 | -$41K | — | — | |
| 84 | HLIO | 0.04% | 7,901 | $705K | $89.25 | $194K | — | — | |
| 85 | MDY | 0.04% | 950 | $668K | $703.34 | -$103K | -300 | -24.0% | |
| 86 | CF | 0.04% | 6,000 | $650K | $108.26 | -$129K | — | — | |
| 87 | CSCO | 0.04% | 5,415 | $636K | $117.46 | $216K | — | — | |
| 88 | OC | 0.04% | 4,000 | $636K | $158.96 | $203K | — | — | |
| 89 | HD | 0.04% | 1,744 | $615K | $352.68 | $32K | -28 | -1.6% | |
| 90 | DHI | 0.04% | 3,750 | $611K | $162.88 | $96K | — | — | |
| 91 | CRWD | 0.04% | 800 | $611K | $763.14 | $298K | — | — | |
| 92 | BAC | 0.04% | 10,603 | $604K | $56.98 | $58K | -600 | -5.4% | |
| 93 | MMM | 0.03% | 3,400 | $550K | $161.91 | $86K | +200 | +6.2% | |
| 94 | MGV | 0.03% | 3,234 | $529K | $163.45 | $60K | — | — | |
| 95 | EFA | 0.03% | 4,847 | $504K | $103.89 | $49K | +167 | +3.6% | |
| 96 | AKR | 0.03% | 24,000 | $502K | $20.91 | $43K | — | — | |
| 97 | WAT | 0.03% | 1,330 | $499K | $375.04 | $103K | — | — | |
| 98 | QQQ | 0.03% | 647 | $476K | $736.40 | $57K | -80 | -11.0% | |
| 99 | URI | 0.03% | 419 | $475K | $1,132.89 | $169K | — | — | |
| 100 | MDLZ | 0.03% | 8,142 | $471K | $57.84 | $2K | — | — |