Asset Manager
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Avalon Trust Co
125 LINCOLN AVE SUITE 301, SANTA FE, NM 87501 • 5059831111
Market Value
$1.4B
+8.8%
Holdings
465
-41
New Purchases
43
Added To
37
Closed
75
Reduced
123
Top 10 Concentration
54.2%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 4.65% | 0.00% | +4.65% | $64M |
| AVGO | 6.87% | 4.71% | +2.16% | $94M |
| NVDA | 8.24% | 6.27% | +1.97% | $113M |
| AZO | 1.62% | 0.00% | +1.62% | $22M |
| MSFT | 8.34% | 7.28% | +1.05% | $114M |
| PWR | 2.57% | 1.96% | +0.62% | $35M |
| FSLR | 1.62% | 1.41% | +0.21% | $22M |
| VTI | 0.27% | 0.13% | +0.14% | $4M |
| AMZN | 5.71% | 5.59% | +0.12% | $78M |
| NOW | 0.74% | 0.63% | +0.11% | $10M |
| VXUS | 0.21% | 0.12% | +0.09% | $3M |
| BE | 1.20% | 1.12% | +0.08% | $16M |
| USFD | 0.79% | 0.73% | +0.07% | $11M |
| ADI | 0.46% | 0.41% | +0.06% | $6M |
| PANW | 1.02% | 0.96% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 2.41% | -2.41% | $0 |
| AAPL | 5.94% | 7.91% | -1.98% | $81M |
| BRK-B | 2.58% | 4.02% | -1.45% | $35M |
| ADBE | 0.54% | 1.15% | -0.61% | $7M |
| ASML | 0.27% | 0.74% | -0.47% | $4M |
| PGR | 2.13% | 2.58% | -0.45% | $29M |
| GOOG | 4.98% | 5.39% | -0.42% | $68M |
| TMO | 1.06% | 1.47% | -0.41% | $14M |
| V | 4.38% | 4.78% | -0.40% | $60M |
| LOW | 2.00% | 2.40% | -0.40% | $27M |
| AON | 1.04% | 1.41% | -0.37% | $14M |
| AWK | 1.48% | 1.78% | -0.30% | $20M |
| 0I3I.L | 1.08% | 1.37% | -0.29% | $15M |
| GOOGL | 0.62% | 0.90% | -0.29% | $8M |
| PPH | 1.80% | 2.06% | -0.25% | $25M |
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 | 67 | $713M | 52.2% |
| Large Cap | 284 | $500M | 36.6% |
| Mid Cap | 78 | $123M | 9.0% |
| Small Cap | 26 | $31M | 2.3% |
| Micro Cap | 10 | $340K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$40.9B
Avg P/E
34.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
367
# ETFs / Funds
98
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.34% | 229,189 | $114M | $497.41 | $22M | -14,697 | -6.0% | |
| 2 | NVDA | 8.24% | 713,387 | $113M | $157.99 | $34M | -14,433 | -2.0% | |
| 3 | AVGO | 6.87% | 340,571 | $94M | $275.65 | $35M | -12,957 | -3.7% | |
| 4 | AAPL | 5.94% | 395,671 | $81M | $205.17 | -$18M | -52,211 | -11.7% | |
| 5 | AMZN | 5.71% | 355,735 | $78M | $219.39 | $8M | -13,296 | -3.6% | |
| 6 | GOOG | 4.98% | 383,714 | $68M | $177.39 | $246K | -50,399 | -11.6% | |
| 7 | JMTG | 4.65% | 1,265,990 | $64M | $50.19 | — | +1,265,990 | — | NEW |
| 8 | V | 4.38% | 168,576 | $60M | $355.05 | -$234K | -2,875 | -1.7% | |
| 9 | BRK-B | 2.58% | 72,540 | $35M | $485.77 | -$15M | -22,432 | -23.6% | |
| 10 | PWR | 2.57% | 93,128 | $35M | $378.08 | $11M | -3,750 | -3.9% | |
| 11 | PGR | 2.13% | 109,135 | $29M | $266.86 | -$3M | -5,280 | -4.6% | |
| 12 | LOW | 2.00% | 123,521 | $27M | $221.87 | -$3M | -5,800 | -4.5% | |
| 13 | PPH | 1.80% | 280,477 | $25M | $87.96 | -$1M | -3,208 | -1.1% | |
| 14 | RMD | 1.74% | 92,208 | $24M | $258.00 | $2M | -3,577 | -3.7% | |
| 15 | PNC | 1.73% | 127,134 | $24M | $186.42 | $372K | -5,585 | -4.2% | |
| 16 | AZO | 1.62% | 5,982 | $22M | $3,712.23 | — | +5,982 | — | NEW |
| 17 | FSLR | 1.62% | 133,405 | $22M | $165.54 | $4M | -6,763 | -4.8% | |
| 18 | AWK | 1.48% | 145,594 | $20M | $139.11 | -$2M | -5,775 | -3.8% | |
| 19 | CMS | 1.47% | 290,371 | $20M | $69.28 | -$2M | +2,350 | +0.8% | |
| 20 | LIN | 1.39% | 40,402 | $19M | $469.18 | -$687K | -1,783 | -4.2% | |
| 21 | BE | 1.20% | 684,792 | $16M | $23.92 | $2M | -28,515 | -4.0% | |
| 22 | IBB | 1.13% | 122,015 | $15M | $126.51 | -$813K | -5,030 | -4.0% | |
| 23 | DHR | 1.08% | 74,960 | $15M | $197.54 | $989K | +7,554 | +11.2% | |
| 24 | 0I3I.L | 1.08% | 207,030 | $15M | $71.16 | -$2M | +3,070 | +1.5% | |
| 25 | TMO | 1.06% | 35,700 | $14M | $405.46 | -$4M | -1,506 | -4.0% | |
| 26 | AON | 1.04% | 39,781 | $14M | $356.76 | -$3M | -4,510 | -10.2% | |
| 27 | AVB | 1.02% | 68,652 | $14M | $203.50 | -$979K | -1,003 | -1.4% | |
| 28 | PANW | 1.02% | 67,977 | $14M | $204.64 | $2M | -3,116 | -4.4% | |
| 29 | OWL | 1.02% | 723,939 | $14M | $19.21 | -$2M | -64,230 | -8.2% | |
| 30 | MDLZ | 1.01% | 205,250 | $14M | $67.44 | -$547K | -6,825 | -3.2% | |
| 31 | VLTO | 1.01% | 136,876 | $14M | $100.95 | $970K | +5,033 | +3.8% | |
| 32 | GTLS | 0.98% | 81,079 | $13M | $164.65 | $1M | -2,955 | -3.5% | |
| 33 | VMI | 0.96% | 40,053 | $13M | $326.57 | $1M | -1,422 | -3.4% | |
| 34 | TJX | 0.92% | 101,705 | $13M | $123.49 | -$511K | -5,607 | -5.2% | |
| 35 | TYL | 0.85% | 19,664 | $12M | $592.84 | -$360K | -1,006 | -4.9% | |
| 36 | USFD | 0.79% | 140,425 | $11M | $77.01 | $2M | +1,125 | +0.8% | |
| 37 | NOW | 0.74% | 9,814 | $10M | $1,028.08 | $2M | -65 | -0.7% | |
| 38 | ANET | 0.69% | 92,086 | $9M | $102.31 | $1M | -12,240 | -11.7% | |
| 39 | GOOGL | 0.62% | 47,722 | $8M | $176.23 | -$3M | -25,651 | -35.0% | |
| 40 | BIPC | 0.59% | 194,594 | $8M | $41.60 | $1M | -1,241 | -0.6% | |
| 41 | ADBE | 0.54% | 19,209 | $7M | $386.89 | -$7M | -18,634 | -49.2% | |
| 42 | ADI | 0.46% | 26,711 | $6M | $238.02 | $1M | +1,433 | +5.7% | |
| 43 | BIP | 0.46% | 187,080 | $6M | $33.50 | $131K | -18,912 | -9.2% | |
| 44 | JNJ | 0.46% | 40,742 | $6M | $152.75 | -$2M | -7,162 | -14.9% | |
| 45 | NVT | 0.46% | 84,949 | $6M | $73.25 | -$1M | -53,450 | -38.6% | |
| 46 | HASI | 0.36% | 181,295 | $5M | $26.86 | -$430K | +60 | +0.0% | |
| 47 | SPY | 0.35% | 7,687 | $5M | $617.83 | $906K | +817 | +11.9% | |
| 48 | NOC | 0.29% | 7,906 | $4M | $499.98 | -$505K | -800 | -9.2% | |
| 49 | VTI | 0.27% | 12,326 | $4M | $303.93 | $2M | +6,426 | +108.9% | |
| 50 | ASML | 0.27% | 4,577 | $4M | $801.39 | -$6M | -9,485 | -67.5% | |
| 51 | ONT | 0.26% | 164,402 | $4M | $21.89 | $821K | -30,395 | -15.6% | |
| 52 | GLD | 0.24% | 10,967 | $3M | $304.83 | $183K | — | — | |
| 53 | MA | 0.22% | 5,359 | $3M | $561.94 | $182K | +197 | +3.8% | |
| 54 | VXUS | 0.21% | 41,577 | $3M | $69.09 | $1M | +16,577 | +66.3% | |
| 55 | TT | 0.20% | 6,390 | $3M | $437.41 | -$15K | -1,950 | -23.4% | |
| 56 | XLV | 0.16% | 16,000 | $2M | $134.79 | -$281K | -695 | -4.2% | |
| 57 | COST | 0.15% | 2,096 | $2M | $989.94 | $93K | — | — | |
| 58 | TRV | 0.15% | 7,541 | $2M | $267.54 | $401K | +1,429 | +23.4% | |
| 59 | KKR | 0.11% | 11,810 | $2M | $133.03 | $90K | -1,000 | -7.8% | |
| 60 | AMAL | 0.11% | 49,545 | $2M | $31.20 | $90K | -1,100 | -2.2% | |
| 61 | VXF | 0.11% | 8,000 | $2M | $192.71 | $164K | — | — | |
| 62 | ORCL | 0.11% | 6,892 | $2M | $218.63 | $540K | -20 | -0.3% | |
| 63 | MRK | 0.11% | 18,801 | $1M | $79.16 | -$2M | -16,491 | -46.7% | |
| 64 | ULTA | 0.09% | 2,775 | $1M | $467.82 | -$129K | -1,120 | -28.8% | |
| 65 | IVV | 0.09% | 2,085 | $1M | $620.90 | $318K | +347 | +20.0% | |
| 66 | JPM | 0.08% | 3,963 | $1M | $289.89 | $74K | -419 | -9.6% | |
| 67 | PG | 0.08% | 7,147 | $1M | $159.32 | -$116K | -213 | -2.9% | |
| 68 | MS | 0.08% | 8,000 | $1M | $140.86 | -$40K | -2,000 | -20.0% | |
| 69 | BN | 0.08% | 18,000 | $1M | $61.85 | $65K | -2,000 | -10.0% | |
| 70 | CNI | 0.08% | 10,600 | $1M | $104.04 | $70K | — | — | |
| 71 | AMT | 0.08% | 4,675 | $1M | $221.02 | -$602K | -2,841 | -37.8% | |
| 72 | GS | 0.08% | 1,450 | $1M | $707.75 | $234K | — | — | |
| 73 | MGK | 0.07% | 2,450 | $897K | $366.17 | $140K | — | — | |
| 74 | DHI | 0.06% | 6,750 | $870K | $128.92 | -$242K | -2,000 | -22.9% | |
| 75 | ABT | 0.06% | 6,273 | $853K | $136.01 | -$41K | -468 | -6.9% | |
| 76 | MKL | 0.06% | 400 | $799K | $1,997.36 | $51K | — | — | |
| 77 | CRM | 0.05% | 2,637 | $719K | $272.69 | $244K | +868 | +49.1% | |
| 78 | LEN | 0.05% | 6,500 | $719K | $110.61 | -$199K | -1,500 | -18.8% | |
| 79 | LLY | 0.05% | 881 | $687K | $779.53 | -$41K | — | — | |
| 80 | CF | 0.05% | 7,000 | $644K | $92.00 | $19K | -1,000 | -12.5% | |
| 81 | SCHW | 0.05% | 7,000 | $639K | $91.24 | -$13K | -1,320 | -15.9% | |
| 82 | VRSK | 0.05% | 1,991 | $620K | $311.50 | $28K | — | — | |
| 83 | XLK | 0.05% | 2,441 | $618K | $253.25 | $321K | +1,000 | +69.4% | |
| 84 | ABBV | 0.04% | 3,272 | $607K | $185.62 | $39K | +560 | +20.6% | |
| 85 | USMV | 0.04% | 6,350 | $596K | $93.87 | $217K | +2,300 | +56.8% | |
| 86 | KRNT | 0.04% | 29,827 | $594K | $19.91 | $20K | -258 | -0.9% | |
| 87 | MMC | 0.04% | 2,714 | $593K | $218.64 | -$69K | — | — | |
| 88 | AKR | 0.04% | 31,000 | $576K | $18.57 | -$137K | -3,000 | -8.8% | |
| 89 | MDY | 0.04% | 1,000 | $566K | $566.48 | -$103K | -254 | -20.3% | |
| 90 | NEE | 0.04% | 7,954 | $552K | $69.42 | -$1M | -16,709 | -67.8% | |
| 91 | OC | 0.04% | 4,000 | $550K | $137.52 | -$93K | -500 | -11.1% | |
| 92 | VIG | 0.04% | 2,485 | $509K | $204.71 | $276K | +1,285 | +107.1% | |
| 93 | MMM | 0.04% | 3,200 | $487K | $152.24 | $15K | -17 | -0.5% | |
| 94 | HD | 0.04% | 1,307 | $479K | $366.64 | -$25K | -69 | -5.0% | |
| 95 | ADP | 0.03% | 1,483 | $457K | $308.40 | -$133K | -449 | -23.2% | |
| 96 | WMT | 0.03% | 4,606 | $450K | $97.78 | $34K | -138 | -2.9% | |
| 97 | WAT | 0.03% | 1,245 | $435K | $349.04 | -$24K | — | — | |
| 98 | PEP | 0.03% | 3,277 | $433K | $132.04 | -$13K | +303 | +10.2% | |
| 99 | MGV | 0.03% | 3,234 | $424K | $131.20 | $8K | — | — | |
| 100 | VB | 0.03% | 1,790 | $424K | $236.98 | -$121K | -667 | -27.1% |