Asset Manager
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Avalon Trust Co
125 LINCOLN AVE SUITE 301, SANTA FE, NM 87501 • 5059831111
Market Value
$1.5B
+12.6%
Holdings
634
+167
New Purchases
241
Added To
154
Closed
31
Reduced
84
Top 10 Concentration
54.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.09% | 4.99% | +1.10% | $94M |
| EQIX | 1.07% | 0.00% | +1.07% | $16M |
| AAPL | 6.85% | 5.95% | +0.90% | $105M |
| BE | 1.97% | 1.20% | +0.77% | $30M |
| NOW | 1.34% | 0.74% | +0.60% | $21M |
| NVDA | 8.76% | 8.26% | +0.50% | $135M |
| AVGO | 7.20% | 6.88% | +0.32% | $111M |
| FSLR | 1.90% | 1.62% | +0.28% | $29M |
| GOOGL | 0.86% | 0.62% | +0.24% | $13M |
| ANET | 0.87% | 0.69% | +0.18% | $13M |
| ADI | 0.63% | 0.47% | +0.16% | $10M |
| NVT | 0.54% | 0.46% | +0.09% | $8M |
| AMAT | 0.10% | 0.01% | +0.09% | $2M |
| TSLA | 0.08% | 0.02% | +0.07% | $1M |
| TD | 0.05% | 0.00% | +0.05% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 0.02% | 1.08% | -1.06% | $340K |
| AVB | 0.08% | 1.02% | -0.95% | $1M |
| V | 3.76% | 4.39% | -0.63% | $58M |
| MSFT | 7.76% | 8.35% | -0.60% | $119M |
| AMZN | 5.21% | 5.72% | -0.51% | $80M |
| JMTG | 4.30% | 4.66% | -0.35% | $66M |
| ASML | 0.01% | 0.27% | -0.26% | $124K |
| OWL | 0.77% | 1.02% | -0.25% | $12M |
| PGR | 1.89% | 2.13% | -0.24% | $29M |
| BRK-B | 2.38% | 2.58% | -0.20% | $37M |
| PPH | 1.62% | 1.81% | -0.19% | $25M |
| TYL | 0.67% | 0.85% | -0.19% | $10M |
| LIN | 1.23% | 1.39% | -0.16% | $19M |
| MDLZ | 0.86% | 1.01% | -0.15% | $13M |
| AWK | 1.34% | 1.48% | -0.14% | $21M |
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 | $870M | 56.6% |
| Large Cap | 420 | $534M | 34.7% |
| Mid Cap | 95 | $101M | 6.6% |
| Small Cap | 35 | $32M | 2.1% |
| Micro Cap | 12 | $458K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$33.0B
Avg P/E
33.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
517
# ETFs / Funds
117
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.76% | 721,348 | $135M | $186.58 | $22M | +7,961 | +1.1% | |
| 2 | MSFT | 7.76% | 230,210 | $119M | $517.95 | $5M | +1,021 | +0.5% | |
| 3 | AVGO | 7.20% | 335,423 | $111M | $329.91 | $17M | -5,148 | -1.5% | |
| 4 | AAPL | 6.85% | 413,400 | $105M | $254.63 | $24M | +17,729 | +4.5% | |
| 5 | GOOG | 6.09% | 384,225 | $94M | $243.55 | $26M | +511 | +0.1% | |
| 6 | AMZN | 5.21% | 364,675 | $80M | $219.57 | $2M | +8,940 | +2.5% | |
| 7 | JMTG | 4.30% | 1,296,719 | $66M | $51.00 | $3M | +30,729 | +2.4% | |
| 8 | V | 3.76% | 169,307 | $58M | $341.38 | -$2M | +731 | +0.4% | |
| 9 | PWR | 2.54% | 94,230 | $39M | $414.42 | $4M | +1,102 | +1.2% | |
| 10 | BRK-B | 2.38% | 72,708 | $37M | $502.74 | $1M | +168 | +0.2% | |
| 11 | LOW | 2.00% | 122,265 | $31M | $251.31 | $3M | -1,256 | -1.0% | |
| 12 | BE | 1.97% | 358,780 | $30M | $84.57 | $14M | -326,012 | -47.6% | |
| 13 | FSLR | 1.90% | 132,158 | $29M | $220.53 | $7M | -1,247 | -0.9% | |
| 14 | PGR | 1.89% | 117,827 | $29M | $246.95 | -$26K | +8,692 | +8.0% | |
| 15 | AZO | 1.67% | 5,967 | $26M | $4,290.24 | $3M | -15 | -0.2% | |
| 16 | RMD | 1.63% | 91,630 | $25M | $273.73 | $1M | -578 | -0.6% | |
| 17 | PNC | 1.62% | 124,229 | $25M | $200.93 | $1M | -2,905 | -2.3% | |
| 18 | PPH | 1.62% | 275,400 | $25M | $90.36 | $214K | -5,077 | -1.8% | |
| 19 | CMS | 1.39% | 291,346 | $21M | $73.26 | $1M | +975 | +0.3% | |
| 20 | AWK | 1.34% | 148,269 | $21M | $139.19 | $384K | +2,675 | +1.8% | |
| 21 | NOW | 1.34% | 22,393 | $21M | $920.28 | $11M | +12,579 | +128.2% | |
| 22 | LIN | 1.23% | 39,726 | $19M | $475.00 | -$86K | -676 | -1.7% | |
| 23 | IBB | 1.12% | 119,247 | $17M | $144.37 | $2M | -2,768 | -2.3% | |
| 24 | TMO | 1.11% | 35,193 | $17M | $485.02 | $3M | -507 | -1.4% | |
| 25 | EQIX | 1.07% | 21,048 | $16M | $783.24 | $16M | +21,043 | +420860.0% | |
| 26 | DHR | 1.02% | 78,807 | $16M | $198.26 | $817K | +3,847 | +5.1% | |
| 27 | VMI | 1.00% | 39,710 | $15M | $387.73 | $2M | -343 | -0.9% | |
| 28 | GTLS | 1.00% | 76,594 | $15M | $200.15 | $2M | -4,485 | -5.5% | |
| 29 | TJX | 0.96% | 102,143 | $15M | $144.54 | $2M | +438 | +0.4% | |
| 30 | VLTO | 0.95% | 136,712 | $15M | $106.61 | $757K | -164 | -0.1% | |
| 31 | AON | 0.92% | 39,585 | $14M | $356.58 | -$77K | -196 | -0.5% | |
| 32 | PANW | 0.90% | 67,975 | $14M | $203.62 | -$70K | -2 | — | |
| 33 | ANET | 0.87% | 91,570 | $13M | $145.71 | $4M | -516 | -0.6% | |
| 34 | MDLZ | 0.86% | 212,823 | $13M | $62.47 | -$547K | +7,573 | +3.7% | |
| 35 | GOOGL | 0.86% | 54,252 | $13M | $243.10 | $5M | +6,530 | +13.7% | |
| 36 | OWL | 0.77% | 699,084 | $12M | $16.93 | -$2M | -24,855 | -3.4% | |
| 37 | USFD | 0.71% | 141,675 | $11M | $76.62 | $41K | +1,250 | +0.9% | |
| 38 | TYL | 0.67% | 19,605 | $10M | $523.16 | -$1M | -59 | -0.3% | |
| 39 | ADI | 0.63% | 39,251 | $10M | $245.70 | $3M | +12,540 | +47.0% | |
| 40 | NVT | 0.54% | 84,849 | $8M | $98.64 | $2M | -100 | -0.1% | |
| 41 | BIPC | 0.52% | 193,169 | $8M | $41.12 | -$152K | -1,425 | -0.7% | |
| 42 | JNJ | 0.49% | 40,878 | $8M | $185.42 | $1M | +136 | +0.3% | |
| 43 | ADBE | 0.44% | 18,991 | $7M | $352.76 | -$733K | -218 | -1.1% | |
| 44 | BIP | 0.40% | 186,980 | $6M | $32.89 | -$117K | -100 | -0.1% | |
| 45 | HASI | 0.36% | 181,275 | $6M | $30.70 | $696K | -20 | -0.0% | |
| 46 | SPY | 0.31% | 7,263 | $5M | $666.16 | $89K | -424 | -5.5% | |
| 47 | NOC | 0.31% | 7,811 | $5M | $609.32 | $807K | -95 | -1.2% | |
| 48 | MEG | 0.30% | 166,062 | $5M | $27.46 | $961K | +1,660 | +1.0% | |
| 49 | GLD | 0.26% | 11,093 | $4M | $355.47 | $600K | +126 | +1.1% | |
| 50 | VTI | 0.24% | 11,322 | $4M | $328.17 | -$31K | -1,004 | -8.2% | |
| 51 | MA | 0.22% | 5,853 | $3M | $568.81 | $318K | +494 | +9.2% | |
| 52 | VXUS | 0.20% | 41,000 | $3M | $73.46 | $139K | -577 | -1.4% | |
| 53 | COST | 0.16% | 2,673 | $2M | $925.63 | $399K | +577 | +27.5% | |
| 54 | TRV | 0.15% | 8,528 | $2M | $279.22 | $364K | +987 | +13.1% | |
| 55 | XLV | 0.15% | 17,073 | $2M | $139.17 | $219K | +1,073 | +6.7% | |
| 56 | ORCL | 0.12% | 6,806 | $2M | $281.24 | $407K | -86 | -1.2% | |
| 57 | KKR | 0.10% | 11,909 | $2M | $129.95 | -$24K | +99 | +0.8% | |
| 58 | MRK | 0.10% | 18,300 | $2M | $83.93 | $48K | -501 | -2.7% | |
| 59 | AMAT | 0.10% | 7,441 | $2M | $204.74 | $1M | +6,441 | +644.1% | |
| 60 | ULTA | 0.10% | 2,761 | $2M | $546.75 | $211K | -14 | -0.5% | |
| 61 | JPM | 0.09% | 4,571 | $1M | $315.41 | $293K | +608 | +15.3% | |
| 62 | IVV | 0.09% | 2,038 | $1M | $669.30 | $69K | -47 | -2.2% | |
| 63 | AMAL | 0.09% | 49,435 | $1M | $27.15 | -$204K | -110 | -0.2% | |
| 64 | MS | 0.08% | 8,089 | $1M | $158.96 | $159K | +89 | +1.1% | |
| 65 | TSLA | 0.08% | 2,864 | $1M | $444.75 | $1M | +2,202 | +332.6% | |
| 66 | GS | 0.08% | 1,466 | $1M | $796.35 | $141K | +16 | +1.1% | |
| 67 | AVB | 0.08% | 6,010 | $1M | $193.17 | -$13M | -62,642 | -91.2% | |
| 68 | PG | 0.07% | 7,471 | $1M | $153.65 | $9K | +324 | +4.5% | |
| 69 | DHI | 0.07% | 6,750 | $1M | $169.47 | $274K | — | — | |
| 70 | BN | 0.07% | 16,000 | $1M | $68.58 | -$16K | -2,000 | -11.1% | |
| 71 | XLK | 0.07% | 3,588 | $1M | $281.88 | $393K | +1,147 | +47.0% | |
| 72 | ABT | 0.07% | 7,475 | $1M | $133.94 | $148K | +1,202 | +19.2% | |
| 73 | MGK | 0.06% | 2,450 | $986K | $402.42 | $89K | — | — | |
| 74 | CNI | 0.06% | 10,200 | $962K | $94.30 | -$141K | -400 | -3.8% | |
| 75 | VXF | 0.06% | 4,500 | $942K | $209.34 | -$600K | -3,500 | -43.8% | |
| 76 | LEN | 0.05% | 6,633 | $836K | $126.04 | $117K | +133 | +2.0% | |
| 77 | MKL | 0.05% | 425 | $812K | $1,911.36 | $13K | +25 | +6.2% | |
| 78 | ABBV | 0.05% | 3,456 | $800K | $231.54 | $193K | +184 | +5.6% | |
| 79 | TD | 0.05% | 10,000 | $800K | $79.95 | — | +10,000 | — | NEW |
| 80 | LLY | 0.05% | 966 | $737K | $763.00 | $50K | +85 | +9.7% | |
| 81 | SCHW | 0.04% | 7,040 | $672K | $95.47 | $33K | +40 | +0.6% | |
| 82 | NEE | 0.04% | 8,808 | $665K | $75.49 | $113K | +854 | +10.7% | |
| 83 | VRSK | 0.04% | 2,593 | $652K | $251.51 | $32K | +602 | +30.2% | |
| 84 | CRM | 0.04% | 2,690 | $638K | $237.00 | -$82K | +53 | +2.0% | |
| 85 | USMV | 0.04% | 6,350 | $604K | $95.14 | $8K | — | — | |
| 86 | HD | 0.04% | 1,473 | $597K | $405.19 | $118K | +166 | +12.7% | |
| 87 | MDY | 0.04% | 1,000 | $596K | $596.03 | $30K | — | — | |
| 88 | MMC | 0.04% | 2,936 | $592K | $201.53 | -$2K | +222 | +8.2% | |
| 89 | ADP | 0.04% | 1,952 | $573K | $293.50 | $116K | +469 | +31.6% | |
| 90 | OC | 0.04% | 4,000 | $566K | $141.46 | $16K | — | — | |
| 91 | BX | 0.04% | 3,306 | $565K | $170.85 | $470K | +2,673 | +422.3% | |
| 92 | AMT | 0.04% | 2,914 | $560K | $192.32 | -$473K | -1,761 | -37.7% | |
| 93 | CSCO | 0.04% | 8,175 | $559K | $68.42 | $234K | +3,488 | +74.4% | |
| 94 | CF | 0.04% | 6,000 | $538K | $89.70 | -$106K | -1,000 | -14.3% | |
| 95 | BAC | 0.03% | 10,305 | $532K | $51.59 | $243K | +4,207 | +69.0% | |
| 96 | XAR | 0.03% | 2,250 | $529K | $234.96 | $259K | +970 | +75.8% | |
| 97 | MMM | 0.03% | 3,208 | $498K | $155.18 | $11K | +8 | +0.2% | |
| 98 | URI | 0.03% | 511 | $488K | $954.66 | $225K | +162 | +46.4% | |
| 99 | IYW | 0.03% | 2,486 | $487K | $195.86 | — | +2,486 | — | NEW |
| 100 | AKR | 0.03% | 24,000 | $484K | $20.15 | -$92K | -7,000 | -22.6% |