Asset Manager
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Avalon Trust Co
125 LINCOLN AVE SUITE 301, SANTA FE, NM 87501 • 5059831111
Market Value
$1.5B
+0.4%
Holdings
628
-6
New Purchases
25
Added To
56
Closed
202
Reduced
193
Top 10 Concentration
57.2%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.72% | 6.09% | +1.63% | $119M |
| ETR | 0.40% | 0.00% | +0.40% | $6M |
| AAPL | 7.24% | 6.85% | +0.39% | $112M |
| MEG | 0.69% | 0.30% | +0.39% | $11M |
| AON | 1.30% | 0.92% | +0.38% | $20M |
| FSLR | 2.22% | 1.90% | +0.32% | $34M |
| AMZN | 5.48% | 5.21% | +0.27% | $85M |
| AVGO | 7.44% | 7.20% | +0.25% | $115M |
| GOOGL | 1.09% | 0.86% | +0.23% | $17M |
| TMO | 1.32% | 1.11% | +0.21% | $20M |
| V | 3.93% | 3.76% | +0.17% | $61M |
| PPH | 1.79% | 1.62% | +0.17% | $28M |
| DHR | 1.16% | 1.02% | +0.15% | $18M |
| NVDA | 8.88% | 8.76% | +0.12% | $137M |
| JMTG | 4.40% | 4.30% | +0.10% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 1.00% | -0.99% | $54K |
| IBB | 0.18% | 1.12% | -0.94% | $3M |
| OWL | 0.02% | 0.77% | -0.75% | $255K |
| MSFT | 7.23% | 7.76% | -0.53% | $112M |
| AZO | 1.32% | 1.67% | -0.34% | $20M |
| NOW | 1.09% | 1.34% | -0.25% | $17M |
| RMD | 1.44% | 1.63% | -0.19% | $22M |
| PGR | 1.76% | 1.89% | -0.13% | $27M |
| ADBE | 0.30% | 0.44% | -0.13% | $5M |
| MDLZ | 0.76% | 0.86% | -0.10% | $12M |
| BRK-B | 2.28% | 2.38% | -0.10% | $35M |
| ANET | 0.78% | 0.87% | -0.08% | $12M |
| CMS | 1.32% | 1.39% | -0.06% | $20M |
| VXF | 0.00% | 0.06% | -0.06% | $0 |
| PANW | 0.85% | 0.90% | -0.05% | $13M |
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 | $912M | 59.1% |
| Large Cap | 418 | $488M | 31.6% |
| Mid Cap | 89 | $103M | 6.7% |
| Small Cap | 33 | $41M | 2.6% |
| Micro Cap | 16 | $322K | 0.0% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$33.2B
Avg P/E
34.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
516
# ETFs / Funds
112
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.88% | 734,592 | $137M | $186.50 | $2M | +13,244 | +1.8% | |
| 2 | GOOG | 7.72% | 379,613 | $119M | $313.80 | $26M | -4,612 | -1.2% | |
| 3 | AVGO | 7.44% | 332,023 | $115M | $346.10 | $4M | -3,400 | -1.0% | |
| 4 | AAPL | 7.24% | 411,025 | $112M | $271.86 | $6M | -2,375 | -0.6% | |
| 5 | MSFT | 7.23% | 230,779 | $112M | $483.62 | -$8M | +569 | +0.2% | |
| 6 | AMZN | 5.48% | 366,405 | $85M | $230.82 | $5M | +1,730 | +0.5% | |
| 7 | JMTG | 4.40% | 1,331,424 | $68M | $51.06 | $2M | +34,705 | +2.7% | |
| 8 | V | 3.93% | 173,135 | $61M | $350.71 | $3M | +3,828 | +2.3% | |
| 9 | PWR | 2.56% | 93,664 | $40M | $422.06 | $481K | -566 | -0.6% | |
| 10 | BRK-B | 2.28% | 70,028 | $35M | $502.65 | -$1M | -2,680 | -3.7% | |
| 11 | FSLR | 2.22% | 130,920 | $34M | $261.23 | $5M | -1,238 | -0.9% | |
| 12 | BE | 2.00% | 354,869 | $31M | $86.89 | $493K | -3,911 | -1.1% | |
| 13 | LOW | 1.98% | 126,719 | $31M | $241.16 | -$167K | +4,454 | +3.6% | |
| 14 | PPH | 1.79% | 267,854 | $28M | $103.17 | $3M | -7,546 | -2.7% | |
| 15 | PGR | 1.76% | 119,225 | $27M | $227.72 | -$2M | +1,398 | +1.2% | |
| 16 | PNC | 1.68% | 124,210 | $26M | $208.73 | $965K | -19 | -0.0% | |
| 17 | RMD | 1.44% | 92,464 | $22M | $240.87 | -$3M | +834 | +0.9% | |
| 18 | CMS | 1.32% | 292,171 | $20M | $69.93 | -$912K | +825 | +0.3% | |
| 19 | AZO | 1.32% | 6,012 | $20M | $3,391.50 | -$5M | +45 | +0.8% | |
| 20 | TMO | 1.32% | 35,056 | $20M | $579.45 | $3M | -137 | -0.4% | |
| 21 | AON | 1.30% | 56,886 | $20M | $352.88 | $6M | +17,301 | +43.7% | |
| 22 | AWK | 1.29% | 152,739 | $20M | $130.50 | -$705K | +4,470 | +3.0% | |
| 23 | LIN | 1.24% | 45,018 | $19M | $426.39 | $325K | +5,292 | +13.3% | |
| 24 | DHR | 1.16% | 78,545 | $18M | $228.92 | $2M | -262 | -0.3% | |
| 25 | NOW | 1.09% | 109,935 | $17M | $153.19 | -$4M | +87,542 | +390.9% | |
| 26 | GOOGL | 1.09% | 53,532 | $17M | $313.00 | $4M | -720 | -1.3% | |
| 27 | EQIX | 1.05% | 21,255 | $16M | $766.16 | -$201K | +207 | +1.0% | |
| 28 | VMI | 1.03% | 39,587 | $16M | $402.32 | $530K | -123 | -0.3% | |
| 29 | TJX | 1.01% | 101,345 | $16M | $153.61 | $804K | -798 | -0.8% | |
| 30 | VLTO | 0.91% | 140,264 | $14M | $99.78 | -$579K | +3,552 | +2.6% | |
| 31 | PANW | 0.85% | 70,978 | $13M | $184.20 | -$767K | +3,003 | +4.4% | |
| 32 | ANET | 0.78% | 92,355 | $12M | $131.03 | -$1M | +785 | +0.9% | |
| 33 | MDLZ | 0.76% | 219,262 | $12M | $53.83 | -$1M | +6,439 | +3.0% | |
| 34 | USFD | 0.70% | 142,931 | $11M | $75.32 | -$90K | +1,256 | +0.9% | |
| 35 | MEG | 0.69% | 427,549 | $11M | $24.83 | $6M | +261,487 | +157.5% | |
| 36 | ADI | 0.68% | 38,896 | $11M | $271.20 | $905K | -355 | -0.9% | |
| 37 | TYL | 0.68% | 23,139 | $11M | $453.95 | $247K | +3,534 | +18.0% | |
| 38 | BIPC | 0.56% | 192,004 | $9M | $45.40 | $774K | -1,165 | -0.6% | |
| 39 | NVT | 0.56% | 84,765 | $9M | $101.97 | $274K | -84 | -0.1% | |
| 40 | JNJ | 0.54% | 40,597 | $8M | $206.95 | $822K | -281 | -0.7% | |
| 41 | BIP | 0.42% | 186,980 | $6M | $34.74 | $346K | — | — | |
| 42 | ETR | 0.40% | 66,557 | $6M | $92.43 | — | +66,557 | — | NEW |
| 43 | HASI | 0.37% | 183,140 | $6M | $31.43 | $191K | +1,865 | +1.0% | |
| 44 | ADBE | 0.30% | 13,403 | $5M | $350.00 | -$2M | -5,588 | -29.4% | |
| 45 | SPY | 0.30% | 6,696 | $5M | $681.90 | -$272K | -567 | -7.8% | |
| 46 | GLD | 0.29% | 11,234 | $4M | $396.31 | $509K | +141 | +1.3% | |
| 47 | NOC | 0.27% | 7,409 | $4M | $570.21 | -$535K | -402 | -5.2% | |
| 48 | VTI | 0.22% | 9,972 | $3M | $335.27 | -$372K | -1,350 | -11.9% | |
| 49 | MA | 0.22% | 5,838 | $3M | $570.88 | $4K | -15 | -0.3% | |
| 50 | IBB | 0.18% | 16,225 | $3M | $168.77 | -$14M | -103,022 | -86.4% | |
| 51 | XLV | 0.17% | 17,073 | $3M | $154.80 | $267K | — | — | |
| 52 | TRV | 0.16% | 8,749 | $3M | $290.06 | $157K | +221 | +2.6% | |
| 53 | VXUS | 0.16% | 33,000 | $2M | $75.44 | -$522K | -8,000 | -19.5% | |
| 54 | COST | 0.15% | 2,706 | $2M | $862.34 | -$141K | +33 | +1.2% | |
| 55 | AMAT | 0.12% | 7,429 | $2M | $256.99 | $386K | -12 | -0.2% | |
| 56 | ULTA | 0.11% | 2,781 | $2M | $605.01 | $173K | +20 | +0.7% | |
| 57 | AMAL | 0.10% | 49,435 | $2M | $32.03 | $241K | — | — | |
| 58 | KKR | 0.10% | 12,301 | $2M | $127.48 | $21K | +392 | +3.3% | |
| 59 | JPM | 0.10% | 4,571 | $1M | $322.20 | $31K | — | — | |
| 60 | MS | 0.09% | 8,071 | $1M | $177.53 | $147K | -18 | -0.2% | |
| 61 | IVV | 0.09% | 1,961 | $1M | $684.94 | -$21K | -77 | -3.8% | |
| 62 | ORCL | 0.09% | 6,806 | $1M | $194.91 | -$588K | — | — | |
| 63 | MRK | 0.09% | 12,550 | $1M | $105.26 | -$215K | -5,750 | -31.4% | |
| 64 | GS | 0.08% | 1,459 | $1M | $879.00 | $115K | -7 | -0.5% | |
| 65 | TSLA | 0.08% | 2,759 | $1M | $449.75 | -$33K | -105 | -3.7% | |
| 66 | XLK | 0.07% | 7,176 | $1M | $143.98 | $22K | +3,588 | +100.0% | |
| 67 | MGK | 0.07% | 2,450 | $1M | $412.77 | $25K | — | — | |
| 68 | CNI | 0.07% | 10,200 | $1M | $98.85 | $46K | — | — | |
| 69 | AVB | 0.06% | 5,320 | $965K | $181.31 | -$196K | -690 | -11.5% | |
| 70 | BN | 0.06% | 21,000 | $964K | $45.89 | -$134K | +5,000 | +31.2% | |
| 71 | LLY | 0.06% | 891 | $958K | $1,074.68 | $220K | -75 | -7.8% | |
| 72 | TD | 0.06% | 10,000 | $942K | $94.20 | $142K | — | — | |
| 73 | MKL | 0.06% | 425 | $914K | $2,149.65 | $101K | — | — | |
| 74 | PG | 0.05% | 5,857 | $839K | $143.31 | -$309K | -1,614 | -21.6% | |
| 75 | ABBV | 0.05% | 3,278 | $749K | $228.49 | -$51K | -178 | -5.2% | |
| 76 | ABT | 0.05% | 5,739 | $719K | $125.29 | -$282K | -1,736 | -23.2% | |
| 77 | CRM | 0.04% | 2,595 | $687K | $264.91 | $50K | -95 | -3.5% | |
| 78 | MDY | 0.04% | 1,000 | $603K | $603.28 | $7K | — | — | |
| 79 | VRSK | 0.04% | 2,591 | $580K | $223.69 | -$73K | -2 | -0.1% | |
| 80 | NEE | 0.04% | 7,187 | $577K | $80.28 | -$88K | -1,621 | -18.4% | |
| 81 | BAC | 0.04% | 10,148 | $558K | $55.00 | $27K | -157 | -1.5% | |
| 82 | DHI | 0.03% | 3,750 | $540K | $144.03 | -$604K | -3,000 | -44.4% | |
| 83 | SOXX | 0.03% | 1,750 | $527K | $301.15 | $53K | — | — | |
| 84 | WMT | 0.03% | 4,625 | $515K | $111.41 | $33K | -56 | -1.2% | |
| 85 | MMM | 0.03% | 3,200 | $512K | $160.10 | $15K | -8 | -0.2% | |
| 86 | HD | 0.03% | 1,464 | $504K | $344.10 | -$93K | -9 | -0.6% | |
| 87 | AMT | 0.03% | 2,865 | $503K | $175.57 | -$57K | -49 | -1.7% | |
| 88 | ADP | 0.03% | 1,941 | $499K | $257.23 | -$74K | -11 | -0.6% | |
| 89 | WAT | 0.03% | 1,300 | $494K | $379.83 | $61K | -145 | -10.0% | |
| 90 | AKR | 0.03% | 24,000 | $493K | $20.54 | $9K | — | — | |
| 91 | XAR | 0.03% | 2,035 | $491K | $241.24 | -$38K | -215 | -9.6% | |
| 92 | CF | 0.03% | 6,000 | $464K | $77.34 | -$74K | — | — | |
| 93 | ISRG | 0.03% | 809 | $458K | $566.36 | $96K | — | — | |
| 94 | MGV | 0.03% | 3,234 | $457K | $141.16 | $11K | — | — | |
| 95 | OC | 0.03% | 4,000 | $448K | $111.91 | -$118K | — | — | |
| 96 | SPGI | 0.03% | 846 | $442K | $522.59 | $15K | -32 | -3.6% | |
| 97 | UNP | 0.03% | 1,870 | $433K | $231.32 | -$12K | -9 | -0.5% | |
| 98 | TFC | 0.03% | 8,775 | $432K | $49.21 | $29K | -32 | -0.4% | |
| 99 | PLD | 0.03% | 3,373 | $431K | $127.66 | $48K | +36 | +1.1% | |
| 100 | MMC | 0.03% | 2,318 | $430K | $185.52 | -$162K | -618 | -21.1% |