Asset Manager
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Avalon Trust Co
125 LINCOLN AVE SUITE 301, SANTA FE, NM 87501 • 5059831111
Market Value
$1.4B
-6.1%
Holdings
481
-147
New Purchases
55
Added To
112
Closed
26
Reduced
84
Top 10 Concentration
53.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.79% | 0.01% | +1.78% | $26M |
| SYK | 1.37% | 0.01% | +1.37% | $20M |
| KLAC | 1.04% | 0.00% | +1.04% | $15M |
| USFD | 1.51% | 0.70% | +0.81% | $22M |
| EQIX | 1.44% | 1.05% | +0.38% | $21M |
| PANW | 1.22% | 0.85% | +0.38% | $18M |
| LIN | 1.55% | 1.24% | +0.31% | $22M |
| JMTG | 4.71% | 4.40% | +0.30% | $68M |
| CMS | 1.57% | 1.32% | +0.25% | $23M |
| ADI | 0.89% | 0.68% | +0.21% | $13M |
| BE | 2.19% | 2.00% | +0.19% | $32M |
| JNJ | 0.69% | 0.54% | +0.15% | $10M |
| AWK | 1.43% | 1.29% | +0.14% | $21M |
| NVT | 0.69% | 0.56% | +0.13% | $10M |
| PPH | 1.92% | 1.79% | +0.13% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.28% | 2.22% | -1.94% | $4M |
| MSFT | 6.04% | 7.23% | -1.19% | $88M |
| AVGO | 6.36% | 7.44% | -1.09% | $92M |
| NOW | 0.01% | 1.09% | -1.08% | $149K |
| GOOG | 6.73% | 7.72% | -0.98% | $98M |
| MDLZ | 0.03% | 0.76% | -0.73% | $469K |
| GOOGL | 0.75% | 1.09% | -0.34% | $11M |
| ADBE | 0.03% | 0.30% | -0.27% | $442K |
| PWR | 2.30% | 2.56% | -0.27% | $33M |
| V | 3.68% | 3.93% | -0.25% | $53M |
| AMZN | 5.30% | 5.48% | -0.18% | $77M |
| TYL | 0.54% | 0.68% | -0.14% | $8M |
| NVDA | 8.75% | 8.88% | -0.12% | $127M |
| PGR | 1.64% | 1.76% | -0.12% | $24M |
| DHR | 1.06% | 1.16% | -0.11% | $15M |
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 | $856M | 59.1% |
| Large Cap | 294 | $450M | 31.0% |
| Mid Cap | 73 | $103M | 7.1% |
| Small Cap | 30 | $40M | 2.8% |
| Micro Cap | 12 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$41.7B
Avg P/E
39.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
372
# ETFs / Funds
109
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.75% | 726,959 | $127M | $174.40 | -$10M | -7,633 | -1.0% | |
| 2 | AAPL | 7.29% | 416,025 | $106M | $253.79 | -$6M | +5,000 | +1.2% | |
| 3 | GOOG | 6.73% | 340,078 | $98M | $286.86 | -$22M | -39,535 | -10.4% | |
| 4 | AVGO | 6.36% | 297,552 | $92M | $309.51 | -$23M | -34,471 | -10.4% | |
| 5 | MSFT | 6.04% | 236,541 | $88M | $370.17 | -$24M | +5,762 | +2.5% | |
| 6 | AMZN | 5.30% | 368,803 | $77M | $208.27 | -$8M | +2,398 | +0.7% | |
| 7 | JMTG | 4.71% | 1,337,102 | $68M | $51.00 | $210K | +5,678 | +0.4% | |
| 8 | V | 3.68% | 176,643 | $53M | $302.24 | -$7M | +3,508 | +2.0% | |
| 9 | BRK-B | 2.31% | 69,810 | $33M | $479.20 | -$2M | -218 | -0.3% | |
| 10 | PWR | 2.30% | 60,570 | $33M | $549.02 | -$6M | -33,094 | -35.3% | |
| 11 | BE | 2.19% | 233,720 | $32M | $135.49 | $832K | -121,149 | -34.1% | |
| 12 | LOW | 2.08% | 127,330 | $30M | $236.28 | -$474K | +611 | +0.5% | |
| 13 | PPH | 1.92% | 267,700 | $28M | $103.88 | $174K | -154 | -0.1% | |
| 14 | NFLX | 1.79% | 269,433 | $26M | $96.15 | $26M | +267,633 | +14868.5% | |
| 15 | PNC | 1.78% | 123,604 | $26M | $208.09 | -$206K | -606 | -0.5% | |
| 16 | PGR | 1.64% | 120,024 | $24M | $198.24 | -$3M | +799 | +0.7% | |
| 17 | CMS | 1.57% | 293,359 | $23M | $77.58 | $2M | +1,188 | +0.4% | |
| 18 | LIN | 1.55% | 45,299 | $22M | $495.76 | $3M | +281 | +0.6% | |
| 19 | USFD | 1.51% | 237,290 | $22M | $92.21 | $11M | +94,359 | +66.0% | |
| 20 | RMD | 1.47% | 95,017 | $21M | $224.48 | -$942K | +2,553 | +2.8% | |
| 21 | EQIX | 1.44% | 21,241 | $21M | $980.24 | $5M | -14 | -0.1% | |
| 22 | AWK | 1.43% | 152,159 | $21M | $136.09 | $775K | -580 | -0.4% | |
| 23 | AZO | 1.41% | 6,037 | $20M | $3,377.78 | $2K | +25 | +0.4% | |
| 24 | SYK | 1.37% | 60,540 | $20M | $328.59 | $20M | +60,240 | +20080.0% | |
| 25 | AON | 1.28% | 57,236 | $18M | $322.78 | -$2M | +350 | +0.6% | |
| 26 | PANW | 1.22% | 110,635 | $18M | $160.32 | $5M | +39,657 | +55.9% | |
| 27 | TMO | 1.22% | 35,923 | $18M | $491.53 | -$3M | +867 | +2.5% | |
| 28 | TJX | 1.11% | 100,305 | $16M | $159.70 | $451K | -1,040 | -1.0% | |
| 29 | VMI | 1.10% | 39,939 | $16M | $399.57 | $32K | +352 | +0.9% | |
| 30 | DHR | 1.06% | 80,758 | $15M | $189.60 | -$3M | +2,213 | +2.8% | |
| 31 | KLAC | 1.04% | 10,259 | $15M | $1,472.41 | $15M | +10,255 | +256375.0% | |
| 32 | ADI | 0.89% | 40,585 | $13M | $318.14 | $2M | +1,689 | +4.3% | |
| 33 | VLTO | 0.87% | 143,098 | $13M | $88.42 | -$1M | +2,834 | +2.0% | |
| 34 | ANET | 0.79% | 93,375 | $11M | $122.78 | -$637K | +1,020 | +1.1% | |
| 35 | GOOGL | 0.75% | 37,666 | $11M | $287.56 | -$6M | -15,866 | -29.6% | |
| 36 | NVT | 0.69% | 85,111 | $10M | $118.28 | $1M | +346 | +0.4% | |
| 37 | JNJ | 0.69% | 41,035 | $10M | $244.44 | $2M | +438 | +1.1% | |
| 38 | MEG | 0.66% | 436,494 | $10M | $21.89 | -$1M | +8,945 | +2.1% | |
| 39 | TYL | 0.54% | 22,955 | $8M | $342.38 | -$3M | -184 | -0.8% | |
| 40 | ETR | 0.52% | 67,135 | $8M | $112.36 | $1M | +578 | +0.9% | |
| 41 | BIPC | 0.52% | 190,781 | $8M | $39.52 | -$1M | -1,223 | -0.6% | |
| 42 | BIP | 0.46% | 184,055 | $7M | $36.12 | $152K | -2,925 | -1.6% | |
| 43 | HASI | 0.46% | 179,397 | $7M | $36.75 | $837K | -3,743 | -2.0% | |
| 44 | GLD | 0.34% | 11,419 | $5M | $430.29 | $461K | +185 | +1.6% | |
| 45 | NOC | 0.34% | 7,159 | $5M | $682.24 | $659K | -250 | -3.4% | |
| 46 | SPY | 0.30% | 6,680 | $4M | $650.32 | -$222K | -16 | -0.2% | |
| 47 | FSLR | 0.28% | 20,420 | $4M | $197.26 | -$30M | -110,500 | -84.4% | |
| 48 | VTI | 0.21% | 9,647 | $3M | $320.81 | -$248K | -325 | -3.3% | |
| 49 | COST | 0.21% | 3,077 | $3M | $996.43 | $733K | +371 | +13.7% | |
| 50 | MA | 0.20% | 5,885 | $3M | $499.66 | -$392K | +47 | +0.8% | |
| 51 | TRV | 0.18% | 8,784 | $3M | $291.68 | $24K | +35 | +0.4% | |
| 52 | XLV | 0.18% | 17,383 | $3M | $146.61 | -$94K | +310 | +1.8% | |
| 53 | IBB | 0.18% | 15,025 | $3M | $168.85 | -$201K | -1,200 | -7.4% | |
| 54 | VXUS | 0.17% | 32,000 | $2M | $77.11 | -$22K | -1,000 | -3.0% | |
| 55 | AMAT | 0.17% | 7,115 | $2M | $341.79 | $523K | -314 | -4.2% | |
| 56 | AMAL | 0.13% | 48,685 | $2M | $38.87 | $309K | -750 | -1.5% | |
| 57 | JPM | 0.12% | 5,720 | $2M | $294.15 | $210K | +1,149 | +25.1% | |
| 58 | MRK | 0.11% | 13,259 | $2M | $120.29 | $274K | +709 | +5.7% | |
| 59 | GS | 0.11% | 1,859 | $2M | $845.99 | $290K | +400 | +27.4% | |
| 60 | MS | 0.11% | 9,296 | $2M | $164.57 | $97K | +1,225 | +15.2% | |
| 61 | ULTA | 0.10% | 2,833 | $1M | $522.71 | -$202K | +52 | +1.9% | |
| 62 | IVV | 0.09% | 1,961 | $1M | $653.21 | -$62K | — | — | |
| 63 | ITOT | 0.08% | 7,807 | $1M | $142.43 | — | +7,807 | — | NEW |
| 64 | CNI | 0.07% | 10,200 | $1M | $102.77 | $40K | — | — | |
| 65 | TSLA | 0.07% | 2,759 | $1M | $371.77 | -$215K | — | — | |
| 66 | ORCL | 0.07% | 6,972 | $1M | $147.11 | -$301K | +166 | +2.4% | |
| 67 | KKR | 0.07% | 10,801 | $999K | $92.50 | -$569K | -1,500 | -12.2% | |
| 68 | PG | 0.07% | 6,887 | $995K | $144.44 | $155K | +1,030 | +17.6% | |
| 69 | TD | 0.06% | 10,000 | $933K | $93.31 | -$9K | — | — | |
| 70 | ABBV | 0.06% | 4,066 | $884K | $217.49 | $135K | +788 | +24.0% | |
| 71 | WMT | 0.06% | 6,793 | $844K | $124.28 | $329K | +2,168 | +46.9% | |
| 72 | MKL | 0.06% | 429 | $821K | $1,914.07 | -$92K | +4 | +0.9% | |
| 73 | MGK | 0.06% | 2,216 | $814K | $367.44 | -$197K | -234 | -9.6% | |
| 74 | LLY | 0.05% | 849 | $781K | $919.77 | -$177K | -42 | -4.7% | |
| 75 | CF | 0.05% | 6,000 | $779K | $129.84 | $315K | — | — | |
| 76 | MDY | 0.05% | 1,250 | $771K | $616.76 | $168K | +250 | +25.0% | |
| 77 | NEE | 0.05% | 8,107 | $753K | $92.88 | $176K | +920 | +12.8% | |
| 78 | AVB | 0.05% | 4,470 | $730K | $163.35 | -$234K | -850 | -16.0% | |
| 79 | BN | 0.05% | 18,000 | $728K | $40.47 | -$235K | -3,000 | -14.3% | |
| 80 | TSM | 0.04% | 1,895 | $640K | $337.95 | $266K | +664 | +53.9% | |
| 81 | IYW | 0.04% | 3,396 | $616K | $181.42 | $205K | +1,336 | +64.8% | |
| 82 | XLK | 0.04% | 4,552 | $605K | $132.91 | -$428K | -2,624 | -36.6% | |
| 83 | ABT | 0.04% | 5,763 | $592K | $102.67 | -$127K | +24 | +0.4% | |
| 84 | HD | 0.04% | 1,772 | $583K | $328.89 | $79K | +308 | +21.0% | |
| 85 | SOXX | 0.04% | 1,750 | $575K | $328.66 | $48K | — | — | |
| 86 | BAC | 0.04% | 11,203 | $546K | $48.75 | -$12K | +1,055 | +10.4% | |
| 87 | DHI | 0.04% | 3,750 | $515K | $137.22 | -$26K | — | — | |
| 88 | HLIO | 0.04% | 7,901 | $511K | $64.71 | $89K | — | — | |
| 89 | UNP | 0.03% | 2,050 | $497K | $242.62 | $65K | +180 | +9.6% | |
| 90 | VRSK | 0.03% | 2,600 | $493K | $189.75 | -$86K | +9 | +0.3% | |
| 91 | MDLZ | 0.03% | 8,142 | $469K | $57.64 | -$11M | -211,120 | -96.3% | |
| 92 | MGV | 0.03% | 3,234 | $469K | $144.95 | $12K | — | — | |
| 93 | AMT | 0.03% | 2,695 | $465K | $172.58 | -$38K | -170 | -5.9% | |
| 94 | MMM | 0.03% | 3,200 | $465K | $145.23 | -$48K | — | — | |
| 95 | TFC | 0.03% | 10,070 | $463K | $45.97 | $31K | +1,295 | +14.8% | |
| 96 | AKR | 0.03% | 24,000 | $459K | $19.12 | -$34K | — | — | |
| 97 | EFA | 0.03% | 4,680 | $455K | $97.14 | $182K | +1,846 | +65.1% | |
| 98 | ADBE | 0.03% | 1,820 | $442K | $243.08 | -$4M | -11,583 | -86.4% | |
| 99 | OC | 0.03% | 4,000 | $433K | $108.22 | -$15K | — | — | |
| 100 | XONA.DE | 0.03% | 2,480 | $421K | $169.66 | $239K | +968 | +64.0% |