We are live on
!
Find out more
AT
Avalon Trust Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$21.4M |
| 2 |
SolarEdge
SEDG
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.47M |
| 5 |
Valmont Industries
VMI
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.59M |
| 2 |
Broadcom
AVGO
|
+$3.52M |
| 3 |
Mondelez International
MDLZ
|
+$3.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54B
| $32.1K | ﹤0.01% |
1,090
| – | – |
|
227
PACCAR
PCAR
$69.6B
| $31.4K | ﹤0.01% |
375
| – | – |
|
228
Dominion Energy
D
$62.5B
| $30.5K | ﹤0.01% |
590
-1,200
| -67% | -$65.2K |
|
229
Stryker
SYK
$127B
| $30.5K | ﹤0.01% |
100
-50
| -33% | -$14.4K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$14.4B
| $30.2K | ﹤0.01% |
1,500
| – | – |
|
231
Trupanion
TRUP
$1.05B
| $29.9K | ﹤0.01% |
1,520
| – | – |
|
232
Northwest Natural Holdings
NWN
$2.17B
| $29.3K | ﹤0.01% |
680
| – | – |
|
233
OptimizeRx
OPRX
$117M
| $28.6K | ﹤0.01% |
2,000
| – | – |
|
234
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.4K | ﹤0.01% |
+290
| New | +$28.7K |
|
235
DexCom
DXCM
$27.6B
| $28.3K | ﹤0.01% |
220
| – | – |
|
236
ASML
ASML
$675B
| $28.3K | ﹤0.01% |
39
| – | – |
|
237
Invesco QQQ Trust
QQQ
$455B
| $27.7K | ﹤0.01% |
+75
| New | +$25.2K |
|
238
Carrier Global
CARR
$57.2B
| $27.1K | ﹤0.01% |
+545
| New | +$24K |
|
239
Nucor
NUE
$56.4B
| $27.1K | ﹤0.01% |
165
| – | – |
|
240
RTX Corp
RTX
$287B
| $26.4K | ﹤0.01% |
+270
| New | +$26.4K |
|
241
Helios Technologies
HLIO
$2.64B
| $26.4K | ﹤0.01% |
400
| – | – |
|
|
MRSH
242
Marsh
MRSH
$86.3B
| $26K | ﹤0.01% |
138
| – | – |
|
243
Idexx Laboratories
IDXX
$42.9B
| $25.1K | ﹤0.01% |
50
| – | – |
|
244
Alcon
ALC
$33.1B
| $24.6K | ﹤0.01% |
300
| – | – |
|
245
Toast
TOST
$16.8B
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
246
Vanguard Information Technology ETF
VGT
$139B
| $22.6K | ﹤0.01% |
+408
| New | +$20.5K |
|
247
Sony
SONY
$123B
| $22.5K | ﹤0.01% |
1,250
| – | – |
|
248
Cincinnati Financial
CINF
$28.3B
| $20.9K | ﹤0.01% |
215
| – | – |
|
249
US Bancorp
USB
$99.6B
| $20.2K | ﹤0.01% |
610
| – | – |
|
250
Shell
SHEL
$245B
| $18.5K | ﹤0.01% |
306
| – | – |
|
Similar funds
HTI
DP
CHAM
SIM
VIP
BFA
SIA
CIM
Avalon Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
- Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
- Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
- Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
- Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
- Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
- Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.
Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.