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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$96.2M
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$28.3B
$22K ﹤0.01%
215
– –
IDXX icon
227
Idexx Laboratories
IDXX
$42.9B
$21.9K ﹤0.01%
50
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$21.2K ﹤0.01%
408
– –
T icon
229
AT&T
T
$165B
$20.8K ﹤0.01%
+1,383
New +$20.3K
SONY icon
230
Sony
SONY
$123B
$20.6K ﹤0.01%
1,250
– –
PSCU icon
231
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$20.5K ﹤0.01%
+416
New +$22.1K
DXCM icon
232
DexCom
DXCM
$27.6B
$20.5K ﹤0.01%
220
– –
USB icon
233
US Bancorp
USB
$99.6B
$20.2K ﹤0.01%
610
– –
SHEL icon
234
Shell
SHEL
$245B
$19.7K ﹤0.01%
306
– –
TOST icon
235
Toast
TOST
$16.8B
$18.7K ﹤0.01%
1,000
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.3K ﹤0.01%
280
-780
-74% -$52.4K
KKR icon
237
KKR & Co
KKR
$89.2B
$17.5K ﹤0.01%
284
– –
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3K ﹤0.01%
301
– –
NOW icon
239
ServiceNow
NOW
$102B
$16.8K ﹤0.01%
150
– –
EVA
240
DELISTED
Enviva Inc.
EVA
$16.4K ﹤0.01%
2,200
-2,100
-49% -$21.8K
PCG icon
241
PG&E
PCG
$47.8B
$16.1K ﹤0.01%
+1,000
New +$17.2K
MDT icon
242
Medtronic
MDT
$107B
$15.7K ﹤0.01%
200
-200
-50% -$16.7K
BSX icon
243
Boston Scientific
BSX
$65.8B
$15.6K ﹤0.01%
295
– –
PRU icon
244
Prudential Financial
PRU
$41.7B
$15.6K ﹤0.01%
164
– –
OPRX icon
245
OptimizeRx
OPRX
$117M
$15.6K ﹤0.01%
2,000
– –
NGG icon
246
National Grid
NGG
$82.7B
$15.5K ﹤0.01%
271
– –
ROST icon
247
Ross Stores
ROST
$76.6B
$14.1K ﹤0.01%
125
– –
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.9K ﹤0.01%
+264
New +$14.5K
GE icon
249
GE Aerospace
GE
$367B
$13.8K ﹤0.01%
157
– –
USFD icon
250
US Foods
USFD
$21.4B
$13.7K ﹤0.01%
+346
New +$14.3K
8 9
10
11 12

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.

  • Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
  • Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
  • Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
  • Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
  • Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
  • Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
  • Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.