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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$8.23B
$46.4K ﹤0.01%
500
– –
CPRT icon
227
Copart
CPRT
$25.9B
$46.3K ﹤0.01%
800
– –
NXPI icon
228
NXP Semiconductors
NXPI
$68B
$45.8K ﹤0.01%
185
– –
AEE icon
229
Ameren
AEE
$31.5B
$45.4K ﹤0.01%
614
– –
MAR icon
230
Marriott International
MAR
$98.7B
$43.4K ﹤0.01%
172
– –
XEL icon
231
Xcel Energy
XEL
$51B
$43K ﹤0.01%
800
– –
TRUP icon
232
Trupanion
TRUP
$1.05B
$42K ﹤0.01%
1,520
– –
TECH icon
233
Bio-Techne
TECH
$11.2B
$42K ﹤0.01%
596
– –
CCI icon
234
Crown Castle
CCI
$32.7B
$39.7K ﹤0.01%
375
-645
-63% -$70.2K
OVV icon
235
Ovintiv
OVV
$17.5B
$39.7K ﹤0.01%
764
– –
CWEN icon
236
Clearway Energy Class C
CWEN
$5B
$39.5K ﹤0.01%
1,715
– –
XYL icon
237
Xylem
XYL
$28.5B
$38.8K ﹤0.01%
300
– –
ASML icon
238
ASML
ASML
$675B
$37.8K ﹤0.01%
39
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.1K ﹤0.01%
1,600
– –
SYK icon
240
Stryker
SYK
$127B
$35.8K ﹤0.01%
100
– –
AN icon
241
AutoNation
AN
$6.97B
$34.9K ﹤0.01%
211
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.4B
$33.1K ﹤0.01%
1,500
– –
DEUS icon
243
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$31.3K ﹤0.01%
600
– –
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.52B
$31.2K ﹤0.01%
580
– –
DXCM icon
245
DexCom
DXCM
$27.6B
$30.5K ﹤0.01%
220
– –
SUN icon
246
Sunoco
SUN
$14.2B
$30.1K ﹤0.01%
500
– –
DBX icon
247
Dropbox
DBX
$6.81B
$29.7K ﹤0.01%
1,222
-97
-7% -$2.72K
D icon
248
Dominion Energy
D
$62.5B
$29K ﹤0.01%
590
– –
MRSH
249
Marsh
MRSH
$86.3B
$28.4K ﹤0.01%
138
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$28.3K ﹤0.01%
521
– –
8 9
10
11 12

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.