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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
+6.95%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$44.3M
Cap. Flow
-$9.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
19
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.3M
2
CMS icon
CMS Energy
CMS
+$17.7M
3
FSLR icon
First Solar
FSLR
+$11.7M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$709K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.2M
2
CVS icon
CVS Health
CVS
+$23.9M
3
LKQ icon
LKQ Corp
LKQ
+$16.9M
4
WM icon
Waste Management
WM
+$3.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$40.7K ﹤0.01%
300
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.3K ﹤0.01%
1,600
– –
ASML icon
228
ASML
ASML
$675B
$39.9K ﹤0.01%
39
– –
KMI icon
229
Kinder Morgan
KMI
$73.1B
$39.7K ﹤0.01%
+2,000
New +$38.1K
SOLV icon
230
Solventum
SOLV
$13.5B
$39.7K ﹤0.01%
+750
New +$45.5K
CCI icon
231
Crown Castle
CCI
$32.7B
$36.6K ﹤0.01%
375
– –
OVV icon
232
Ovintiv
OVV
$17.7B
$35.8K ﹤0.01%
764
– –
LAKE icon
233
Lakeland Industries
LAKE
$106M
$34.4K ﹤0.01%
+1,500
New +$28.2K
COP icon
234
ConocoPhillips
COP
$147B
$34.3K ﹤0.01%
+300
New +$36.4K
INTC icon
235
Intel
INTC
$464B
$34.2K ﹤0.01%
1,105
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.1K ﹤0.01%
1,000
-1,000
-50% -$34.3K
SYK icon
237
Stryker
SYK
$127B
$34K ﹤0.01%
100
– –
UL icon
238
Unilever
UL
$131B
$33K ﹤0.01%
533
-2,800
-84% -$165K
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
$32.6K ﹤0.01%
1,500
– –
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$3.52B
$32.3K ﹤0.01%
580
– –
DFH icon
241
Dream Finders Homes
DFH
$1.46B
$31.2K ﹤0.01%
1,210
-153
-11% -$4.84K
DEUS icon
242
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$30.2K ﹤0.01%
600
– –
AN icon
243
AutoNation
AN
$6.97B
$30.1K ﹤0.01%
189
-22
-10% -$3.59K
MRSH
244
Marsh
MRSH
$86.3B
$29.1K ﹤0.01%
138
– –
D icon
245
Dominion Energy
D
$62.5B
$28.9K ﹤0.01%
590
– –
SUN icon
246
Sunoco
SUN
$14.2B
$28.3K ﹤0.01%
500
– –
ALC icon
247
Alcon
ALC
$33.1B
$26.7K ﹤0.01%
300
– –
T icon
248
AT&T
T
$165B
$26.4K ﹤0.01%
1,383
– –
TOST icon
249
Toast
TOST
$16.8B
$25.8K ﹤0.01%
1,000
– –
CINF icon
250
Cincinnati Financial
CINF
$28.3B
$25.4K ﹤0.01%
215
– –
8 9
10
11 12

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Trust held 338 positions worth $1.26B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q2 2024 filing shows 12 new, 19 increased, 92 reduced and 23 closed positions. Its largest new stake was CMS Energy: 292,075 shares worth $17.4M. The largest sale was iShares Semiconductor ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2024 buy was CMS Energy: 292,075 shares worth $17.4M.
  • Avalon Trust added most to NVIDIA in Q2 2024, an estimated $39.3M increase.
  • Avalon Trust's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $34.2M.
  • Avalon Trust fully exited CVS Health in Q2 2024, selling an estimated $23.9M.
  • Avalon Trust's ten largest holdings make up 50% of its $1.26B portfolio in Q2 2024.
  • Avalon Trust opened 12 new positions and closed 23 in Q2 2024.
  • Avalon Trust's portfolio value rose 3.6% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q2 2024, filed 12 Aug 2024.