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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$44.2K ﹤0.01%
2,000
– –
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$43.7K ﹤0.01%
831
– –
DFH icon
228
Dream Finders Homes
DFH
$1.46B
$43.5K ﹤0.01%
1,200
-10
-0.8% -$307
ADSK icon
229
Autodesk
ADSK
$44.3B
$42.7K ﹤0.01%
155
-21
-12% -$5.29K
WMS icon
230
Advanced Drainage Systems
WMS
$10.9B
$42.4K ﹤0.01%
270
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$41.7K ﹤0.01%
1,600
– –
XYL icon
232
Xylem
XYL
$28.5B
$40.5K ﹤0.01%
300
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.4K ﹤0.01%
1,000
– –
UL icon
234
Unilever
UL
$131B
$39K ﹤0.01%
533
– –
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$38.4K ﹤0.01%
160
-25
-14% -$6.27K
LRCX icon
236
Lam Research
LRCX
$382B
$37.5K ﹤0.01%
460
– –
SYK icon
237
Stryker
SYK
$127B
$36.1K ﹤0.01%
100
– –
MAR icon
238
Marriott International
MAR
$98.7B
$35.3K ﹤0.01%
142
-30
-17% -$6.99K
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
$35.3K ﹤0.01%
1,500
– –
T icon
240
AT&T
T
$165B
$34.4K ﹤0.01%
1,564
+181
+13% +$3.6K
LRGF icon
241
iShares US Equity Factor ETF
LRGF
$3.52B
$34.1K ﹤0.01%
580
– –
PFE icon
242
Pfizer
PFE
$140B
$33.9K ﹤0.01%
1,173
-800
-41% -$23.3K
AN icon
243
AutoNation
AN
$6.97B
$33.8K ﹤0.01%
189
– –
DEUS icon
244
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$32.9K ﹤0.01%
600
– –
LAKE icon
245
Lakeland Industries
LAKE
$106M
$30.1K ﹤0.01%
1,500
– –
ALC icon
246
Alcon
ALC
$33.1B
$30K ﹤0.01%
300
– –
CINF icon
247
Cincinnati Financial
CINF
$28.3B
$29.3K ﹤0.01%
215
– –
TOST icon
248
Toast
TOST
$16.8B
$28.3K ﹤0.01%
1,000
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$27K ﹤0.01%
200
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$27K ﹤0.01%
521
– –
8 9
10
11 12

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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
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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 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

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

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.