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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3K ﹤0.01%
+193
New +$14.1K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$13.2K ﹤0.01%
358
– –
EBAY icon
253
eBay
EBAY
$48.6B
$13.2K ﹤0.01%
300
– –
NFLX icon
254
Netflix
NFLX
$292B
$13.2K ﹤0.01%
350
– –
CSX icon
255
CSX Corp
CSX
$98.6B
$12.1K ﹤0.01%
393
– –
CSGP icon
256
CoStar Group
CSGP
$11.3B
$11.8K ﹤0.01%
153
– –
TEL icon
257
TE Connectivity
TEL
$58.8B
$11.1K ﹤0.01%
90
– –
HON icon
258
Honeywell
HON
$77.1B
$11.1K ﹤0.01%
64
-138
-68% -$25.2K
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$10.8K ﹤0.01%
+285
New +$11.8K
FTV icon
260
Fortive
FTV
$19B
$10.8K ﹤0.01%
192
– –
WTW icon
261
Willis Towers Watson
WTW
$27.9B
$10.4K ﹤0.01%
50
– –
ABNB icon
262
Airbnb
ABNB
$83.7B
$10.3K ﹤0.01%
75
– –
ACI icon
263
Albertsons Companies
ACI
$5.4B
$10.2K ﹤0.01%
+450
New +$10K
ACGL icon
264
Arch Capital
ACGL
$36.1B
$9.96K ﹤0.01%
125
-1,083
-90% -$84.3K
BROS icon
265
Dutch Bros
BROS
$8.78B
$9.3K ﹤0.01%
400
– –
MOS icon
266
The Mosaic Company
MOS
$7.09B
$8.93K ﹤0.01%
251
– –
POST icon
267
Post Holdings
POST
$4.12B
$8.57K ﹤0.01%
100
– –
LGF.A
268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.48K ﹤0.01%
1,000
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$8.23K ﹤0.01%
10
– –
RIG icon
270
Transocean
RIG
$5.92B
$8.21K ﹤0.01%
+1,000
New +$8.17K
COO icon
271
Cooper Companies
COO
$13.7B
$7.95K ﹤0.01%
100
– –
GTX icon
272
Garrett Motion
GTX
$5.9B
$7.88K ﹤0.01%
+1,000
New +$7.7K
AIG icon
273
American International
AIG
$41.9B
$7.58K ﹤0.01%
125
– –
KYMR icon
274
Kymera Therapeutics
KYMR
$9.1B
$6.95K ﹤0.01%
500
– –
BA icon
275
Boeing
BA
$165B
$6.9K ﹤0.01%
36
– –
9 10
11
12 13

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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.