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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
+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
VLO icon
251
Valero Energy
VLO
$89.8B
$27.3K ﹤0.01%
160
– –
USB icon
252
US Bancorp
USB
$99.6B
$27.3K ﹤0.01%
610
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$27K ﹤0.01%
50
– –
CINF icon
254
Cincinnati Financial
CINF
$28.3B
$26.7K ﹤0.01%
215
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$26.2K ﹤0.01%
824
– –
KMX icon
256
CarMax
KMX
$8.27B
$26.1K ﹤0.01%
300
-350
-54% -$26.5K
CHD icon
257
Church & Dwight Co
CHD
$23.1B
$25.3K ﹤0.01%
243
– –
C icon
258
Citigroup
C
$222B
$25.3K ﹤0.01%
400
– –
ALC icon
259
Alcon
ALC
$33.1B
$25K ﹤0.01%
300
– –
TOST icon
260
Toast
TOST
$16.8B
$24.9K ﹤0.01%
1,000
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
$24.6K ﹤0.01%
200
– –
T icon
262
AT&T
T
$165B
$24.3K ﹤0.01%
1,383
-297
-18% -$5.07K
OPRX icon
263
OptimizeRx
OPRX
$117M
$24.3K ﹤0.01%
2,000
– –
CMCSA icon
264
Comcast
CMCSA
$79.1B
$23K ﹤0.01%
530
– –
GE icon
265
GE Aerospace
GE
$367B
$21.9K ﹤0.01%
157
– –
SONY icon
266
Sony
SONY
$123B
$21.4K ﹤0.01%
1,250
– –
NFLX icon
267
Netflix
NFLX
$292B
$21.3K ﹤0.01%
350
– –
NTES icon
268
NetEase
NTES
$76.5B
$21.1K ﹤0.01%
204
-15
-7% -$1.53K
OLB icon
269
OLB
OLB
$4.61M
$20.6K ﹤0.01%
3,605
– –
BSX icon
270
Boston Scientific
BSX
$65.8B
$20.2K ﹤0.01%
295
– –
KOF icon
271
Coca-Cola Femsa
KOF
$21.6B
$20K ﹤0.01%
206
– –
PRU icon
272
Prudential Financial
PRU
$41.7B
$19.3K ﹤0.01%
164
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
249
-291
-54% -$21.5K
USFD icon
274
US Foods
USFD
$21.4B
$18.7K ﹤0.01%
346
– –
ROST icon
275
Ross Stores
ROST
$76.6B
$18.3K ﹤0.01%
125
– –
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 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.