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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
C icon
251
Citigroup
C
$222B
$25.4K ﹤0.01%
400
– –
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$25.2K ﹤0.01%
243
– –
DXCM icon
253
DexCom
DXCM
$27.6B
$24.9K ﹤0.01%
220
– –
IDXX icon
254
Idexx Laboratories
IDXX
$42.9B
$24.4K ﹤0.01%
50
– –
USB icon
255
US Bancorp
USB
$99.6B
$24.2K ﹤0.01%
610
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
$24.2K ﹤0.01%
200
– –
NFLX icon
257
Netflix
NFLX
$292B
$23.6K ﹤0.01%
350
– –
BSX icon
258
Boston Scientific
BSX
$65.8B
$22.7K ﹤0.01%
295
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$21.6K ﹤0.01%
521
– –
VLO icon
260
Valero Energy
VLO
$89.8B
$21.5K ﹤0.01%
137
-23
-14% -$3.71K
SONY icon
261
Sony
SONY
$123B
$21.2K ﹤0.01%
1,250
– –
CMCSA icon
262
Comcast
CMCSA
$79.7B
$20.8K ﹤0.01%
530
– –
OPRX icon
263
OptimizeRx
OPRX
$117M
$20K ﹤0.01%
2,000
– –
NTES icon
264
NetEase
NTES
$76.5B
$19.5K ﹤0.01%
204
– –
PRU icon
265
Prudential Financial
PRU
$41.7B
$19.2K ﹤0.01%
164
– –
HLIO icon
266
Helios Technologies
HLIO
$2.64B
$19.1K ﹤0.01%
400
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.1K ﹤0.01%
249
– –
ROST icon
268
Ross Stores
ROST
$76.6B
$18.2K ﹤0.01%
125
– –
KOF icon
269
Coca-Cola Femsa
KOF
$21.6B
$17.7K ﹤0.01%
206
– –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5K ﹤0.01%
301
– –
EBAY icon
271
eBay
EBAY
$48.6B
$16.1K ﹤0.01%
300
– –
MDT icon
272
Medtronic
MDT
$107B
$15.7K ﹤0.01%
200
– –
FTAI icon
273
FTAI Aviation
FTAI
$22.2B
$15.5K ﹤0.01%
150
– –
KHC icon
274
Kraft Heinz
KHC
$30.4B
$14.5K ﹤0.01%
450
– –
NGG icon
275
National Grid
NGG
$81.9B
$14.5K ﹤0.01%
271
– –
9 10
11
12 13

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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
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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.