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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
SUN icon
251
Sunoco
SUN
$14.2B
$26.8K ﹤0.01%
500
– –
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$26.7K ﹤0.01%
333
-1,000
-75% -$82.5K
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$25.2K ﹤0.01%
50
– –
C icon
254
Citigroup
C
$222B
$25K ﹤0.01%
400
– –
NFLX icon
255
Netflix
NFLX
$292B
$24.8K ﹤0.01%
350
– –
BSX icon
256
Boston Scientific
BSX
$65.8B
$24.7K ﹤0.01%
295
– –
OVV icon
257
Ovintiv
OVV
$17.5B
$24.4K ﹤0.01%
636
-128
-17% -$5.53K
SONY icon
258
Sony
SONY
$123B
$24.1K ﹤0.01%
1,250
– –
CMCSA icon
259
Comcast
CMCSA
$79.1B
$22.1K ﹤0.01%
530
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.7K ﹤0.01%
249
– –
FTAI icon
261
FTAI Aviation
FTAI
$22.2B
$19.9K ﹤0.01%
150
– –
PRU icon
262
Prudential Financial
PRU
$41.7B
$19.9K ﹤0.01%
164
– –
D icon
263
Dominion Energy
D
$62.5B
$19.6K ﹤0.01%
340
-250
-42% -$13.7K
HLIO icon
264
Helios Technologies
HLIO
$2.64B
$19.1K ﹤0.01%
400
– –
ROST icon
265
Ross Stores
ROST
$76.6B
$18.8K ﹤0.01%
125
– –
VLO icon
266
Valero Energy
VLO
$89.8B
$18.5K ﹤0.01%
137
– –
UPS icon
267
United Parcel Service
UPS
$97.6B
$18.2K ﹤0.01%
134
-469
-78% -$61.6K
MDT icon
268
Medtronic
MDT
$107B
$18K ﹤0.01%
200
– –
NGG icon
269
National Grid
NGG
$82.7B
$17.8K ﹤0.01%
271
– –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8K ﹤0.01%
301
– –
MRSH
271
Marsh
MRSH
$86.3B
$17.4K ﹤0.01%
78
-60
-43% -$13.3K
NTES icon
272
NetEase
NTES
$76.5B
$16.2K ﹤0.01%
173
-31
-15% -$2.71K
KHC icon
273
Kraft Heinz
KHC
$30.4B
$15.8K ﹤0.01%
450
– –
OPRX icon
274
OptimizeRx
OPRX
$117M
$15.4K ﹤0.01%
2,000
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.1K ﹤0.01%
108
– –
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
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.