We are live on
!
Find out more
AT
Avalon Trust Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
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
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.78K | ﹤0.01% |
+115
| New | +$7.57K |
|
277
Verizon
VZ
$194B
| $7.78K | ﹤0.01% |
+200
| New | +$7.89K |
|
278
Boeing
BA
$165B
| $7.65K | ﹤0.01% |
+36
| New | +$7.48K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.45K | ﹤0.01% |
+343
| New | +$9.04K |
|
280
T-Mobile US
TMUS
$193B
| $7.24K | ﹤0.01% |
+50
| New | +$7.24K |
|
281
374Water
SCWO
$37.8M
| $7.08K | ﹤0.01% |
+150
| New | +$5.15K |
|
282
Cerence
CRNC
$382M
| $7.02K | ﹤0.01% |
+250
| New | +$6.42K |
|
283
Sysco
SYY
$39.7B
| $6.41K | ﹤0.01% |
+83
| New | +$6.37K |
|
284
FTAI Aviation
FTAI
$22.2B
| $5.59K | ﹤0.01% |
+200
| New | +$4.72K |
|
285
Mercado Libre
MELI
$91.3B
| $5.27K | ﹤0.01% |
+4
| New | +$4.55K |
|
286
Intercontinental Exchange
ICE
$82.4B
| $5.21K | ﹤0.01% |
+50
| New | +$5.21K |
|
287
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.02K | ﹤0.01% |
+74
| New | +$4.97K |
|
288
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $4.06K | ﹤0.01% |
+14,500
| New | +$5.5K |
|
289
iShares US Industrials ETF
IYJ
$1.98B
| $4.01K | ﹤0.01% |
+40
| New | +$4K |
|
290
Equinix
EQIX
$107B
| $3.61K | ﹤0.01% |
+5
| New | +$3.52K |
|
291
Coinbase
COIN
$41.7B
| $3.38K | ﹤0.01% |
+50
| New | +$2.99K |
|
292
GE HealthCare
GEHC
$27.6B
| $3.36K | ﹤0.01% |
+41
| New | +$2.93K |
|
293
Allstate
ALL
$66.9B
| $3.33K | ﹤0.01% |
+30
| New | +$3.79K |
|
|
UFOX
294
Defiance Space and Connective Tech ETF
UFOX
$851M
| $3.28K | ﹤0.01% |
+100
| New | +$3.2K |
|
295
Synchrony
SYF
$23.7B
| $3.2K | ﹤0.01% |
+110
| New | +$3.69K |
|
|
HELP
296
Cybin Inc
HELP
$472M
| $2.94K | ﹤0.01% |
+197
| New | +$3.19K |
|
297
Pinterest
PINS
$12.4B
| $2.73K | ﹤0.01% |
+100
| New | +$2.59K |
|
298
Baxter International
BAX
$11.6B
| $2.53K | ﹤0.01% |
+62
| New | +$2.63K |
|
299
Advanced Micro Devices
AMD
$851B
| $2.45K | ﹤0.01% |
+25
| New | +$2.04K |
|
300
NIO
NIO
$11.3B
| $2.1K | ﹤0.01% |
+200
| New | +$2.04K |
|
Similar funds
HTI
DP
CHAM
SIM
VIP
BFA
SIA
CIM
Avalon Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 433,254 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
- Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
- Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.
Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.