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
+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
HLIO icon
276
Helios Technologies
HLIO
$2.64B
$17.9K ﹤0.01%
400
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5K ﹤0.01%
301
– –
MDT icon
278
Medtronic
MDT
$107B
$17.4K ﹤0.01%
200
– –
NGG icon
279
National Grid
NGG
$82.7B
$17.4K ﹤0.01%
271
– –
PCG icon
280
PG&E
PCG
$47.8B
$16.8K ﹤0.01%
1,000
– –
KHC icon
281
Kraft Heinz
KHC
$30.4B
$16.6K ﹤0.01%
450
– –
COCO icon
282
Vita Coco
COCO
$3.77B
$15.9K ﹤0.01%
651
– –
EBAY icon
283
eBay
EBAY
$48.6B
$15.8K ﹤0.01%
300
– –
CSGP icon
284
CoStar Group
CSGP
$11.3B
$14.8K ﹤0.01%
153
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.1K ﹤0.01%
108
– –
WTW icon
286
Willis Towers Watson
WTW
$27.9B
$13.8K ﹤0.01%
50
– –
TEL icon
287
TE Connectivity
TEL
$58.8B
$13.1K ﹤0.01%
90
– –
ABNB icon
288
Airbnb
ABNB
$83.7B
$12.4K ﹤0.01%
75
– –
FUTY icon
289
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$12.1K ﹤0.01%
285
– –
COO icon
290
Cooper Companies
COO
$13.7B
$10.1K ﹤0.01%
100
– –
FTAI icon
291
FTAI Aviation
FTAI
$22.2B
$10.1K ﹤0.01%
150
– –
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.95K ﹤0.01%
1,000
– –
MNSO icon
293
MINISO
MNSO
$3.64B
$9.57K ﹤0.01%
467
-821
-64% -$15.7K
MELI icon
294
Mercado Libre
MELI
$91.3B
$7.56K ﹤0.01%
5
– –
BA icon
295
Boeing
BA
$165B
$6.95K ﹤0.01%
36
– –
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$6.87K ﹤0.01%
50
– –
EL icon
297
Estee Lauder
EL
$29B
$6.17K ﹤0.01%
40
– –
MCO icon
298
Moody's
MCO
$81.7B
$5.9K ﹤0.01%
15
– –
SPOT icon
299
Spotify
SPOT
$99.2B
$5.54K ﹤0.01%
21
– –
ALL icon
300
Allstate
ALL
$66.9B
$5.19K ﹤0.01%
30
– –
10 11
12
13 14

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.