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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.9K ﹤0.01%
108
– –
TEL icon
277
TE Connectivity
TEL
$58.8B
$13.5K ﹤0.01%
90
– –
WTW icon
278
Willis Towers Watson
WTW
$27.9B
$13.1K ﹤0.01%
50
– –
HON icon
279
Honeywell
HON
$77.1B
$12.8K ﹤0.01%
64
-282
-82% -$53.7K
ABNB icon
280
Airbnb
ABNB
$83.7B
$11.4K ﹤0.01%
75
– –
CSGP icon
281
CoStar Group
CSGP
$11.3B
$11.3K ﹤0.01%
153
– –
GE icon
282
GE Aerospace
GE
$367B
$10.3K ﹤0.01%
65
-92
-59% -$14.7K
ALB icon
283
Albemarle
ALB
$13.5B
$9.55K ﹤0.01%
+100
New +$11.9K
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.42K ﹤0.01%
1,000
– –
COO icon
285
Cooper Companies
COO
$13.7B
$8.73K ﹤0.01%
100
– –
BEPC icon
286
Brookfield Renewable
BEPC
$6.12B
$8.51K ﹤0.01%
+300
New +$8.38K
MELI icon
287
Mercado Libre
MELI
$91.3B
$8.22K ﹤0.01%
5
– –
USFD icon
288
US Foods
USFD
$21.4B
$7.95K ﹤0.01%
150
-196
-57% -$10.3K
ICE icon
289
Intercontinental Exchange
ICE
$82.4B
$6.84K ﹤0.01%
50
– –
SPOT icon
290
Spotify
SPOT
$99.2B
$6.59K ﹤0.01%
21
– –
BA icon
291
Boeing
BA
$165B
$6.55K ﹤0.01%
36
– –
MCO icon
292
Moody's
MCO
$81.7B
$6.31K ﹤0.01%
15
– –
LRN icon
293
Stride
LRN
$3.69B
$5.78K ﹤0.01%
82
– –
GEV icon
294
GE Vernova
GEV
$270B
$5.32K ﹤0.01%
+31
New +$4.91K
KD icon
295
Kyndryl
KD
$2.66B
$5.16K ﹤0.01%
196
– –
ALL icon
296
Allstate
ALL
$66.9B
$4.79K ﹤0.01%
30
– –
MNSO icon
297
MINISO
MNSO
$3.64B
$4.67K ﹤0.01%
245
-222
-48% -$4.89K
EL icon
298
Estee Lauder
EL
$29B
$4.26K ﹤0.01%
40
– –
AMD icon
299
Advanced Micro Devices
AMD
$851B
$4.06K ﹤0.01%
25
– –
EQIX icon
300
Equinix
EQIX
$107B
$3.78K ﹤0.01%
5
– –
10 11
12
13 14

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CHAM
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SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
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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 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.