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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.9B
$2.84K ﹤0.01%
62
– –
HELP
302
Cybin Inc
HELP
$905M
$2.83K ﹤0.01%
197
– –
NIO icon
303
NIO
NIO
$9.5B
$1.94K ﹤0.01%
200
– –
CLNE icon
304
Clean Energy Fuels
CLNE
$362M
$1.79K ﹤0.01%
360
– –
KD icon
305
Kyndryl
KD
$2.79B
$1.66K ﹤0.01%
125
– –
PINS icon
306
Pinterest
PINS
$11.4B
$1.37K ﹤0.01%
50
-50
-50% -$1.25K
HYFM icon
307
Hydrofarm Holdings
HYFM
$4.46M
$782 ﹤0.01%
100
– –
FIP icon
308
FTAI Infrastructure
FIP
$407M
$554 ﹤0.01%
150
-50
-25% -$162
PIPR icon
309
Piper Sandler
PIPR
$5.47B
$259 ﹤0.01%
8
– –
WPRT
310
Westport Fuel Systems
WPRT
$35M
$100 ﹤0.01%
13
– –
MYO icon
311
Myomo
MYO
$53.1M
$9 ﹤0.01%
+16
New +$9
A icon
312
Agilent Technologies
A
$41.4B
– –
-800
Closed -$111K
BUD icon
313
AB InBev
BUD
$157B
– –
-123
Closed -$8.21K
CBRE icon
314
CBRE Group
CBRE
$41.2B
– –
-230
Closed -$16.7K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.2B
– –
-91
Closed -$9.59K
COP icon
316
ConocoPhillips
COP
$162B
– –
-165
Closed -$16.4K
GPC icon
317
Genuine Parts
GPC
$18.5B
– –
-66
Closed -$11K
HUM icon
318
Humana
HUM
$48.4B
– –
-25
Closed -$12.1K
LPLA icon
319
LPL Financial
LPLA
$27.6B
– –
-73
Closed -$14.8K
NTRS icon
320
Northern Trust
NTRS
$33.8B
– –
-116
Closed -$10.2K
SYY icon
321
Sysco
SYY
$38.3B
– –
-83
Closed -$6.41K
T icon
322
AT&T
T
$175B
– –
-2,176
Closed -$41.9K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-900
Closed -$37.3K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-343
Closed -$7.45K
9 10 11 12
13

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SMA
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WBC
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QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Avalon Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.