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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
-4.68%
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
-$96.2M
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
301
NIO
NIO
$11.3B
$1.81K ﹤0.01%
200
– –
DG icon
302
Dollar General
DG
$25.9B
$1.59K ﹤0.01%
+15
New +$2.24K
CLNE icon
303
Clean Energy Fuels
CLNE
$447M
$1.38K ﹤0.01%
360
– –
PINS icon
304
Pinterest
PINS
$12.4B
$1.35K ﹤0.01%
50
– –
SYY icon
305
Sysco
SYY
$39.7B
$1.25K ﹤0.01%
+19
New +$1.36K
HYFM icon
306
Hydrofarm Holdings
HYFM
$3.13M
$1.22K ﹤0.01%
100
– –
CAG icon
307
Conagra Brands
CAG
$7.07B
$1.21K ﹤0.01%
+44
New +$1.36K
BYND icon
308
Beyond Meat
BYND
$288M
$943 ﹤0.01%
+98
New +$1.28K
FIP icon
309
FTAI Infrastructure
FIP
$500M
$483 ﹤0.01%
150
– –
PIPR icon
310
Piper Sandler
PIPR
$5.14B
$291 ﹤0.01%
8
– –
LUMN icon
311
Lumen
LUMN
$6.53B
$135 ﹤0.01%
+95
New +$161
WPRT
312
Westport Fuel Systems
WPRT
$36.5M
$79 ﹤0.01%
13
– –
MYO icon
313
Myomo
MYO
$37.5M
$18 ﹤0.01%
16
– –
AFL icon
314
Aflac
AFL
$63.9B
– –
-525
Closed -$36.6K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-290
Closed -$28.4K
APO icon
316
Apollo Global Management
APO
$70.7B
– –
-959
Closed -$73.7K
BWA icon
317
BorgWarner
BWA
$13.2B
– –
-68,387
Closed -$2.94M
CARR icon
318
Carrier Global
CARR
$57.2B
– –
-545
Closed -$27.1K
COF icon
319
Capital One
COF
$124B
– –
-754
Closed -$82.5K
FAST icon
320
Fastenal
FAST
$54B
– –
-1,090
Closed -$32.1K
ITW icon
321
Illinois Tool Works
ITW
$81.4B
– –
-35
Closed -$8.76K
NUE icon
322
Nucor
NUE
$56.4B
– –
-165
Closed -$27.1K
NWN icon
323
Northwest Natural Holdings
NWN
$2.17B
– –
-680
Closed -$29.3K
OGS icon
324
ONE Gas
OGS
$5.05B
– –
-153
Closed -$11.8K
PFG icon
325
Principal Financial Group
PFG
$23.6B
– –
-465
Closed -$35.3K
10 11 12
13
14

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HTI
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DP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.

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

Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.

  • Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
  • Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
  • Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
  • Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
  • Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
  • Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
  • Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.