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
+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
SCWO icon
301
374Water
SCWO
$37.8M
$3.6K ﹤0.01%
300
– –
COCO icon
302
Vita Coco
COCO
$3.77B
$3.51K ﹤0.01%
126
-525
-81% -$13.9K
GEHC icon
303
GE HealthCare
GEHC
$27.6B
$3.19K ﹤0.01%
41
– –
DRTSW icon
304
Alpha Tau Medical Warrant
DRTSW
$74.4M
$2.94K ﹤0.01%
14,500
– –
PRGO icon
305
Perrigo
PRGO
$1.4B
$2.57K ﹤0.01%
100
– –
WBD icon
306
Warner Bros
WBD
$64.6B
$2.48K ﹤0.01%
334
– –
PINS icon
307
Pinterest
PINS
$12.4B
$2.2K ﹤0.01%
50
– –
RIVN icon
308
Rivian
RIVN
$22.9B
$2.15K ﹤0.01%
160
– –
HELP
309
Cybin Inc
HELP
$472M
$2.03K ﹤0.01%
197
– –
FIP icon
310
FTAI Infrastructure
FIP
$500M
$1.29K ﹤0.01%
150
– –
CLNE icon
311
Clean Energy Fuels
CLNE
$447M
$962 ﹤0.01%
360
– –
CRNC icon
312
Cerence
CRNC
$382M
$708 ﹤0.01%
250
– –
HYFM icon
313
Hydrofarm Holdings
HYFM
$3.13M
$690 ﹤0.01%
100
– –
WPRT
314
Westport Fuel Systems
WPRT
$36.5M
$73 ﹤0.01%
13
– –
SPWR icon
315
SunPower Inc
SPWR
$81.7M
$59 ﹤0.01%
52
– –
ALGN icon
316
Align Technology
ALGN
$12B
– –
-250
Closed -$82K
ASGI
317
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-2,658
Closed -$47.2K
BAM icon
318
Brookfield Asset Management
BAM
$74B
– –
-2,062
Closed -$86.6K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-824
Closed -$26.2K
CAG icon
320
Conagra Brands
CAG
$7.07B
– –
-44
Closed -$1.3K
CPRT icon
321
Copart
CPRT
$25.9B
– –
-800
Closed -$46.3K
CVS icon
322
CVS Health
CVS
$137B
– –
-299,175
Closed -$23.9M
DBX icon
323
Dropbox
DBX
$6.81B
– –
-1,222
Closed -$29.7K
DLO icon
324
dLocal
DLO
$4.26B
– –
-127
Closed -$1.87K
DRI icon
325
Darden Restaurants
DRI
$22.5B
– –
-20
Closed -$3.34K
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 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.