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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
(-8.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$7.68M |
| 2 |
Progressive
PGR
|
+$1.59M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Ulta Beauty
ULTA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$17.7M |
| 2 |
TJX Companies
TJX
|
+$6.69M |
| 3 |
Quanta Services
PWR
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| – | – |
-430
| Closed | -$17.6K |
|
327
RTX Corp
RTX
$287B
| – | – |
-270
| Closed | -$26.4K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-3,476
| Closed | -$76.1K |
|
329
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-500
| Closed | -$13.1K |
|
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-10,000
| Closed | -$471K |
|
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-2,300
| Closed | -$67.7K |
|
332
Sempra
SRE
$60.8B
| – | – |
-150
| Closed | -$10.9K |
|
333
Synchrony
SYF
$23.7B
| – | – |
-110
| Closed | -$3.73K |
|
334
T-Mobile US
TMUS
$193B
| – | – |
-50
| Closed | -$6.95K |
|
335
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-900
| Closed | -$73.1K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500
| Closed | -$42.7K |
|
337
Walmart Inc
WMT
$871B
| – | – |
-300
| Closed | -$15.7K |
|
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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.