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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
326
SunPower Inc
SPWR
$81.7M
$32 ﹤0.01%
52
– –
ACGL icon
327
Arch Capital
ACGL
$36.1B
– –
-125
Closed -$9.28K
ACI icon
328
Albertsons Companies
ACI
$5.4B
– –
-450
Closed -$10.3K
AIG icon
329
American International
AIG
$41.9B
– –
-125
Closed -$8.47K
BABA icon
330
Alibaba
BABA
$269B
– –
-100
Closed -$7.75K
BAX icon
331
Baxter International
BAX
$11.6B
– –
-62
Closed -$2.41K
BND icon
332
Vanguard Total Bond Market
BND
$157B
– –
-1,737
Closed -$128K
BYND icon
333
Beyond Meat
BYND
$288M
– –
-98
Closed -$873
CHGG icon
334
Chegg
CHGG
$108M
– –
-1,000
Closed -$11.4K
CSX icon
335
CSX Corp
CSX
$98.6B
– –
-393
Closed -$13.6K
DG icon
336
Dollar General
DG
$25.9B
– –
-15
Closed -$2.04K
DIS icon
337
Walt Disney
DIS
$165B
– –
-111,698
Closed -$10.1M
ERTH icon
338
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-923
Closed -$43.6K
ET icon
339
Energy Transfer Partners
ET
$70.1B
– –
-320
Closed -$4.42K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.98B
– –
-40
Closed -$4.58K
K
341
DELISTED
Kellanova
K
– –
-73
Closed -$4.08K
KLG
342
DELISTED
WK Kellogg Co
KLG
– –
-18
Closed -$237
KYMR icon
343
Kymera Therapeutics
KYMR
$9.1B
– –
-500
Closed -$12.7K
MOS icon
344
The Mosaic Company
MOS
$7.09B
– –
-251
Closed -$8.96K
OGN icon
345
Organon & Co
OGN
$3.55B
– –
-13
Closed -$188
POST icon
346
Post Holdings
POST
$4.12B
– –
-100
Closed -$8.81K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-141
Closed -$20.7K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10
Closed -$8.78K
SYY icon
349
Sysco
SYY
$39.7B
– –
-19
Closed -$1.39K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
– –
-318
Closed -$20.5K
11 12 13
14
15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.