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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
+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
DUK icon
326
Duke Energy
DUK
$102B
– –
-700
Closed -$67.7K
EQNR icon
327
Equinor
EQNR
$95.9B
– –
-88
Closed -$2.38K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-285
Closed -$12.1K
KMX icon
329
CarMax
KMX
$8.27B
– –
-300
Closed -$26.1K
MYO icon
330
Myomo
MYO
$37.5M
– –
-16
Closed -$53
OMAB icon
331
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-29
Closed -$2.29K
PCG icon
332
PG&E
PCG
$47.8B
– –
-1,000
Closed -$16.8K
PHO icon
333
Invesco Water Resources ETF
PHO
$1.97B
– –
-750
Closed -$49.9K
PIPR icon
334
Piper Sandler
PIPR
$5.14B
– –
-8
Closed -$397
SLB icon
335
SLB Ltd
SLB
$78.4B
– –
-47
Closed -$2.58K
SO icon
336
Southern Company
SO
$110B
– –
-1,000
Closed -$71.7K
TRUP icon
337
Trupanion
TRUP
$1.05B
– –
-1,520
Closed -$42K
VO icon
338
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,000
Closed -$62.5K
10 11 12 13
14

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
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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.