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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
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.32B
$16M 1.44%
125,723
-882
-0.7% -$115K
LIN icon
27
Linde
LIN
$234B
$15.9M 1.44%
41,815
-70
-0.2% -$25.6K
DHR icon
28
Danaher
DHR
$134B
$15.6M 1.41%
73,224
-51
-0.1% -$10.8K
ULTA icon
29
Ulta Beauty
ULTA
$20.6B
$15.3M 1.38%
32,540
+455
+1% +$223K
ADBE icon
30
Adobe
ADBE
$84.6B
$14.6M 1.32%
29,817
-190
-0.6% -$76.5K
AMT icon
31
American Tower
AMT
$76.7B
$14.2M 1.28%
73,092
+863
+1% +$169K
FSLR icon
32
First Solar
FSLR
$22.1B
$13.9M 1.26%
73,246
-225
-0.3% -$44.6K
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$13.5M 1.22%
71,270
+650
+0.9% +$116K
WM icon
34
Waste Management
WM
$95.2B
$12.2M 1.1%
70,386
-670
-0.9% -$111K
VMI icon
35
Valmont Industries
VMI
$9.33B
$11.6M 1.05%
39,860
+1,995
+5% +$576K
SEDG icon
36
SolarEdge
SEDG
$2.73B
$11.4M 1.03%
+42,370
New +$12.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.9T
$10.9M 0.99%
91,248
-10,585
-10% -$1.22M
TRMB icon
38
Trimble
TRMB
$11.8B
$10.6M 0.96%
201,160
+50
+0% +$2.44K
DIS icon
39
Walt Disney
DIS
$161B
$10.4M 0.94%
116,255
-2,319
-2% -$220K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$9.55M 0.86%
57,720
-1,422
-2% -$230K
TYL icon
41
Tyler Technologies
TYL
$11.9B
$9.06M 0.82%
21,750
-145
-0.7% -$55.8K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.8B
$8.18M 0.74%
224,224
-1,300
-0.6% -$46.3K
BE icon
43
Bloom Energy
BE
$62.9B
$7.54M 0.68%
461,137
+3,500
+0.8% +$56.6K
NOC icon
44
Northrop Grumman
NOC
$75.2B
$5.96M 0.54%
13,065
-1,000
-7% -$454K
ADI icon
45
Analog Devices
ADI
$184B
$5.92M 0.54%
30,399
-944
-3% -$175K
BIPC icon
46
Brookfield Infrastructure
BIPC
$5.1B
$5.52M 0.5%
121,210
-382
-0.3% -$17.4K
ONT
47
Onterris Inc
ONT
$683M
$5.44M 0.49%
129,150
+1,775
+1% +$63.8K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$3.82M 0.35%
152,800
+10,400
+7% +$272K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$3.53M 0.32%
63,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.18M 0.29%
7,166
-1,300
-15% -$546K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.