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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
CMS icon
26
CMS Energy
CMS
$22.9B
$17.4M 1.38%
+292,075
New +$17.7M
DHR icon
27
Danaher
DHR
$134B
$17.3M 1.37%
69,055
-225
-0.3% -$56.8K
AMT icon
28
American Tower
AMT
$76.5B
$14.9M 1.18%
76,403
+2,651
+4% +$495K
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$14.8M 1.17%
71,505
-200
-0.3% -$38.7K
AON icon
30
Aon
AON
$75.5B
$13.9M 1.1%
47,186
+835
+2% +$247K
ULTA icon
31
Ulta Beauty
ULTA
$20.5B
$13.7M 1.09%
35,620
+1,505
+4% +$612K
VLTO icon
32
Veralto
VLTO
$22.4B
$12.6M 1%
132,274
-120
-0.1% -$11.5K
PANW icon
33
Palo Alto Networks
PANW
$265B
$11.7M 0.93%
69,300
-50
-0.1% -$7.48K
TRMB icon
34
Trimble
TRMB
$11.8B
$11.5M 0.91%
204,824
-4,900
-2% -$283K
VMI icon
35
Valmont Industries
VMI
$9.37B
$11.2M 0.89%
40,830
+405
+1% +$98.7K
WM icon
36
Waste Management
WM
$95.1B
$11M 0.87%
51,766
-17,555
-25% -$3.65M
TYL icon
37
Tyler Technologies
TYL
$11.8B
$10.7M 0.85%
21,260
-30
-0.1% -$13.8K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$7.91M 0.63%
54,110
-1,653
-3% -$246K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.1B
$6.14M 0.49%
182,401
+10,428
+6% +$347K
ADI icon
40
Analog Devices
ADI
$184B
$6.09M 0.48%
26,663
-2,857
-10% -$610K
ONT
41
Onterris Inc
ONT
$683M
$6.09M 0.48%
136,575
-75
-0.1% -$3.38K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.8B
$6.05M 0.48%
220,493
-312
-0.1% -$8.89K
APTV icon
43
Aptiv
APTV
$11.9B
$5.9M 0.47%
83,750
+2,790
+3% +$215K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.01M 0.4%
169,350
+4,075
+2% +$119K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.3M 0.34%
7,906
-129
-2% -$67.5K
NOC icon
46
Northrop Grumman
NOC
$75.4B
$4.13M 0.33%
9,478
-1,500
-14% -$685K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$3.8M 0.3%
63,000
– –
BE icon
48
Bloom Energy
BE
$62.5B
$3.27M 0.26%
267,359
-2,475
-0.9% -$31.5K
TT icon
49
Trane Technologies
TT
$106B
$2.92M 0.23%
8,870
– –
MA icon
50
Mastercard
MA
$466B
$2.66M 0.21%
6,028
-134
-2% -$61K
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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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.