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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.35B
$18.5M 1.37%
126,958
-1,245
-1% -$180K
AMT icon
27
American Tower
AMT
$76.7B
$17.6M 1.3%
75,863
-540
-0.7% -$120K
AON icon
28
Aon
AON
$76B
$16.1M 1.19%
46,611
-575
-1% -$188K
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$16M 1.18%
70,845
-660
-0.9% -$143K
VLTO icon
30
Veralto
VLTO
$22.5B
$14.7M 1.09%
131,464
-810
-0.6% -$85.6K
ULTA icon
31
Ulta Beauty
ULTA
$20.5B
$14.1M 1.05%
36,330
+710
+2% +$266K
TYL icon
32
Tyler Technologies
TYL
$11.9B
$12.3M 0.91%
21,110
-150
-0.7% -$84.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$12.3M 0.91%
74,158
-22,284
-23% -$3.74M
PANW icon
34
Palo Alto Networks
PANW
$265B
$11.8M 0.87%
68,870
-430
-0.6% -$72.4K
ASML icon
35
ASML
ASML
$693B
$11.8M 0.87%
14,110
+14,071
+36,079% +$12.6M
VMI icon
36
Valmont Industries
VMI
$9.49B
$11.8M 0.87%
40,540
-290
-0.7% -$81.2K
GTLS
37
DELISTED
Chart Industries
GTLS
$10.2M 0.75%
+82,000
New +$10.8M
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$8.64M 0.64%
53,314
-796
-1% -$127K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.12B
$7.99M 0.59%
183,866
+1,465
+0.8% +$57K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.9B
$7.67M 0.57%
218,891
-1,602
-0.7% -$50.3K
BE icon
41
Bloom Energy
BE
$61.8B
$7.67M 0.57%
726,000
+458,641
+172% +$5.44M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.3M 0.47%
182,675
+13,325
+8% +$428K
ADI icon
43
Analog Devices
ADI
$185B
$5.95M 0.44%
25,848
-815
-3% -$184K
ONT
44
Onterris Inc
ONT
$672M
$5.54M 0.41%
210,765
+74,190
+54% +$2.4M
NOC icon
45
Northrop Grumman
NOC
$75.8B
$4.81M 0.36%
9,106
-372
-4% -$182K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.41M 0.33%
7,680
-226
-3% -$125K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 0.3%
62,100
-900
-1% -$55.7K
TT icon
48
Trane Technologies
TT
$106B
$3.45M 0.25%
8,870
– –
MA icon
49
Mastercard
MA
$469B
$2.77M 0.21%
5,616
-412
-7% -$192K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.57M 0.19%
16,693
– –
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.