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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
BWA icon
51
BorgWarner
BWA
$13.2B
$2.94M 0.27%
68,387
-1,136
-2% -$46.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.23%
11,527
+2,125
+23% +$443K
MA icon
53
Mastercard
MA
$469B
$2.45M 0.22%
6,225
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.8B
$2.43M 0.22%
12,000
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.39M 0.22%
17,969
– –
NEE icon
56
NextEra Energy
NEE
$187B
$2.05M 0.19%
27,684
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$1.99M 0.18%
11,147
– –
DHI icon
58
D.R. Horton
DHI
$39.9B
$1.95M 0.18%
16,000
-1,500
-9% -$164K
TT icon
59
Trane Technologies
TT
$106B
$1.73M 0.16%
9,045
-75
-0.8% -$13.3K
LEN icon
60
Lennar Class A
LEN
$19.8B
$1.5M 0.14%
12,396
-3,099
-20% -$338K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$1.47M 0.13%
9,868
– –
MS icon
62
Morgan Stanley
MS
$338B
$1.33M 0.12%
15,600
– –
CNI icon
63
Canadian National Railway
CNI
$79.2B
$1.31M 0.12%
10,833
-700
-6% -$83K
TRV icon
64
Travelers Companies
TRV
$78.5B
$1.21M 0.11%
6,950
+900
+15% +$159K
KRNT icon
65
Kornit Digital
KRNT
$689M
$1.21M 0.11%
41,060
-150
-0.4% -$3.39K
PG icon
66
Procter & Gamble
PG
$342B
$1.15M 0.1%
7,565
– –
COST icon
67
Costco
COST
$411B
$1.06M 0.1%
1,961
– –
OC icon
68
Owens Corning
OC
$11.2B
$1.04M 0.09%
8,000
-3,000
-27% -$329K
AMAL icon
69
Amalgamated Financial
AMAL
$1.45B
$1.01M 0.09%
62,490
-10,700
-15% -$172K
SCHW
70
Charles Schwab
SCHW
$177B
$964K 0.09%
17,000
-180
-1% -$9.43K
UNH icon
71
UnitedHealth
UNH
$385B
$907K 0.08%
1,888
– –
GIS icon
72
General Mills
GIS
$19B
$782K 0.07%
10,198
– –
ORCL icon
73
Oracle
ORCL
$346B
$747K 0.07%
6,276
– –
CF icon
74
CF Industries
CF
$19.5B
$694K 0.06%
10,000
-1,000
-9% -$69.7K
JPM icon
75
JPMorgan Chase
JPM
$930B
$670K 0.06%
4,610
+325
+8% +$44.7K
1 2
3
4 5

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DP
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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 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.