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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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.68M 0.22%
18,162
– –
TT icon
52
Trane Technologies
TT
$106B
$2.66M 0.22%
8,870
– –
DHI icon
53
D.R. Horton
DHI
$41B
$2.39M 0.2%
14,500
– –
UNH icon
54
UnitedHealth
UNH
$382B
$2.06M 0.17%
4,157
+2,333
+128% +$1.19M
KKR icon
55
KKR & Co
KKR
$89.2B
$2.04M 0.17%
20,284
+20,000
+7,042% +$1.84M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.16%
7,690
-40
-0.5% -$9.9K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.91M 0.16%
9,282
-800
-8% -$154K
LEN icon
58
Lennar Class A
LEN
$20.4B
$1.81M 0.15%
10,847
– –
NEE icon
59
NextEra Energy
NEE
$187B
$1.76M 0.14%
27,554
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$1.73M 0.14%
9,868
– –
BN icon
61
Brookfield
BN
$102B
$1.69M 0.14%
60,372
+48,000
+388% +$1.29M
COST icon
62
Costco
COST
$415B
$1.64M 0.13%
2,233
-62
-3% -$44.3K
TRV icon
63
Travelers Companies
TRV
$80.8B
$1.63M 0.13%
7,075
– –
CNI icon
64
Canadian National Railway
CNI
$78.3B
$1.52M 0.12%
11,533
-251
-2% -$32.1K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.12%
6,000
– –
AMAL icon
66
Amalgamated Financial
AMAL
$1.48B
$1.25M 0.1%
51,930
-1,550
-3% -$38.1K
MS icon
67
Morgan Stanley
MS
$337B
$1.22M 0.1%
13,000
– –
PG icon
68
Procter & Gamble
PG
$343B
$1.21M 0.1%
7,434
– –
OC icon
69
Owens Corning
OC
$11.5B
$1.08M 0.09%
6,500
– –
SCHW
70
Charles Schwab
SCHW
$177B
$1.01M 0.08%
14,000
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.01M 0.08%
5,047
+634
+14% +$114K
ENTG icon
72
Entegris
ENTG
$19.7B
$773K 0.06%
+5,500
New +$703K
ORCL icon
73
Oracle
ORCL
$331B
$771K 0.06%
6,136
+400
+7% +$45.8K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$766K 0.06%
8,480
– –
MKL icon
75
Markel Group
MKL
$25B
$761K 0.06%
+500
New +$733K
1 2
3
4 5

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CHAM
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SIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.