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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.43M 0.19%
16,693
-1,469
-8% -$211K
KKR icon
52
KKR & Co
KKR
$86.2B
$2.13M 0.17%
20,284
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$2M 0.16%
9,282
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.16%
7,390
-300
-4% -$77.6K
NEE icon
55
NextEra Energy
NEE
$187B
$1.95M 0.15%
27,554
– –
COST icon
56
Costco
COST
$411B
$1.88M 0.15%
2,216
-17
-0.8% -$13.3K
DHI icon
57
D.R. Horton
DHI
$39.9B
$1.83M 0.15%
13,000
-1,500
-10% -$220K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$1.67M 0.13%
9,868
– –
UNH icon
59
UnitedHealth
UNH
$385B
$1.61M 0.13%
3,164
-993
-24% -$487K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.8B
$1.5M 0.12%
6,000
– –
AMAL icon
61
Amalgamated Financial
AMAL
$1.45B
$1.42M 0.11%
51,830
-100
-0.2% -$2.44K
LEN icon
62
Lennar Class A
LEN
$19.8B
$1.35M 0.11%
9,297
-1,550
-14% -$236K
BN icon
63
Brookfield
BN
$101B
$1.34M 0.11%
48,372
-12,000
-20% -$334K
TRV icon
64
Travelers Companies
TRV
$78.5B
$1.33M 0.11%
6,550
-525
-7% -$113K
CNI icon
65
Canadian National Railway
CNI
$79.2B
$1.3M 0.1%
11,000
-533
-5% -$66.7K
LKQ icon
66
LKQ Corp
LKQ
$6.32B
$1.27M 0.1%
30,500
-378,066
-93% -$16.9M
MS icon
67
Morgan Stanley
MS
$338B
$1.26M 0.1%
13,000
– –
PG icon
68
Procter & Gamble
PG
$342B
$1.23M 0.1%
7,434
– –
SCHW
69
Charles Schwab
SCHW
$177B
$1.03M 0.08%
14,000
– –
OC icon
70
Owens Corning
OC
$11.2B
$955K 0.08%
5,500
-1,000
-15% -$173K
JPM icon
71
JPMorgan Chase
JPM
$930B
$888K 0.07%
4,388
-659
-13% -$129K
ORCL icon
72
Oracle
ORCL
$346B
$866K 0.07%
6,136
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$837K 0.07%
925
-15
-2% -$12K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32B
$830K 0.07%
13,210
– –
MKL icon
75
Markel Group
MKL
$24.5B
$788K 0.06%
500
– –
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 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.