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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
+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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.26M 0.17%
9,282
– –
NEE icon
52
NextEra Energy
NEE
$187B
$2.24M 0.17%
26,554
-1,000
-4% -$78K
DHI icon
53
D.R. Horton
DHI
$41.2B
$2.1M 0.16%
11,000
-2,000
-15% -$351K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.15%
7,324
-66
-0.9% -$18K
COST icon
55
Costco
COST
$415B
$1.92M 0.14%
2,166
-50
-2% -$43.4K
KKR icon
56
KKR & Co
KKR
$89.2B
$1.87M 0.14%
14,284
-6,000
-30% -$710K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 0.13%
9,868
– –
LEN icon
58
Lennar Class A
LEN
$20.4B
$1.69M 0.12%
9,297
– –
AMAL icon
59
Amalgamated Financial
AMAL
$1.48B
$1.63M 0.12%
51,830
– –
UNH icon
60
UnitedHealth
UNH
$382B
$1.52M 0.11%
2,603
-561
-18% -$317K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.51M 0.11%
6,450
-100
-2% -$22K
BN icon
62
Brookfield
BN
$102B
$1.5M 0.11%
42,372
-6,000
-12% -$189K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 0.1%
5,022
-978
-16% -$248K
CNI icon
64
Canadian National Railway
CNI
$78.5B
$1.29M 0.1%
11,000
– –
LKQ icon
65
LKQ Corp
LKQ
$6.58B
$1.22M 0.09%
30,500
– –
PG icon
66
Procter & Gamble
PG
$343B
$1.21M 0.09%
7,005
-429
-6% -$72.8K
MS icon
67
Morgan Stanley
MS
$337B
$1.15M 0.08%
11,000
-2,000
-15% -$201K
ORCL icon
68
Oracle
ORCL
$331B
$1.05M 0.08%
6,136
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.07%
1,738
+1,548
+815% +$861K
KRNT icon
70
Kornit Digital
KRNT
$706M
$972K 0.07%
37,635
-125
-0.3% -$2.3K
OC icon
71
Owens Corning
OC
$11.5B
$971K 0.07%
5,500
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$880K 0.07%
4,173
-215
-5% -$45.3K
GS icon
73
Goldman Sachs
GS
$313B
$842K 0.06%
1,700
– –
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$789K 0.06%
12,250
-960
-7% -$59.9K
MKL icon
75
Markel Group
MKL
$25B
$784K 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 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.