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
+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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$757K 0.06%
13,210
– –
CF icon
77
CF Industries
CF
$19.2B
$749K 0.06%
9,000
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$731K 0.06%
940
-55
-6% -$39.1K
ABBV icon
79
AbbVie
ABBV
$458B
$719K 0.06%
3,950
-100
-2% -$17.2K
GS icon
80
Goldman Sachs
GS
$313B
$710K 0.06%
1,700
-150
-8% -$58.2K
KEYS icon
81
Keysight
KEYS
$54.5B
$704K 0.06%
+4,500
New +$692K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$698K 0.06%
1,254
– –
KRNT icon
83
Kornit Digital
KRNT
$706M
$690K 0.06%
38,060
– –
CRM icon
84
Salesforce
CRM
$134B
$687K 0.06%
2,281
– –
ABT icon
85
Abbott
ABT
$180B
$685K 0.06%
6,023
– –
GIS icon
86
General Mills
GIS
$19.2B
$651K 0.05%
9,298
-1
-0% -$65
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$633K 0.05%
2,767
– –
HD icon
88
Home Depot
HD
$332B
$620K 0.05%
1,617
+123
+8% +$44.9K
PEP icon
89
PepsiCo
PEP
$186B
$533K 0.04%
3,044
– –
TFC icon
90
Truist Financial
TFC
$63.2B
$507K 0.04%
13,000
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$492K 0.04%
5,892
– –
NKE icon
92
Nike
NKE
$61.9B
$488K 0.04%
5,192
+3,500
+207% +$356K
ADP icon
93
Automatic Data Processing
ADP
$100B
$470K 0.04%
1,883
– –
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$469K 0.04%
1,991
– –
WAT icon
95
Waters Corp
WAT
$36.8B
$460K 0.04%
1,335
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.04%
5,224
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.04%
895
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$417K 0.03%
1,981
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.2B
$398K 0.03%
3,334
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$396K 0.03%
5,605
– –
2 3
4
5 6

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 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.