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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
GS icon
76
Goldman Sachs
GS
$317B
$769K 0.06%
1,700
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$671K 0.05%
1,254
– –
CF icon
78
CF Industries
CF
$19.5B
$667K 0.05%
9,000
– –
ABBV icon
79
AbbVie
ABBV
$454B
$634K 0.05%
3,695
-255
-6% -$42.2K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$603K 0.05%
2,767
– –
GIS icon
81
General Mills
GIS
$19B
$588K 0.05%
9,298
– –
CRM icon
82
Salesforce
CRM
$129B
$586K 0.05%
2,281
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$46.2B
$580K 0.05%
2,350
-149,445
-98% -$34.2M
ABT icon
84
Abbott
ABT
$175B
$574K 0.05%
5,523
-500
-8% -$53K
KRNT icon
85
Kornit Digital
KRNT
$689M
$553K 0.04%
37,760
-300
-0.8% -$4.63K
VRSK icon
86
Verisk Analytics
VRSK
$25.3B
$537K 0.04%
1,991
– –
TFC icon
87
Truist Financial
TFC
$62.5B
$505K 0.04%
13,000
– –
HD icon
88
Home Depot
HD
$324B
$502K 0.04%
1,459
-158
-10% -$53.9K
PEP icon
89
PepsiCo
PEP
$184B
$502K 0.04%
3,044
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$495K 0.04%
5,892
– –
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$449K 0.04%
1,883
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.03%
5,224
– –
ENTG icon
93
Entegris
ENTG
$20.6B
$406K 0.03%
3,000
-2,500
-45% -$330K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.2B
$395K 0.03%
3,334
– –
WAT icon
95
Waters Corp
WAT
$37.5B
$387K 0.03%
1,335
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$345K 0.03%
1,700
-281
-14% -$56.8K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$339K 0.03%
5,000
-605
-11% -$41.1K
NVO
98
Novo Nordisk
NVO
$213B
$339K 0.03%
2,372
– –
SJM icon
99
J.M. Smucker
SJM
$12.4B
$327K 0.03%
3,000
– –
MMM icon
100
3M
MMM
$87.5B
$327K 0.03%
3,200
-627
-16% -$61.1K
2 3
4
5 6

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DP
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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 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.