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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
CF icon
76
CF Industries
CF
$19.2B
$772K 0.06%
9,000
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$771K 0.06%
870
-55
-6% -$49.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$714K 0.05%
1,254
– –
SCHW
79
Charles Schwab
SCHW
$177B
$648K 0.05%
10,000
-4,000
-29% -$263K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$645K 0.05%
2,717
-50
-2% -$11.4K
ABT icon
81
Abbott
ABT
$180B
$630K 0.05%
5,523
– –
GIS icon
82
General Mills
GIS
$19.2B
$620K 0.05%
8,398
-900
-10% -$62.4K
HD icon
83
Home Depot
HD
$332B
$591K 0.04%
1,459
– –
TFC icon
84
Truist Financial
TFC
$63.2B
$556K 0.04%
13,000
– –
ABBV icon
85
AbbVie
ABBV
$458B
$547K 0.04%
2,772
-923
-25% -$172K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$44.2B
$542K 0.04%
2,350
– –
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$534K 0.04%
1,991
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.04%
5,366
+142
+3% +$13.1K
PEP icon
89
PepsiCo
PEP
$186B
$518K 0.04%
3,044
– –
CRM icon
90
Salesforce
CRM
$134B
$508K 0.04%
1,856
-425
-19% -$109K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$507K 0.04%
5,550
-342
-6% -$30.2K
WAT icon
92
Waters Corp
WAT
$36.8B
$480K 0.04%
1,335
– –
ADP icon
93
Automatic Data Processing
ADP
$100B
$466K 0.03%
1,683
-200
-11% -$52.3K
MMM icon
94
3M
MMM
$89B
$437K 0.03%
3,200
– –
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$415K 0.03%
3,234
-100
-3% -$12.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.03%
1,700
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$365K 0.03%
5,000
– –
SJM icon
98
J.M. Smucker
SJM
$12.6B
$363K 0.03%
3,000
– –
KO icon
99
Coca-Cola
KO
$354B
$342K 0.03%
4,759
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.86B
$338K 0.03%
1,545
– –
2 3
4
5 6

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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 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.