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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
-4.68%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$96.2M
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$265K 0.03%
2,900
-350
-11% -$34.4K
BN icon
102
Brookfield
BN
$102B
$258K 0.03%
12,372
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$253K 0.03%
2,838
– –
AZN icon
104
AstraZeneca
AZN
$263B
$252K 0.03%
1,863
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$243K 0.02%
972
+375
+63% +$96.3K
TGT icon
106
Target
TGT
$62.1B
$243K 0.02%
2,197
– –
MCD icon
107
McDonald's
MCD
$188B
$243K 0.02%
922
– –
MRNA icon
108
Moderna
MRNA
$21.5B
$240K 0.02%
2,326
– –
CVX icon
109
Chevron
CVX
$388B
$233K 0.02%
1,383
-75
-5% -$12.1K
HII icon
110
Huntington Ingalls Industries
HII
$11.3B
$224K 0.02%
1,096
– –
UL icon
111
Unilever
UL
$131B
$220K 0.02%
3,956
-1,022
-21% -$59.1K
NVO
112
Novo Nordisk
NVO
$216B
$216K 0.02%
2,372
– –
CAT icon
113
Caterpillar
CAT
$409B
$214K 0.02%
784
– –
FDX icon
114
FedEx
FDX
$74.5B
$212K 0.02%
800
– –
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$205K 0.02%
703
– –
GM icon
116
General Motors
GM
$74.7B
$198K 0.02%
6,000
-4,000
-40% -$142K
TXN icon
117
Texas Instruments
TXN
$255B
$188K 0.02%
1,185
– –
PANW icon
118
Palo Alto Networks
PANW
$264B
$186K 0.02%
1,590
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$185K 0.02%
3,173
-1,825
-37% -$119K
EW icon
120
Edwards Lifesciences
EW
$47.6B
$185K 0.02%
2,675
-15
-0.6% -$1.21K
URI icon
121
United Rentals
URI
$71.1B
$184K 0.02%
415
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$178K 0.02%
3,030
-300
-9% -$18.5K
NKE icon
123
Nike
NKE
$61.9B
$175K 0.02%
1,829
-176
-9% -$18.1K
ELV icon
124
Elevance Health
ELV
$81.9B
$174K 0.02%
400
– –
IBM icon
125
IBM
IBM
$202B
$169K 0.02%
1,204
-18
-1% -$2.56K
3 4
5
6 7

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DP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.

  • Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
  • Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
  • Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
  • Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
  • Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
  • Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
  • Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.