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
+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
TGT icon
101
Target
TGT
$61.1B
$322K 0.03%
2,172
– –
GM icon
102
General Motors
GM
$73B
$321K 0.03%
6,900
+900
+15% +$40.6K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.78B
$314K 0.02%
1,545
– –
CI icon
104
Cigna
CI
$75.7B
$310K 0.02%
939
– –
KO icon
105
Coca-Cola
KO
$349B
$303K 0.02%
4,759
– –
TSM icon
106
TSMC
TSM
$2.16T
$289K 0.02%
1,664
– –
MCD icon
107
McDonald's
MCD
$187B
$271K 0.02%
1,063
-26
-2% -$6.9K
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$270K 0.02%
1,096
– –
ISRG icon
109
Intuitive Surgical
ISRG
$119B
$269K 0.02%
605
-98
-14% -$39K
CAT icon
110
Caterpillar
CAT
$412B
$260K 0.02%
780
– –
WHR icon
111
Whirlpool
WHR
$2.31B
$256K 0.02%
2,500
– –
CSCO icon
112
Cisco
CSCO
$444B
$244K 0.02%
5,144
-876
-15% -$41.6K
ARRY icon
113
Array Technologies
ARRY
$866M
$244K 0.02%
23,750
– –
FDX icon
114
FedEx
FDX
$74.7B
$240K 0.02%
800
– –
IBM icon
115
IBM
IBM
$195B
$235K 0.02%
1,361
– –
COR icon
116
Cencora
COR
$59.4B
$234K 0.02%
1,040
– –
KEYS icon
117
Keysight
KEYS
$55.6B
$232K 0.02%
1,700
-2,800
-62% -$409K
URI icon
118
United Rentals
URI
$70.9B
$226K 0.02%
349
-66
-16% -$43.9K
SBUX icon
119
Starbucks
SBUX
$118B
$223K 0.02%
2,860
-356
-11% -$29K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$967B
$223K 0.02%
445
-450
-50% -$217K
UNP icon
121
Union Pacific
UNP
$181B
$222K 0.02%
979
-24
-2% -$5.63K
TXN icon
122
Texas Instruments
TXN
$260B
$221K 0.02%
1,135
-50
-4% -$9.24K
ELV icon
123
Elevance Health
ELV
$82.3B
$217K 0.02%
400
– –
AZN icon
124
AstraZeneca
AZN
$261B
$214K 0.02%
1,375
– –
ECL icon
125
Ecolab
ECL
$74.1B
$214K 0.02%
900
– –
3 4
5
6 7

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 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.