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
ACN icon
126
Accenture
ACN
$89.3B
$207K 0.02%
682
-187
-22% -$57.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.02%
1,802
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$195K 0.02%
1,408
– –
XOM icon
129
ExxonMobil
XOM
$650B
$192K 0.02%
1,664
– –
EW icon
130
Edwards Lifesciences
EW
$47.9B
$189K 0.02%
2,050
-625
-23% -$55.3K
SPGI icon
131
S&P Global
SPGI
$126B
$188K 0.01%
422
– –
EMR icon
132
Emerson Electric
EMR
$83.1B
$176K 0.01%
1,600
– –
AES icon
133
AES
AES
$10.6B
$176K 0.01%
10,000
– –
APD icon
134
Air Products & Chemicals
APD
$66.2B
$167K 0.01%
648
– –
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$167K 0.01%
20,000
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$162K 0.01%
2,000
-300
-13% -$24.4K
NVS icon
137
Novartis
NVS
$294B
$160K 0.01%
1,500
– –
TSLA icon
138
Tesla
TSLA
$1.22T
$159K 0.01%
802
-55
-6% -$9.61K
TDG icon
139
TransDigm Group
TDG
$69.3B
$157K 0.01%
123
– –
AXP icon
140
American Express
AXP
$221B
$153K 0.01%
661
-90
-12% -$20.8K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$151K 0.01%
2,330
-400
-15% -$25.9K
WTV icon
142
WisdomTree US Value Fund
WTV
$3.11B
$149K 0.01%
2,048
– –
NRIX icon
143
Nurix Therapeutics
NRIX
$2.42B
$147K 0.01%
7,056
– –
ROP icon
144
Roper Technologies
ROP
$36.3B
$146K 0.01%
259
– –
NI icon
145
NiSource
NI
$22.4B
$144K 0.01%
5,000
– –
ZTS icon
146
Zoetis
ZTS
$31.7B
$143K 0.01%
827
-573
-41% -$95.4K
PCAR icon
147
PACCAR
PCAR
$70.3B
$142K 0.01%
1,375
– –
NSC icon
148
Norfolk Southern
NSC
$79B
$141K 0.01%
656
– –
EPD icon
149
Enterprise Products Partners
EPD
$84B
$140K 0.01%
4,827
– –
WMT icon
150
Walmart Inc
WMT
$869B
$132K 0.01%
1,950
– –
4 5
6
7 8

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.