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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
ELV icon
126
Elevance Health
ELV
$81.9B
$182K 0.01%
350
-50
-13% -$26.7K
TXN icon
127
Texas Instruments
TXN
$255B
$181K 0.01%
874
-261
-23% -$52.5K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$176K 0.01%
2,000
– –
EMR icon
129
Emerson Electric
EMR
$82.9B
$175K 0.01%
1,600
– –
CSCO icon
130
Cisco
CSCO
$450B
$173K 0.01%
3,256
-1,888
-37% -$91.8K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$173K 0.01%
581
-67
-10% -$18.3K
NVS icon
132
Novartis
NVS
$295B
$173K 0.01%
1,500
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.01%
+2,126
New +$167K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$163K 0.01%
656
– –
ZTS icon
135
Zoetis
ZTS
$31.6B
$162K 0.01%
827
– –
AXP icon
136
American Express
AXP
$223B
$161K 0.01%
595
-66
-10% -$16.4K
TRMB icon
137
Trimble
TRMB
$12.3B
$158K 0.01%
2,540
-202,284
-99% -$11.3M
WMT icon
138
Walmart Inc
WMT
$871B
$157K 0.01%
1,950
– –
ARRY icon
139
Array Technologies
ARRY
$818M
$153K 0.01%
23,150
-600
-3% -$4.93K
PYPL icon
140
PayPal
PYPL
$49.5B
$151K 0.01%
1,932
-20
-1% -$1.34K
XOM icon
141
ExxonMobil
XOM
$651B
$146K 0.01%
1,247
-417
-25% -$48.1K
ROP icon
142
Roper Technologies
ROP
$36.3B
$144K 0.01%
259
– –
LYV icon
143
Live Nation Entertainment
LYV
$41.2B
$142K 0.01%
1,300
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$141K 0.01%
4,827
– –
NI icon
145
NiSource
NI
$22.4B
$139K 0.01%
4,000
-1,000
-20% -$31.9K
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.26B
$134K 0.01%
1,694
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$133K 0.01%
273
– –
TDG icon
148
TransDigm Group
TDG
$69.2B
$133K 0.01%
93
-30
-24% -$39K
CMI icon
149
Cummins
CMI
$91.7B
$130K 0.01%
400
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$125K 0.01%
1,704
+840
+97% +$59.7K
4 5
6
7 8

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CHAM
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SIM
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VIP
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BFA
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SIA
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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.