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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow %
97.13%
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
V icon
Visa
V
+$38.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.35%
3 Consumer Discretionary 15.76%
4 Healthcare 11.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1T
$111K 0.01%
+323
New +$109K
A icon
152
Agilent Technologies
A
$41.4B
$111K 0.01%
+800
New +$117K
ETN icon
153
Eaton
ETN
$164B
$109K 0.01%
+639
New +$106K
DUK icon
154
Duke Energy
DUK
$94.5B
$109K 0.01%
+1,127
New +$111K
D icon
155
Dominion Energy
D
$58.2B
$100K 0.01%
+1,790
New +$105K
WU icon
156
Western Union
WU
$2.18B
$95.9K 0.01%
+8,600
New +$112K
PPLI
157
People Inc
PPLI
$2.86B
$92.9K 0.01%
+2,194
New +$93.9K
AMGN icon
158
Amgen
AMGN
$213B
$91.9K 0.01%
+380
New +$93.3K
LYV icon
159
Live Nation Entertainment
LYV
$39.7B
$91K 0.01%
+1,300
New +$95.3K
TDG icon
160
TransDigm Group
TDG
$63.3B
$90.7K 0.01%
+123
New +$87.9K
PLD icon
161
Prologis
PLD
$132B
$90.6K 0.01%
+726
New +$89.2K
CB icon
162
Chubb
CB
$130B
$90.5K 0.01%
+466
New +$97.9K
OLED icon
163
Universal Display
OLED
$3.78B
$87.6K 0.01%
+565
New +$75.9K
ALGN icon
164
Align Technology
ALGN
$10.9B
$83.5K 0.01%
+250
New +$73.8K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$111B
$83.4K 0.01%
+3,420
New +$85.5K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$870B
$82.2K 0.01%
+200
New +$80.2K
ACGL icon
167
Arch Capital
ACGL
$32.7B
$82K 0.01%
+1,208
New +$79.4K
BAC icon
168
Bank of America
BAC
$436B
$78.6K 0.01%
+2,748
New +$90.7K
WFC icon
169
Wells Fargo
WFC
$266B
$77.9K 0.01%
+2,083
New +$90.8K
FTNT icon
170
Fortinet
FTNT
$116B
$74.1K 0.01%
+1,115
New +$63.4K
MCO icon
171
Moody's
MCO
$83.3B
$73.8K 0.01%
+241
New +$72.8K
WEC icon
172
WEC Energy
WEC
$34.9B
$73.1K 0.01%
+771
New +$71.4K
COF icon
173
Capital One
COF
$131B
$72.5K 0.01%
+754
New +$78.9K
VFH icon
174
Vanguard Financials ETF
VFH
$13.4B
$70.1K 0.01%
+900
New +$76.1K
INTU icon
175
Intuit
INTU
$87.2B
$70K 0.01%
+157
New +$64.5K
5 6
7
8 9

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Avalon Trust's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 433,254 shares worth $71.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
  • Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
  • Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.

Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.