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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
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$41B
$118K 0.01%
1,300
– –
EMR icon
152
Emerson Electric
EMR
$81.2B
$118K 0.01%
1,300
– –
PPLI
153
People Inc
PPLI
$3.14B
$113K 0.01%
2,194
– –
KR icon
154
Kroger
KR
$34.2B
$113K 0.01%
2,400
– –
TDG icon
155
TransDigm Group
TDG
$67.9B
$110K 0.01%
123
– –
XOM icon
156
ExxonMobil
XOM
$650B
$108K 0.01%
1,005
-100
-9% -$10.9K
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.26B
$103K 0.01%
+1,694
New +$97.8K
DUK icon
158
Duke Energy
DUK
$101B
$101K 0.01%
1,127
– –
WU icon
159
Western Union
WU
$2.6B
$101K 0.01%
8,600
– –
CCI icon
160
Crown Castle
CCI
$32.6B
$94.2K 0.01%
827
-590
-42% -$70.2K
ACGL icon
161
Arch Capital
ACGL
$35B
$90.4K 0.01%
1,208
– –
CB icon
162
Chubb
CB
$137B
$89.7K 0.01%
466
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$875B
$89.1K 0.01%
200
– –
PLD icon
164
Prologis
PLD
$135B
$89K 0.01%
726
– –
ALGN icon
165
Align Technology
ALGN
$12B
$88.4K 0.01%
250
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$185B
$84.4K 0.01%
+1,250
New +$84.8K
FTNT icon
167
Fortinet
FTNT
$111B
$84.3K 0.01%
1,115
– –
MCO icon
168
Moody's
MCO
$82.5B
$83.8K 0.01%
241
– –
KMX icon
169
CarMax
KMX
$8.29B
$83.7K 0.01%
1,000
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$100B
$82.8K 0.01%
3,420
– –
COF icon
171
Capital One
COF
$123B
$82.5K 0.01%
754
– –
OLED icon
172
Universal Display
OLED
$3.71B
$81.4K 0.01%
565
– –
BAC icon
173
Bank of America
BAC
$430B
$78.8K 0.01%
2,748
– –
SO icon
174
Southern Company
SO
$109B
$77.3K 0.01%
1,100
-620
-36% -$44.5K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$76.1K 0.01%
+3,476
New +$72.4K
5 6
7
8 9

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HTI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.