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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
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.8B
$120K 0.01%
1,333
– –
OXY icon
152
Occidental Petroleum
OXY
$57B
$119K 0.01%
2,000
– –
CCI icon
153
Crown Castle
CCI
$32.7B
$117K 0.01%
1,020
+293
+40% +$30K
ARKR icon
154
Ark Restaurants
ARKR
$113K 0.01%
8,000
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$112K 0.01%
273
– –
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.26B
$111K 0.01%
1,694
– –
KR icon
157
Kroger
KR
$34.8B
$110K 0.01%
2,400
– –
OLED icon
158
Universal Display
OLED
$3.71B
$108K 0.01%
565
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$106K 0.01%
875
– –
CB icon
160
Chubb
CB
$140B
$105K 0.01%
466
– –
WU icon
161
Western Union
WU
$2.57B
$103K 0.01%
8,600
– –
WMT icon
162
Walmart Inc
WMT
$871B
$102K 0.01%
+1,950
New +$103K
INTU icon
163
Intuit
INTU
$81.1B
$98.1K 0.01%
157
– –
BAC icon
164
Bank of America
BAC
$435B
$97.5K 0.01%
2,896
– –
PLD icon
165
Prologis
PLD
$138B
$96.8K 0.01%
726
– –
CMI icon
166
Cummins
CMI
$91.7B
$95.8K 0.01%
400
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$94.7K 0.01%
603
– –
PPLI
168
People Inc
PPLI
$3.1B
$94.3K 0.01%
2,194
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.7K 0.01%
+1,655
New +$83.9K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$90.8K 0.01%
190
-10
-5% -$4.48K
JBL icon
171
Jabil
JBL
$32.8B
$89.6K 0.01%
+703
New +$89.5K
ELF icon
172
e.l.f. Beauty
ELF
$4.56B
$87K 0.01%
+603
New +$69.6K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$86.8K 0.01%
3,420
– –
FCX icon
174
Freeport-McMoran
FCX
$90B
$85.7K 0.01%
+2,013
New +$74.3K
XOM icon
175
ExxonMobil
XOM
$651B
$83.9K 0.01%
839
-166
-17% -$17.4K
5 6
7
8 9

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CHAM
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SIM
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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
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.