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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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$151K 0.01%
857
-115
-12% -$22.5K
ROP icon
152
Roper Technologies
ROP
$36.3B
$145K 0.01%
259
+128
+98% +$69.8K
NVS icon
153
Novartis
NVS
$295B
$145K 0.01%
1,500
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$141K 0.01%
+4,827
New +$133K
NI icon
155
NiSource
NI
$22.4B
$138K 0.01%
5,000
– –
LYV icon
156
Live Nation Entertainment
LYV
$41.2B
$138K 0.01%
1,300
– –
KR icon
157
Kroger
KR
$34.8B
$137K 0.01%
2,400
– –
OXY icon
158
Occidental Petroleum
OXY
$57B
$130K 0.01%
2,000
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.01%
700
-100
-13% -$17.6K
PFE icon
160
Pfizer
PFE
$140B
$125K 0.01%
4,518
– –
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.26B
$123K 0.01%
1,694
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$121K 0.01%
273
– –
CB icon
163
Chubb
CB
$140B
$121K 0.01%
466
– –
WU icon
164
Western Union
WU
$2.57B
$120K 0.01%
8,600
– –
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$120K 0.01%
1,333
– –
ELF icon
166
e.l.f. Beauty
ELF
$4.56B
$118K 0.01%
603
– –
CMI icon
167
Cummins
CMI
$91.7B
$118K 0.01%
400
– –
WMT icon
168
Walmart Inc
WMT
$871B
$117K 0.01%
1,950
– –
CTAS icon
169
Cintas
CTAS
$82.4B
$114K 0.01%
+664
New +$102K
ARKR icon
170
Ark Restaurants
ARKR
$21.4M
$110K 0.01%
8,000
– –
BAC icon
171
Bank of America
BAC
$435B
$104K 0.01%
2,748
-148
-5% -$5.08K
NRIX icon
172
Nurix Therapeutics
NRIX
$2.43B
$104K 0.01%
7,056
– –
INTU icon
173
Intuit
INTU
$81.1B
$102K 0.01%
157
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.01%
1,655
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$99.9K 0.01%
190
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.