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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
+6.95%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$44.3M
Cap. Flow
-$9.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.23%
Holding
338
New
12
Increased
19
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.3M
2
CMS icon
CMS Energy
CMS
+$17.7M
3
FSLR icon
First Solar
FSLR
+$11.7M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$709K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.2M
2
CVS icon
CVS Health
CVS
+$23.9M
3
LKQ icon
LKQ Corp
LKQ
+$16.9M
4
WM icon
Waste Management
WM
+$3.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23B
$131K 0.01%
1,050
-250
-19% -$29.8K
QQQ icon
152
Invesco QQQ Trust
QQQ
$460B
$131K 0.01%
273
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$110B
$128K 0.01%
700
– –
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.26B
$127K 0.01%
1,694
– –
ELF icon
155
e.l.f. Beauty
ELF
$4.49B
$127K 0.01%
603
– –
OXY icon
156
Occidental Petroleum
OXY
$57.3B
$126K 0.01%
2,000
– –
NKE icon
157
Nike
NKE
$60.8B
$126K 0.01%
1,668
-3,524
-68% -$328K
MCHP icon
158
Microchip Technology
MCHP
$44.2B
$122K 0.01%
1,333
– –
LYV icon
159
Live Nation Entertainment
LYV
$41B
$122K 0.01%
1,300
– –
KR icon
160
Kroger
KR
$34.2B
$120K 0.01%
2,400
– –
CB icon
161
Chubb
CB
$137B
$119K 0.01%
466
– –
PYPL icon
162
PayPal
PYPL
$49.4B
$113K 0.01%
1,952
-591
-23% -$37.6K
CMI icon
163
Cummins
CMI
$91.8B
$111K 0.01%
400
– –
BAC icon
164
Bank of America
BAC
$430B
$109K 0.01%
2,748
– –
OLB icon
165
OLB
OLB
$4.84M
$108K 0.01%
36,050
+32,445
+900% +$132K
ORLY icon
166
O'Reilly Automotive
ORLY
$71.4B
$106K 0.01%
1,500
-1,500
-50% -$104K
WU icon
167
Western Union
WU
$2.6B
$105K 0.01%
8,600
– –
ARKR icon
168
Ark Restaurants
ARKR
$21.4M
$105K 0.01%
8,000
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$875B
$104K 0.01%
190
– –
INTU icon
170
Intuit
INTU
$77B
$103K 0.01%
157
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96.9K 0.01%
1,655
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$100B
$88.6K 0.01%
3,420
– –
FCX icon
173
Freeport-McMoran
FCX
$91.3B
$87.4K 0.01%
1,799
-214
-11% -$10.8K
VZ icon
174
Verizon
VZ
$183B
$84.5K 0.01%
2,050
– –
PPLI
175
People Inc
PPLI
$3.14B
$84.3K 0.01%
2,194
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Trust held 338 positions worth $1.26B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q2 2024 filing shows 12 new, 19 increased, 92 reduced and 23 closed positions. Its largest new stake was CMS Energy: 292,075 shares worth $17.4M. The largest sale was iShares Semiconductor ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2024 buy was CMS Energy: 292,075 shares worth $17.4M.
  • Avalon Trust added most to NVIDIA in Q2 2024, an estimated $39.3M increase.
  • Avalon Trust's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $34.2M.
  • Avalon Trust fully exited CVS Health in Q2 2024, selling an estimated $23.9M.
  • Avalon Trust's ten largest holdings make up 50% of its $1.26B portfolio in Q2 2024.
  • Avalon Trust opened 12 new positions and closed 23 in Q2 2024.
  • Avalon Trust's portfolio value rose 3.6% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q2 2024, filed 12 Aug 2024.