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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$123K 0.01%
426
-40
-9% -$11K
AZN icon
152
AstraZeneca
AZN
$263B
$121K 0.01%
775
-600
-44% -$96.9K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$121K 0.01%
1,680
-650
-28% -$44.6K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$115K 0.01%
1,500
– –
ENTG icon
155
Entegris
ENTG
$19.7B
$113K 0.01%
1,000
-2,000
-67% -$237K
KEYS icon
156
Keysight
KEYS
$54.5B
$111K 0.01%
700
-1,000
-59% -$142K
PIPR icon
157
Piper Sandler
PIPR
$5.14B
$106K 0.01%
+1,500
New +$98.1K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$106K 0.01%
+558
New +$102K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$105K 0.01%
+1,600
New +$100K
EXPD icon
160
Expeditors International
EXPD
$22.9B
$105K 0.01%
800
-250
-24% -$30.6K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.01%
1,655
– –
OXY icon
162
Occidental Petroleum
OXY
$57B
$103K 0.01%
2,000
– –
WU icon
163
Western Union
WU
$2.57B
$103K 0.01%
8,600
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.01%
500
-200
-29% -$38.1K
EW icon
165
Edwards Lifesciences
EW
$47.6B
$99K 0.01%
1,500
-550
-27% -$40K
OSCR icon
166
Oscar Health
OSCR
$8.5B
$98.3K 0.01%
4,633
– –
INTU icon
167
Intuit
INTU
$81.1B
$97.5K 0.01%
157
– –
BX icon
168
Blackstone
BX
$104B
$96.9K 0.01%
633
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.9K 0.01%
+829
New +$93.7K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$102B
$96.4K 0.01%
3,420
– –
ARKR icon
171
Ark Restaurants
ARKR
$95.9K 0.01%
8,000
– –
NRIX icon
172
Nurix Therapeutics
NRIX
$2.43B
$93.3K 0.01%
4,150
-2,906
-41% -$65.8K
OLB icon
173
OLB
OLB
$4.61M
$92.3K 0.01%
36,050
– –
PLD icon
174
Prologis
PLD
$138B
$91.7K 0.01%
726
– –
FCX icon
175
Freeport-McMoran
FCX
$90B
$89.8K 0.01%
1,799
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

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

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.