We are live on ! Find out more
AT

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
APO icon
176
Apollo Global Management
APO
$68.9B
$73.7K 0.01%
959
– –
AMGN icon
177
Amgen
AMGN
$204B
$73.3K 0.01%
330
-50
-13% -$11.6K
VFH icon
178
Vanguard Financials ETF
VFH
$13.3B
$73.1K 0.01%
900
– –
CPRT icon
179
Copart
CPRT
$25.8B
$73K 0.01%
1,600
– –
INTU icon
180
Intuit
INTU
$79.7B
$71.9K 0.01%
157
– –
WY icon
181
Weyerhaeuser
WY
$17.2B
$71.9K 0.01%
2,145
– –
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$71.5K 0.01%
1,060
+945
+822% +$65.2K
NRIX icon
183
Nurix Therapeutics
NRIX
$2.45B
$70.5K 0.01%
7,056
– –
WEC icon
184
WEC Energy
WEC
$37.8B
$68K 0.01%
771
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.03B
$67.8K 0.01%
1,200
– –
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67.7K 0.01%
+2,300
New +$67.9K
BAM icon
187
Brookfield Asset Management
BAM
$73.1B
$67.3K 0.01%
2,062
– –
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.53B
$65.7K 0.01%
+1,475
New +$62.2K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65.4K 0.01%
2,000
– –
ROP icon
190
Roper Technologies
ROP
$36.2B
$65.4K 0.01%
136
-5
-4% -$2.26K
SCI icon
191
Service Corp International
SCI
$11.1B
$64.6K 0.01%
1,000
– –
AEP icon
192
American Electric Power
AEP
$74.1B
$60.8K 0.01%
722
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60.6K 0.01%
+3,236
New +$55.5K
BX icon
194
Blackstone
BX
$101B
$58.9K 0.01%
633
– –
KHC icon
195
Kraft Heinz
KHC
$30.2B
$56.8K 0.01%
1,600
– –
CL icon
196
Colgate-Palmolive
CL
$72.6B
$56.4K 0.01%
732
-80
-10% -$6.19K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$55.6K 0.01%
660
– –
BLK icon
198
Blackrock
BLK
$161B
$55.3K 0.01%
80
– –
PKG icon
199
Packaging Corp of America
PKG
$21.1B
$52.9K ﹤0.01%
400
– –
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$52.6K ﹤0.01%
2,200
– –
6 7
8
9 10

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.