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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
PPLI
176
People Inc
PPLI
$3.1B
$96K 0.01%
2,194
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$94.7K 0.01%
2,013
– –
PLD icon
178
Prologis
PLD
$138B
$94.5K 0.01%
726
– –
JBL icon
179
Jabil
JBL
$32.8B
$94.2K 0.01%
703
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$91.9K 0.01%
3,420
– –
UPS icon
181
United Parcel Service
UPS
$97.6B
$89.5K 0.01%
603
– –
OLED icon
182
Universal Display
OLED
$3.71B
$87.6K 0.01%
520
-45
-8% -$7.83K
BAM icon
183
Brookfield Asset Management
BAM
$74B
$86.6K 0.01%
2,062
– –
VZ icon
184
Verizon
VZ
$194B
$86K 0.01%
2,050
– –
BX icon
185
Blackstone
BX
$104B
$83.2K 0.01%
633
– –
ALGN icon
186
Align Technology
ALGN
$12B
$82K 0.01%
250
– –
FTNT icon
187
Fortinet
FTNT
$112B
$76.2K 0.01%
1,115
– –
FMCX icon
188
FMC Excelsior Focus Equity ETF
FMCX
$113M
$75.3K 0.01%
+2,600
New +$71.6K
SCI icon
189
Service Corp International
SCI
$11.4B
$74.2K 0.01%
1,000
– –
WFC icon
190
Wells Fargo
WFC
$261B
$73.5K 0.01%
1,268
– –
SO icon
191
Southern Company
SO
$110B
$71.7K 0.01%
1,000
-100
-9% -$6.9K
WY icon
192
Weyerhaeuser
WY
$17.3B
$71.6K 0.01%
1,995
– –
ADSK icon
193
Autodesk
ADSK
$44.3B
$71.6K 0.01%
275
-4
-1% -$1.01K
VMC icon
194
Vulcan Materials
VMC
$36.3B
$69.6K 0.01%
255
– –
OSCR icon
195
Oscar Health
OSCR
$8.5B
$68.9K 0.01%
+4,633
New +$63.5K
DUK icon
196
Duke Energy
DUK
$102B
$67.7K 0.01%
700
-100
-13% -$9.49K
HON icon
197
Honeywell
HON
$77.1B
$66.9K 0.01%
346
+282
+441% +$53.1K
BLK icon
198
Blackrock
BLK
$164B
$66.7K 0.01%
80
– –
SNPS icon
199
Synopsys
SNPS
$71.5B
$65.7K 0.01%
115
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65.7K 0.01%
2,000
– –
6 7
8
9 10

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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.