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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
UPS icon
176
United Parcel Service
UPS
$97.5B
$82.5K 0.01%
603
– –
PLD icon
177
Prologis
PLD
$138B
$81.5K 0.01%
726
– –
BX icon
178
Blackstone
BX
$103B
$78.4K 0.01%
633
– –
OLED icon
179
Universal Display
OLED
$3.71B
$77.8K 0.01%
370
-150
-29% -$26.4K
JBL icon
180
Jabil
JBL
$33B
$75.3K 0.01%
692
-11
-2% -$1.33K
FMCX icon
181
FMC Excelsior Focus Equity ETF
FMCX
$113M
$74.6K 0.01%
2,600
– –
OSCR icon
182
Oscar Health
OSCR
$8.66B
$73.3K 0.01%
4,633
– –
WFC icon
183
Wells Fargo
WFC
$262B
$71.3K 0.01%
1,200
-68
-5% -$4.01K
SCI icon
184
Service Corp International
SCI
$11.3B
$71.1K 0.01%
1,000
– –
CTAS icon
185
Cintas
CTAS
$82.5B
$70K 0.01%
400
-264
-40% -$45.1K
SNPS icon
186
Synopsys
SNPS
$71.6B
$68.4K 0.01%
115
– –
QCOM icon
187
Qualcomm
QCOM
$178B
$67.9K 0.01%
341
– –
FTNT icon
188
Fortinet
FTNT
$112B
$67.2K 0.01%
1,115
– –
CL icon
189
Colgate-Palmolive
CL
$72.3B
$67.2K 0.01%
692
– –
VMC icon
190
Vulcan Materials
VMC
$36.3B
$63.4K 0.01%
255
– –
DLR icon
191
Digital Realty Trust
DLR
$75.2B
$63.4K 0.01%
417
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$63.3K 0.01%
722
– –
BLK icon
193
Blackrock
BLK
$163B
$63K 0.01%
80
– –
ETN icon
194
Eaton
ETN
$158B
$62.7K 0.01%
200
– –
AMGN icon
195
Amgen
AMGN
$204B
$62.5K ﹤0.01%
200
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$140B
$62.3K ﹤0.01%
864
– –
CVX icon
197
Chevron
CVX
$388B
$60K ﹤0.01%
383
-1,000
-72% -$159K
NOW icon
198
ServiceNow
NOW
$100B
$59.8K ﹤0.01%
380
– –
MPLX icon
199
MPLX
MPLX
$59.3B
$59.1K ﹤0.01%
1,387
– –
WY icon
200
Weyerhaeuser
WY
$17.2B
$56.6K ﹤0.01%
1,995
– –
6 7
8
9 10

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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
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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.