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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
+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
IDA icon
201
Idacorp
IDA
$8.32B
$51.3K ﹤0.01%
500
– –
WFC icon
202
Wells Fargo
WFC
$261B
$51.2K ﹤0.01%
1,200
-883
-42% -$35.5K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.7K ﹤0.01%
1,100
– –
AEE icon
204
Ameren
AEE
$31.6B
$50.1K ﹤0.01%
614
– –
SNPS icon
205
Synopsys
SNPS
$71.1B
$50.1K ﹤0.01%
115
– –
XEL icon
206
Xcel Energy
XEL
$51.1B
$49.7K ﹤0.01%
800
– –
TECH icon
207
Bio-Techne
TECH
$11.2B
$48.7K ﹤0.01%
596
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$10.9B
$48.4K ﹤0.01%
500
– –
MGEE icon
209
MGE Energy Inc
MGEE
$3.13B
$47.5K ﹤0.01%
600
– –
MPLX icon
210
MPLX
MPLX
$59.5B
$47.1K ﹤0.01%
1,387
– –
EVA
211
DELISTED
Enviva Inc.
EVA
$46.7K ﹤0.01%
4,300
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$45.3K ﹤0.01%
400
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$42.7K ﹤0.01%
1,500
-500
-25% -$16.3K
ADSK icon
214
Autodesk
ADSK
$44.6B
$42.4K ﹤0.01%
207
– –
QCOM icon
215
Qualcomm
QCOM
$177B
$42.3K ﹤0.01%
355
– –
HON icon
216
Honeywell
HON
$77.3B
$39.4K ﹤0.01%
202
-31
-13% -$5.76K
PAYX icon
217
Paychex
PAYX
$40.2B
$39.3K ﹤0.01%
351
– –
WMB icon
218
Williams Companies
WMB
$92.6B
$37.3K ﹤0.01%
1,143
– –
AFL icon
219
Aflac
AFL
$63.8B
$36.6K ﹤0.01%
525
– –
PFG icon
220
Principal Financial Group
PFG
$23.4B
$35.3K ﹤0.01%
465
– –
MDT icon
221
Medtronic
MDT
$107B
$35.2K ﹤0.01%
400
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$33.9K ﹤0.01%
+295
New +$32.2K
XYL icon
223
Xylem
XYL
$28.5B
$33.8K ﹤0.01%
300
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$128B
$33.3K ﹤0.01%
521
– –
OLB icon
225
OLB
OLB
$4.84M
$32.8K ﹤0.01%
3,605
– –
7 8
9
10 11

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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 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.