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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
ETN icon
201
Eaton
ETN
$157B
$62.5K 0.01%
200
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$62.5K 0.01%
1,000
– –
CL icon
203
Colgate-Palmolive
CL
$72.6B
$62.3K 0.01%
692
– –
AEP icon
204
American Electric Power
AEP
$73.7B
$62.2K 0.01%
722
– –
DLR icon
205
Digital Realty Trust
DLR
$73.7B
$60.1K ﹤0.01%
417
– –
DFH icon
206
Dream Finders Homes
DFH
$1.46B
$59.6K ﹤0.01%
1,363
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.02B
$58.6K ﹤0.01%
1,000
-200
-17% -$11.3K
NOW icon
208
ServiceNow
NOW
$102B
$57.9K ﹤0.01%
380
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$57.7K ﹤0.01%
341
– –
MPLX icon
210
MPLX
MPLX
$59.5B
$57.6K ﹤0.01%
1,387
-324
-19% -$12.6K
WEC icon
211
WEC Energy
WEC
$37.7B
$57.5K ﹤0.01%
700
– –
PKG icon
212
Packaging Corp of America
PKG
$22.7B
$56.9K ﹤0.01%
300
-100
-25% -$17.3K
AMGN icon
213
Amgen
AMGN
$203B
$56.9K ﹤0.01%
200
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$56.6K ﹤0.01%
864
– –
FERG icon
215
Ferguson
FERG
$44.7B
$56.1K ﹤0.01%
257
– –
LRCX icon
216
Lam Research
LRCX
$382B
$54.4K ﹤0.01%
560
– –
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.2K ﹤0.01%
1,100
– –
FRT icon
218
Federal Realty Investment Trust
FRT
$10.9B
$51.1K ﹤0.01%
500
– –
PHO icon
219
Invesco Water Resources ETF
PHO
$1.97B
$49.9K ﹤0.01%
750
-160
-18% -$9.94K
INTC icon
220
Intel
INTC
$466B
$48.8K ﹤0.01%
1,105
– –
RPM icon
221
RPM International
RPM
$13.7B
$47.6K ﹤0.01%
400
-158
-28% -$17.6K
MGEE icon
222
MGE Energy Inc
MGEE
$3.11B
$47.2K ﹤0.01%
600
– –
ASGI
223
abrdn Global Infrastructure Income Fund
ASGI
$776M
$47.2K ﹤0.01%
2,658
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$46.9K ﹤0.01%
927
-3,423
-79% -$173K
WMS icon
225
Advanced Drainage Systems
WMS
$10.9B
$46.5K ﹤0.01%
270
– –
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 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.