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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.03B
$56K ﹤0.01%
1,000
– –
PFE icon
202
Pfizer
PFE
$140B
$55.2K ﹤0.01%
1,973
-2,545
-56% -$70.1K
WEC icon
203
WEC Energy
WEC
$37.8B
$54.9K ﹤0.01%
700
– –
PKG icon
204
Packaging Corp of America
PKG
$21.1B
$54.8K ﹤0.01%
300
– –
MU icon
205
Micron Technology
MU
$1.05T
$52.6K ﹤0.01%
+400
New +$50.4K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
$50.5K ﹤0.01%
500
– –
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.4K ﹤0.01%
1,100
– –
CLMB icon
208
Climb Global Solutions
CLMB
$466M
$50.2K ﹤0.01%
+3,200
New +$48.5K
PLPC icon
209
Preformed Line Products
PLPC
$1.54B
$49.8K ﹤0.01%
+400
New +$51.1K
NXPI icon
210
NXP Semiconductors
NXPI
$68.3B
$49.8K ﹤0.01%
185
– –
FERG icon
211
Ferguson
FERG
$44.8B
$49.8K ﹤0.01%
257
– –
LRCX icon
212
Lam Research
LRCX
$388B
$49K ﹤0.01%
460
-100
-18% -$9.59K
NUE icon
213
Nucor
NUE
$55.3B
$47.4K ﹤0.01%
+300
New +$52.1K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$46.8K ﹤0.01%
927
– –
IDA icon
215
Idacorp
IDA
$8.32B
$46.6K ﹤0.01%
500
– –
MGEE icon
216
MGE Energy Inc
MGEE
$3.13B
$44.8K ﹤0.01%
600
– –
AEE icon
217
Ameren
AEE
$31.6B
$43.7K ﹤0.01%
614
– –
ADSK icon
218
Autodesk
ADSK
$44.5B
$43.6K ﹤0.01%
176
-99
-36% -$22.2K
WMS icon
219
Advanced Drainage Systems
WMS
$10.8B
$43.3K ﹤0.01%
270
– –
RPM icon
220
RPM International
RPM
$13.6B
$43.1K ﹤0.01%
400
– –
XEL icon
221
Xcel Energy
XEL
$51B
$42.7K ﹤0.01%
800
– –
TECH icon
222
Bio-Techne
TECH
$11.2B
$42.7K ﹤0.01%
596
– –
CWEN icon
223
Clearway Energy Class C
CWEN
$5.18B
$42.3K ﹤0.01%
1,715
– –
MAR icon
224
Marriott International
MAR
$97.7B
$41.6K ﹤0.01%
172
– –
PTLC icon
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$41.4K ﹤0.01%
831
-3,508
-81% -$167K
7 8
9
10 11

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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.