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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$59.5K ﹤0.01%
1,500
-1,248
-45% -$50K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.02B
$59.2K ﹤0.01%
1,000
– –
SNPS icon
203
Synopsys
SNPS
$71.5B
$58.2K ﹤0.01%
115
– –
QCOM icon
204
Qualcomm
QCOM
$176B
$58K ﹤0.01%
341
– –
FRT icon
205
Federal Realty Investment Trust
FRT
$10.9B
$57.5K ﹤0.01%
500
– –
CVX icon
206
Chevron
CVX
$388B
$56.4K ﹤0.01%
383
– –
MGEE icon
207
MGE Energy Inc
MGEE
$3.11B
$54.9K ﹤0.01%
600
– –
ELF icon
208
e.l.f. Beauty
ELF
$4.56B
$54.2K ﹤0.01%
497
-106
-18% -$16.6K
AEE icon
209
Ameren
AEE
$31.5B
$53.7K ﹤0.01%
614
– –
CWEN icon
210
Clearway Energy Class C
CWEN
$5B
$52.6K ﹤0.01%
1,715
– –
SOLV icon
211
Solventum
SOLV
$13.5B
$52.3K ﹤0.01%
750
– –
XEL icon
212
Xcel Energy
XEL
$51B
$52.2K ﹤0.01%
800
– –
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.6K ﹤0.01%
1,100
– –
IDA icon
214
Idacorp
IDA
$8.23B
$51.5K ﹤0.01%
500
– –
PLPC icon
215
Preformed Line Products
PLPC
$1.52B
$51.2K ﹤0.01%
400
– –
FERG icon
216
Ferguson
FERG
$44.7B
$51K ﹤0.01%
257
– –
DD icon
217
DuPont de Nemours
DD
$18.6B
$50.8K ﹤0.01%
+454
New +$46.2K
VMC icon
218
Vulcan Materials
VMC
$36.3B
$50.1K ﹤0.01%
200
-55
-22% -$13.7K
TECH icon
219
Bio-Techne
TECH
$11.2B
$47.6K ﹤0.01%
596
– –
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K ﹤0.01%
927
– –
USB icon
221
US Bancorp
USB
$99.6B
$46.9K ﹤0.01%
1,025
+415
+68% +$18.2K
NUE icon
222
Nucor
NUE
$56.4B
$45.1K ﹤0.01%
300
– –
NKE icon
223
Nike
NKE
$61.9B
$45.1K ﹤0.01%
510
-1,158
-69% -$90.8K
BLND icon
224
Blend Labs
BLND
$409M
$44.8K ﹤0.01%
+11,939
New +$39.6K
CCI icon
225
Crown Castle
CCI
$32.7B
$44.5K ﹤0.01%
375
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.