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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$102M 8.38%
242,760
+5,770
+2% +$2.34M
AAPL icon
2
Apple
AAPL
$4.81T
$79.9M 6.55%
465,766
+32,639
+8% +$5.93M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$71.5M 5.86%
469,451
+9,601
+2% +$1.39M
AMZN icon
4
Amazon
AMZN
$2.66T
$67M 5.5%
371,493
+2,945
+0.8% +$492K
AVGO icon
5
Broadcom
AVGO
$1.84T
$57.4M 4.71%
432,860
-5,000
-1% -$620K
V icon
6
Visa
V
$677B
$47.8M 3.92%
171,126
+510
+0.3% +$141K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.6M 3.41%
98,946
+2,870
+3% +$1.13M
PGR icon
8
Progressive
PGR
$120B
$36M 2.95%
174,088
-2,175
-1% -$404K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$46.3B
$34.3M 2.81%
151,795
+820
+0.5% +$170K
LOW icon
10
Lowe's Companies
LOW
$114B
$33.4M 2.74%
130,956
-1,125
-0.9% -$259K
NVR icon
11
NVR
NVR
$17.1B
$27.5M 2.25%
3,390
-48
-1% -$357K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$934M
$25.8M 2.12%
284,875
-500
-0.2% -$43.8K
MRK icon
13
Merck
MRK
$312B
$25.1M 2.06%
190,341
+467
+0.2% +$57.6K
PWR icon
14
Quanta Services
PWR
$95.9B
$24.3M 1.99%
93,569
-325
-0.3% -$71.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$24.1M 1.98%
38
– –
CVS icon
16
CVS Health
CVS
$141B
$23.9M 1.96%
299,175
-1,610
-0.5% -$123K
MDLZ icon
17
Mondelez International
MDLZ
$76.8B
$23.9M 1.96%
340,746
+1,500
+0.4% +$109K
PNC icon
18
PNC Financial Services
PNC
$99.9B
$22M 1.81%
136,420
-450
-0.3% -$67.8K
TJX icon
19
TJX Companies
TJX
$171B
$21.9M 1.79%
215,687
-725
-0.3% -$70.3K
LKQ icon
20
LKQ Corp
LKQ
$6.35B
$21.8M 1.79%
408,566
+3,175
+0.8% +$157K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$21M 1.72%
36,147
-150
-0.4% -$84.2K
LIN icon
22
Linde
LIN
$233B
$20.4M 1.67%
43,925
+2,725
+7% +$1.18M
RMD icon
23
ResMed
RMD
$28.4B
$18.8M 1.54%
+94,690
New +$17.4M
ADBE icon
24
Adobe
ADBE
$90.3B
$17.9M 1.47%
35,425
+6,505
+22% +$3.73M
ULTA icon
25
Ulta Beauty
ULTA
$21B
$17.8M 1.46%
34,115
+30
+0.1% +$15.5K
1
2 3 4 5

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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 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.