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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$108M 8.53%
241,141
-1,619
-0.7% -$684K
AAPL icon
2
Apple
AAPL
$4.81T
$98.6M 7.8%
468,031
+2,265
+0.5% +$422K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$85.8M 6.79%
467,781
-1,670
-0.4% -$284K
AMZN icon
4
Amazon
AMZN
$2.66T
$72.1M 5.7%
372,938
+1,445
+0.4% +$265K
AVGO icon
5
Broadcom
AVGO
$1.84T
$69.2M 5.48%
431,000
-1,860
-0.4% -$261K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$49M 3.88%
396,805
+388,325
+4,579% +$39.3M
V icon
7
Visa
V
$677B
$44.7M 3.54%
170,331
-795
-0.5% -$218K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.2M 3.19%
98,926
-20
-0% -$8.17K
PGR icon
9
Progressive
PGR
$120B
$36M 2.85%
173,238
-850
-0.5% -$178K
FSLR icon
10
First Solar
FSLR
$22.1B
$31.3M 2.47%
138,640
+53,844
+63% +$11.7M
LOW icon
11
Lowe's Companies
LOW
$114B
$29.6M 2.34%
134,066
+3,110
+2% +$709K
ADBE icon
12
Adobe
ADBE
$90.3B
$27.1M 2.14%
48,695
+13,270
+37% +$6.43M
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$934M
$26.1M 2.06%
284,975
+100
+0% +$8.93K
NVR icon
14
NVR
NVR
$17.1B
$25.6M 2.03%
3,376
-14
-0.4% -$107K
PWR icon
15
Quanta Services
PWR
$95.9B
$23.7M 1.88%
93,439
-130
-0.1% -$34.4K
TJX icon
16
TJX Companies
TJX
$171B
$23.7M 1.87%
215,102
-585
-0.3% -$58.9K
MRK icon
17
Merck
MRK
$312B
$23.5M 1.86%
189,956
-385
-0.2% -$49.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$23.3M 1.84%
38
– –
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$22.7M 1.79%
346,146
+5,400
+2% +$370K
PNC icon
20
PNC Financial Services
PNC
$99.9B
$21.1M 1.67%
135,870
-550
-0.4% -$85.2K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$19.3M 1.53%
34,896
-1,251
-3% -$717K
LIN icon
22
Linde
LIN
$233B
$19.1M 1.51%
43,573
-352
-0.8% -$155K
RMD icon
23
ResMed
RMD
$28.4B
$18.2M 1.44%
95,040
+350
+0.4% +$71K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.37B
$17.6M 1.39%
128,203
+3,155
+3% +$421K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 1.39%
96,442
-1,430
-1% -$241K
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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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.