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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
+$30.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
+$49M
2
AMZN icon
Amazon
AMZN
+$19.3M
3
VNT icon
Vontier
VNT
+$16.7M
4
XOM icon
ExxonMobil
XOM
+$16.6M
5
BN icon
Brookfield
BN
+$15.6M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$29.7M
2
IBM icon
IBM
IBM
+$28.9M
3
CMI icon
Cummins
CMI
+$23.7M
4
F icon
Ford
F
+$22.5M
5
LPLA icon
LPL Financial
LPLA
+$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.26%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$119M 3.26%
2,247,490
-56,080
-2% -$2.75M
AAPL icon
2
Apple
AAPL
$4.9T
$112M 3.06%
677,724
+70,202
+12% +$10.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$96.7M 2.65%
932,361
+124,575
+15% +$12M
MSFT icon
4
Microsoft
MSFT
$2.93T
$94.2M 2.58%
326,786
+52,655
+19% +$13.4M
CVX icon
5
Chevron
CVX
$373B
$82.1M 2.25%
503,278
-8,031
-2% -$1.35M
UNH icon
6
UnitedHealth
UNH
$387B
$78.8M 2.16%
166,793
-3,366
-2% -$1.62M
MRK icon
7
Merck
MRK
$315B
$78.4M 2.15%
736,753
-19,639
-3% -$2.12M
TXN icon
8
Texas Instruments
TXN
$258B
$75.9M 2.08%
408,096
-9,041
-2% -$1.59M
CMI icon
9
Cummins
CMI
$89.5B
$70.3M 1.92%
294,169
-96,994
-25% -$23.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.9M 1.89%
223,023
+49,179
+28% +$15.2M
MS icon
11
Morgan Stanley
MS
$339B
$66.9M 1.83%
761,727
-22,927
-3% -$2.14M
PEP icon
12
PepsiCo
PEP
$187B
$64.1M 1.75%
351,477
-1,871
-0.5% -$327K
VNT icon
13
Vontier
VNT
$4.27B
$62.3M 1.71%
2,279,687
+690,283
+43% +$16.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$61.7M 1.69%
150,627
-1,051
-0.7% -$419K
CALM icon
15
Cal-Maine
CALM
$4.2B
$49.4M 1.35%
810,594
-21,564
-3% -$1.2M
ACN icon
16
Accenture
ACN
$87.9B
$49.1M 1.35%
171,947
-3,386
-2% -$923K
PSX icon
17
Phillips 66
PSX
$82.9B
$48.9M 1.34%
482,214
-21,202
-4% -$2.16M
JPM icon
18
JPMorgan Chase
JPM
$907B
$48.2M 1.32%
370,219
-18,405
-5% -$2.52M
PG icon
19
Procter & Gamble
PG
$349B
$47.5M 1.3%
319,187
-12,995
-4% -$1.86M
KMX icon
20
CarMax
KMX
$8.14B
$47M 1.29%
+731,690
New +$49M
WFC icon
21
Wells Fargo
WFC
$265B
$46.8M 1.28%
1,253,050
-31,677
-2% -$1.38M
BN icon
22
Brookfield
BN
$107B
$46.8M 1.28%
2,155,056
+690,988
+47% +$15.6M
LMT icon
23
Lockheed Martin
LMT
$117B
$45.5M 1.24%
96,162
-23,816
-20% -$11.2M
HD icon
24
Home Depot
HD
$338B
$44.3M 1.21%
150,066
-6,873
-4% -$2.11M
CHRW icon
25
C.H. Robinson
CHRW
$24.6B
$43.8M 1.2%
440,740
-11,859
-3% -$1.17M
1
2 3 4 5

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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Avalon Investment & Advisory held 338 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avalon Investment & Advisory's Q1 2023 filing shows 24 new, 96 increased, 156 reduced and 29 closed positions. Its largest new stake was CarMax: 731,690 shares worth $47M. The largest sale was Charles Schwab, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2023 buy was CarMax: 731,690 shares worth $47M.
  • Avalon Investment & Advisory added most to Amazon in Q1 2023, an estimated $19.3M increase.
  • Avalon Investment & Advisory's biggest Q1 2023 reduction was IBM, cutting an estimated $28.9M.
  • Avalon Investment & Advisory fully exited Charles Schwab in Q1 2023, selling an estimated $29.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 24% of its $3.65B portfolio in Q1 2023.
  • Avalon Investment & Advisory opened 24 new positions and closed 29 in Q1 2023.
  • Avalon Investment & Advisory's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.