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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
ORLY icon
226
O'Reilly Automotive
ORLY
$71.3B
$736K 0.02%
13,005
-2,085
-14% -$114K
TECH icon
227
Bio-Techne
TECH
$11.2B
$721K 0.02%
9,716
-1,594
-14% -$123K
ENB icon
228
Enbridge
ENB
$124B
$720K 0.02%
18,867
+1,155
+7% +$45.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$466B
$720K 0.02%
2,243
– –
AWK icon
230
American Water Works
AWK
$26.4B
$718K 0.02%
4,904
-715
-13% -$106K
DINO icon
231
HF Sinclair
DINO
$16B
$711K 0.02%
14,699
-4,262
-22% -$222K
TRGP icon
232
Targa Resources
TRGP
$60.7B
$695K 0.02%
9,522
+2,639
+38% +$195K
QCOM icon
233
Qualcomm
QCOM
$181B
$639K 0.02%
5,007
-118,680
-96% -$14.8M
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$607K 0.02%
25,352
+20
+0.1% +$511
HDV
235
iShares Core High Dividend ETF
HDV
$14.2B
$598K 0.02%
29,400
– –
EOG icon
236
EOG Resources
EOG
$74.5B
$597K 0.02%
5,207
+2,115
+68% +$256K
SBUX icon
237
Starbucks
SBUX
$120B
$597K 0.02%
5,731
+45
+0.8% +$4.68K
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.67B
$585K 0.02%
66,293
-8,362
-11% -$73.7K
ILMN icon
239
Illumina
ILMN
$28.2B
$558K 0.02%
+2,465
New +$504K
GTLS icon
240
Chart Industries
GTLS
$554K 0.02%
4,418
+530
+14% +$68.2K
CMA
241
DELISTED
Comerica
CMA
$550K 0.02%
12,677
-92
-0.7% -$5.9K
DG icon
242
Dollar General
DG
$27.7B
$547K 0.02%
2,600
-444
-15% -$99.7K
PINS icon
243
Pinterest
PINS
$13B
$525K 0.01%
19,247
-309
-2% -$8.01K
WES icon
244
Western Midstream Partners
WES
$19B
$518K 0.01%
19,660
+7,140
+57% +$192K
EQC
245
DELISTED
Equity Commonwealth
EQC
$514K 0.01%
24,839
+120
+0.5% +$2.78K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$511K 0.01%
7,772
-452
-5% -$27.9K
HAL icon
247
Halliburton
HAL
$29.4B
$503K 0.01%
15,893
+1,197
+8% +$44.3K
HES
248
DELISTED
Hess
HES
$497K 0.01%
+3,752
New +$522K
LNG icon
249
Cheniere Energy
LNG
$55B
$496K 0.01%
+3,149
New +$475K
VFH icon
250
Vanguard Financials ETF
VFH
$13.4B
$495K 0.01%
6,358
+168
+3% +$14.2K
8 9
10
11 12

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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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.