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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
-1.14%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.14B
AUM Growth
+$81.8M
Cap. Flow
+$220M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
2
UPS icon
United Parcel Service
UPS
+$28.9M
3
MRVL icon
Marvell Technology
MRVL
+$28.5M
4
MDT icon
Medtronic
MDT
+$25.6M
5
QCOM icon
Qualcomm
QCOM
+$24.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.1M
2
MMM icon
3M
MMM
+$23.1M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
BA icon
Boeing
BA
+$17.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
226
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$682K 0.02%
+44,908
New +$647K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$653K 0.02%
2,516
-36
-1% -$9.27K
BSM icon
228
Black Stone Minerals
BSM
$3B
$650K 0.02%
48,293
– –
CAT icon
229
Caterpillar
CAT
$387B
$629K 0.02%
2,822
-43,985
-94% -$9.22M
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$628K 0.02%
25,000
– –
CADE
231
DELISTED
Cadence Bank
CADE
$625K 0.02%
21,360
– –
TT icon
232
Trane Technologies
TT
$106B
$623K 0.02%
4,078
-1,588
-28% -$260K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$615K 0.01%
3,058
-45
-1% -$8.78K
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
$611K 0.01%
+7,400
New +$557K
PLD icon
235
Prologis
PLD
$133B
$593K 0.01%
3,670
-55
-1% -$8.39K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$592K 0.01%
11,322
+6,670
+143% +$355K
ROK icon
237
Rockwell Automation
ROK
$49B
$584K 0.01%
2,086
+737
+55% +$212K
BALL icon
238
Ball Corp
BALL
$16.8B
$583K 0.01%
6,475
-99
-2% -$9.01K
AZN icon
239
AstraZeneca
AZN
$250B
$565K 0.01%
4,261
-3,922
-48% -$470K
TRGP icon
240
Targa Resources
TRGP
$55.1B
$564K 0.01%
7,467
– –
CTAS icon
241
Cintas
CTAS
$81.3B
$534K 0.01%
+5,020
New +$488K
GPC icon
242
Genuine Parts
GPC
$18.7B
$505K 0.01%
4,005
-102,034
-96% -$13.2M
BA icon
243
Boeing
BA
$185B
$483K 0.01%
2,522
-87,870
-97% -$17.6M
IBTX
244
DELISTED
Independent Bank Group, Inc.
IBTX
$482K 0.01%
6,772
– –
PINS icon
245
Pinterest
PINS
$13.4B
$475K 0.01%
+19,309
New +$527K
JOE icon
246
St. Joe Company
JOE
$3.83B
$471K 0.01%
7,954
-180
-2% -$9.31K
SLB icon
247
SLB Ltd
SLB
$75B
$469K 0.01%
11,358
+400
+4% +$15.7K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$461K 0.01%
+1,843
New +$455K
PYPL icon
249
PayPal
PYPL
$50.5B
$457K 0.01%
3,948
-6,511
-62% -$867K
SPT icon
250
Sprout Social
SPT
$621M
$448K 0.01%
+5,595
New +$383K
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Investment & Advisory held 351 positions worth $4.14B, up 2% from $4.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $220M of net new capital in Q1 2022, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was Marvell Technology: 395,462 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $32.1M trimmed.

  • Avalon Investment & Advisory's largest Q1 2022 buy was Marvell Technology: 395,462 shares worth $28.4M.
  • Avalon Investment & Advisory added most to Alphabet (Google) Class A in Q1 2022, an estimated $30.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $32.1M.
  • Avalon Investment & Advisory fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $16M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.14B portfolio in Q1 2022.
  • Avalon Investment & Advisory opened 51 new positions and closed 31 in Q1 2022.
  • Avalon Investment & Advisory's portfolio value rose 2% quarter-over-quarter to $4.14B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.