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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
-12.14%
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
$3.55B
AUM Growth
-$591M
Cap. Flow
-$30.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.6M
2
GPC icon
Genuine Parts
GPC
+$16.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$16.7M
4
CNC icon
Centene
CNC
+$14.7M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.2M
2
ABT icon
Abbott
ABT
+$24.6M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.98B
$579K 0.02%
2,357
+159
+7% +$46.3K
TT icon
227
Trane Technologies
TT
$106B
$563K 0.02%
4,336
+258
+6% +$35.7K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$562K 0.02%
25,000
– –
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$535K 0.02%
11,879
+557
+5% +$27K
AZN icon
230
AstraZeneca
AZN
$250B
$526K 0.01%
3,979
-282
-7% -$37K
GM icon
231
General Motors
GM
$76.8B
$523K 0.01%
16,462
+480
+3% +$18K
ORCL icon
232
Oracle
ORCL
$423B
$520K 0.01%
7,449
-5,080
-41% -$372K
SCHW
233
Charles Schwab
SCHW
$187B
$504K 0.01%
7,980
-522
-6% -$36K
CADE
234
DELISTED
Cadence Bank
CADE
$502K 0.01%
21,360
– –
SONY icon
235
Sony
SONY
$138B
$502K 0.01%
30,695
-3,390
-10% -$60K
GE icon
236
GE Aerospace
GE
$384B
$498K 0.01%
12,549
-5,799
-32% -$281K
CAT icon
237
Caterpillar
CAT
$387B
$490K 0.01%
2,741
-81
-3% -$17.1K
DEO icon
238
Diageo
DEO
$53.6B
$488K 0.01%
2,800
-2,599
-48% -$494K
SYY icon
239
Sysco
SYY
$40.3B
$480K 0.01%
+5,663
New +$474K
BALL icon
240
Ball Corp
BALL
$16.8B
$478K 0.01%
6,951
+476
+7% +$36.1K
PLD icon
241
Prologis
PLD
$133B
$463K 0.01%
3,936
+266
+7% +$36.8K
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
$460K 0.01%
6,772
– –
SBUX icon
243
Starbucks
SBUX
$120B
$455K 0.01%
5,954
-1,832
-24% -$141K
SPR
244
DELISTED
Spirit AeroSystems
SPR
$425K 0.01%
14,489
+430
+3% +$15.4K
TD icon
245
Toronto Dominion Bank
TD
$200B
$417K 0.01%
+6,354
New +$461K
TRGP icon
246
Targa Resources
TRGP
$55.1B
$408K 0.01%
6,837
-630
-8% -$45.2K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$399K 0.01%
+6,424
New +$406K
ROK icon
248
Rockwell Automation
ROK
$49B
$398K 0.01%
1,996
-90
-4% -$20.3K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.01%
8,046
+298
+4% +$15.4K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.1B
$383K 0.01%
1,843
– –
8 9
10
11 12

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EMG
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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
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Avalon Investment & Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Investment & Advisory held 343 positions worth $3.55B, down 14% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2022 filing shows 23 new, 90 increased, 159 reduced and 34 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M. The largest sale was Cisco, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q2 2022 buy was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M.
  • Avalon Investment & Advisory added most to Lockheed Martin in Q2 2022, an estimated $20.6M increase.
  • Avalon Investment & Advisory's biggest Q2 2022 reduction was Cisco, cutting an estimated $34.2M.
  • Avalon Investment & Advisory fully exited Best Buy in Q2 2022, selling an estimated $14.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $3.55B portfolio in Q2 2022.
  • Avalon Investment & Advisory opened 23 new positions and closed 34 in Q2 2022.
  • Avalon Investment & Advisory's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.