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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
-3.18%
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
$3.23B
AUM Growth
-$319M
Cap. Flow
-$170M
Cap. Flow %
-5.28%
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
55
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$29M
2
SCHW
Charles Schwab
SCHW
+$23.7M
3
FISV
Fiserv Inc
FISV
+$23.2M
4
ORCL icon
Oracle
ORCL
+$21.8M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.9M
2
ABBV icon
AbbVie
ABBV
+$27.6M
3
CALM icon
Cal-Maine
CALM
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$564K 0.02%
25,000
– –
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$562K 0.02%
7,761
-210
-3% -$20.9K
CADE
228
DELISTED
Cadence Bank
CADE
$543K 0.02%
21,360
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$537K 0.02%
+29,400
New +$594K
SBUX icon
230
Starbucks
SBUX
$120B
$496K 0.02%
5,887
-67
-1% -$5.69K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$495K 0.02%
12,373
+494
+4% +$22K
CMCSA icon
232
Comcast
CMCSA
$90B
$487K 0.02%
16,620
-21,469
-56% -$803K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$106B
$485K 0.02%
+21,900
New +$532K
DEO icon
234
Diageo
DEO
$53.6B
$475K 0.01%
2,800
– –
MRVL icon
235
Marvell Technology
MRVL
$196B
$475K 0.01%
11,079
-373,633
-97% -$18.5M
TFX icon
236
Teleflex
TFX
$5.98B
$463K 0.01%
2,296
-61
-3% -$14.6K
PINS icon
237
Pinterest
PINS
$13.4B
$450K 0.01%
19,309
– –
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.97B
$446K 0.01%
62,701
+19,032
+44% +$179K
MA icon
239
Mastercard
MA
$493B
$439K 0.01%
1,545
-446
-22% -$148K
TTE icon
240
TotalEnergies
TTE
$190B
$427K 0.01%
9,184
-9,290
-50% -$467K
GH icon
241
Guardant Health
GH
$22.6B
$421K 0.01%
7,815
+2,587
+49% +$133K
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
$416K 0.01%
6,772
– –
TRGP icon
243
Targa Resources
TRGP
$55.1B
$413K 0.01%
6,837
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$413K 0.01%
5,155
+1,528
+42% +$143K
AZN icon
245
AstraZeneca
AZN
$250B
$412K 0.01%
3,752
-227
-6% -$28.8K
CAT icon
246
Caterpillar
CAT
$387B
$402K 0.01%
2,453
-288
-11% -$52.6K
TPL icon
247
Texas Pacific Land
TPL
$23.5B
$398K 0.01%
2,016
– –
PLD icon
248
Prologis
PLD
$133B
$389K 0.01%
3,833
-103
-3% -$12.8K
MU icon
249
Micron Technology
MU
$991B
$387K 0.01%
7,721
-23,466
-75% -$1.36M
MCHP icon
250
Microchip Technology
MCHP
$46B
$374K 0.01%
6,132
-154
-2% -$10.1K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Investment & Advisory held 327 positions worth $3.23B, down 9% from $3.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $170M in Q3 2022, closing 40 positions and reducing 170 holdings. Its most notable exit was Sun Life Financial, an estimated $10.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in T-Mobile US worth $27.7M.

  • Avalon Investment & Advisory's largest Q3 2022 buy was T-Mobile US: 206,316 shares worth $27.7M.
  • Avalon Investment & Advisory added most to Charles Schwab in Q3 2022, an estimated $23.7M increase.
  • Avalon Investment & Advisory's biggest Q3 2022 reduction was Chevron, cutting an estimated $35.9M.
  • Avalon Investment & Advisory fully exited Sun Life Financial in Q3 2022, selling an estimated $10.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2022.
  • Avalon Investment & Advisory opened 18 new positions and closed 40 in Q3 2022.
  • Avalon Investment & Advisory's portfolio value fell 9% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.