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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
+11.19%
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
$3.51B
AUM Growth
+$284M
Cap. Flow
-$21M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$31.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
3
LLY icon
Eli Lilly
LLY
+$22.6M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
CPT icon
Camden Property Trust
CPT
+$15.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.1M
2
TWTR
Twitter, Inc.
TWTR
+$38.1M
3
CVS icon
CVS Health
CVS
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.22%
3 Healthcare 14.69%
4 Industrials 11.13%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$723K 0.02%
4,858
-24
-0.5% -$3.69K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$707K 0.02%
15,143
+6,774
+81% +$308K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$698K 0.02%
2,630
-496
-16% -$121K
ENB icon
229
Enbridge
ENB
$112B
$693K 0.02%
17,712
-909
-5% -$35.6K
EQR icon
230
Equity Residential
EQR
$25.1B
$688K 0.02%
11,653
-219,543
-95% -$13.7M
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$686K 0.02%
25,332
+332
+1% +$9.63K
TCBX icon
232
Third Coast Bancshares
TCBX
$738M
$653K 0.02%
35,438
-17,500
-33% -$324K
CAT icon
233
Caterpillar
CAT
$387B
$652K 0.02%
2,722
+269
+11% +$58.6K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$638K 0.02%
+18,545
New +$664K
CABO icon
235
Cable One
CABO
$212M
$633K 0.02%
+889
New +$663K
MA icon
236
Mastercard
MA
$493B
$627K 0.02%
1,804
+259
+17% +$85.3K
CMCSA icon
237
Comcast
CMCSA
$90B
$619K 0.02%
17,700
+1,080
+6% +$35.7K
EQC
238
DELISTED
Equity Commonwealth
EQC
$617K 0.02%
24,719
+11,480
+87% +$293K
HDV
239
iShares Core High Dividend ETF
HDV
$14.8B
$613K 0.02%
29,400
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
$597K 0.02%
2,243
-100
-4% -$27.7K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$580K 0.02%
7,028
+1,873
+36% +$155K
HAL icon
242
Halliburton
HAL
$26.6B
$578K 0.02%
14,696
+132
+0.9% +$4.67K
ADPT icon
243
Adaptive Biotechnologies
ADPT
$3.97B
$570K 0.02%
74,655
+11,954
+19% +$93K
SBUX icon
244
Starbucks
SBUX
$120B
$564K 0.02%
5,686
-201
-3% -$19K
TFX icon
245
Teleflex
TFX
$5.98B
$561K 0.02%
2,249
-47
-2% -$10.4K
CADE
246
DELISTED
Cadence Bank
CADE
$527K 0.02%
21,360
– –
TPL icon
247
Texas Pacific Land
TPL
$23.5B
$525K 0.01%
2,016
– –
USB icon
248
US Bancorp
USB
$99.6B
$521K 0.01%
11,946
-326,690
-96% -$14M
TTE icon
249
TotalEnergies
TTE
$190B
$517K 0.01%
8,333
-851
-9% -$48.6K
VFH icon
250
Vanguard Financials ETF
VFH
$13.8B
$512K 0.01%
+6,190
New +$511K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Investment & Advisory held 332 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory's Q4 2022 filing shows 45 new, 80 increased, 171 reduced and 18 closed positions. Its largest new stake was Eli Lilly: 63,694 shares worth $23.3M. The largest sale was Gilead Sciences, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2022 buy was Eli Lilly: 63,694 shares worth $23.3M.
  • Avalon Investment & Advisory added most to Cummins in Q4 2022, an estimated $31.9M increase.
  • Avalon Investment & Advisory's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $54.1M.
  • Avalon Investment & Advisory fully exited Twitter, Inc. in Q4 2022, selling an estimated $38.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $3.51B portfolio in Q4 2022.
  • Avalon Investment & Advisory opened 45 new positions and closed 18 in Q4 2022.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.51B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.