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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
DEO icon
251
Diageo
DEO
$46.7B
$489K 0.01%
2,700
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$488K 0.01%
7,303
-6,094
-45% -$400K
PAA icon
253
Plains All American Pipeline
PAA
$16.8B
$486K 0.01%
39,009
+11,797
+43% +$147K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$478K 0.01%
6,396
-396
-6% -$28.4K
MU icon
255
Micron Technology
MU
$959B
$475K 0.01%
7,864
-6
-0.1% -$352
TTE icon
256
TotalEnergies
TTE
$181B
$473K 0.01%
8,018
-315
-4% -$19.4K
ZTS icon
257
Zoetis
ZTS
$32.1B
$472K 0.01%
+2,837
New +$465K
SPT icon
258
Sprout Social
SPT
$518M
$459K 0.01%
7,539
+211
+3% +$12.9K
BRX icon
259
Brixmor Property Group
BRX
$9.99B
$452K 0.01%
21,024
-81
-0.4% -$1.8K
MCHP icon
260
Microchip Technology
MCHP
$44B
$441K 0.01%
5,267
-845
-14% -$67.4K
ACCD
261
DELISTED
Accolade Inc
ACCD
$436K 0.01%
30,319
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.6B
$435K 0.01%
5,244
-1,784
-25% -$153K
CADE
263
DELISTED
Cadence Bank
CADE
$431K 0.01%
20,772
-588
-3% -$14.6K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$420K 0.01%
17,965
– –
SPR
265
DELISTED
Spirit AeroSystems
SPR
$418K 0.01%
12,102
-1,554
-11% -$52.1K
IWB icon
266
iShares Russell 1000 ETF
IWB
$48B
$415K 0.01%
1,843
– –
AZN icon
267
AstraZeneca
AZN
$262B
$410K 0.01%
2,957
-240
-8% -$32.3K
ROK icon
268
Rockwell Automation
ROK
$51.4B
$406K 0.01%
1,383
-3
-0.2% -$853
BA icon
269
Boeing
BA
$169B
$404K 0.01%
1,902
+18
+1% +$3.74K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.12B
$397K 0.01%
2,084
-282
-12% -$53.6K
TPL icon
271
Texas Pacific Land
TPL
$28.7B
$381K 0.01%
2,016
– –
VV icon
272
Vanguard Large-Cap ETF
VV
$52.2B
$374K 0.01%
2,000
– –
GHC icon
273
Graham Holdings Company
GHC
$5.07B
$372K 0.01%
624
-197
-24% -$122K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.01%
2,305
– –
AR icon
275
Antero Resources
AR
$10.4B
$345K 0.01%
14,961
+2,403
+19% +$63.3K
9 10
11
12 13

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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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.