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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$430K 0.01%
7,748
+4,097
+112% +$237K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.1B
$430K 0.01%
+3,964
New +$420K
AWK icon
253
American Water Works
AWK
$26.9B
$428K 0.01%
2,586
-39
-1% -$6.18K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$417K 0.01%
2,000
– –
TRMB icon
255
Trimble
TRMB
$13.9B
$413K 0.01%
+5,724
New +$408K
C icon
256
Citigroup
C
$226B
$405K 0.01%
7,581
-193,270
-96% -$11.9M
BRX icon
257
Brixmor Property Group
BRX
$9.32B
$394K 0.01%
15,257
-520
-3% -$13.1K
RY icon
258
Royal Bank of Canada
RY
$293B
$392K 0.01%
3,556
-5,273
-60% -$591K
TM icon
259
Toyota
TM
$225B
$384K 0.01%
2,130
-2,696
-56% -$504K
RVTY icon
260
Revvity
RVTY
$12.8B
$382K 0.01%
+2,190
New +$389K
SYK icon
261
Stryker
SYK
$130B
$377K 0.01%
1,408
+23
+2% +$5.95K
TEAM icon
262
Atlassian
TEAM
$37.8B
$374K 0.01%
1,274
-968
-43% -$289K
NFLX icon
263
Netflix
NFLX
$309B
$373K 0.01%
9,970
-448,370
-98% -$18.7M
EQC
264
DELISTED
Equity Commonwealth
EQC
$373K 0.01%
13,239
– –
MO icon
265
Altria Group
MO
$114B
$362K 0.01%
6,920
+459
+7% +$23.4K
WTM icon
266
White Mountains Insurance
WTM
$5.13B
$361K 0.01%
318
-107
-25% -$112K
ALB icon
267
Albemarle
ALB
$15.5B
$359K 0.01%
1,624
– –
STLA icon
268
Stellantis
STLA
$20.8B
$359K 0.01%
22,041
-27,956
-56% -$511K
BABA icon
269
Alibaba
BABA
$308B
$356K 0.01%
3,272
-974
-23% -$112K
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$20.6B
$354K 0.01%
4,136
-4,772
-54% -$306K
IP icon
271
International Paper
IP
$22B
$351K 0.01%
+7,595
New +$350K
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$347K 0.01%
+41,995
New +$329K
GH icon
273
Guardant Health
GH
$22.6B
$337K 0.01%
5,081
+612
+14% +$41.9K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.01%
+6,240
New +$332K
YUMC icon
275
Yum China
YUMC
$16.3B
$335K 0.01%
8,071
-3,490
-30% -$164K
9 10
11
12 13

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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 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.