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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$364K 0.01%
1,843
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$360K 0.01%
8,369
+323
+4% +$15.5K
HAL icon
253
Halliburton
HAL
$26.6B
$359K 0.01%
+14,564
New +$417K
SPT icon
254
Sprout Social
SPT
$621M
$340K 0.01%
5,595
– –
ROK icon
255
Rockwell Automation
ROK
$49B
$339K 0.01%
1,574
-422
-21% -$98.4K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$327K 0.01%
2,000
– –
EQC
257
DELISTED
Equity Commonwealth
EQC
$323K 0.01%
13,239
– –
SONY icon
258
Sony
SONY
$138B
$322K 0.01%
25,170
-5,525
-18% -$88.5K
SPR
259
DELISTED
Spirit AeroSystems
SPR
$321K 0.01%
14,660
+171
+1% +$5.2K
WES icon
260
Western Midstream Partners
WES
$19.3B
$315K 0.01%
12,520
– –
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$20.6B
$304K 0.01%
3,353
-207
-6% -$20.1K
FEI
262
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$300K 0.01%
41,995
– –
RY icon
263
Royal Bank of Canada
RY
$293B
$298K 0.01%
3,307
-241
-7% -$23.1K
BRX icon
264
Brixmor Property Group
BRX
$9.32B
$282K 0.01%
15,257
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.5B
$278K 0.01%
+2,930
New +$305K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.01%
6,240
– –
WMT icon
267
Walmart Inc
WMT
$890B
$260K 0.01%
6,003
– –
SHLX
268
DELISTED
Shell Midstream Partners, L.P.
SHLX
$257K 0.01%
16,273
– –
JOE icon
269
St. Joe Company
JOE
$3.83B
$255K 0.01%
7,954
– –
PAA icon
270
Plains All American Pipeline
PAA
$16.1B
$237K 0.01%
22,562
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.01%
6,642
– –
GE icon
272
GE Aerospace
GE
$384B
$228K 0.01%
5,904
-6,645
-53% -$292K
TM icon
273
Toyota
TM
$225B
$225K 0.01%
1,726
-109
-6% -$16.5K
AMT icon
274
American Tower
AMT
$80.4B
$224K 0.01%
1,042
-229
-18% -$58.8K
BA icon
275
Boeing
BA
$185B
$222K 0.01%
1,835
-499
-21% -$76.5K
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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QA
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BFG
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IMOV
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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.