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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
TRGP icon
251
Targa Resources
TRGP
$55.1B
$506K 0.01%
6,883
+46
+0.7% +$3.21K
GHC icon
252
Graham Holdings Company
GHC
$5.02B
$496K 0.01%
821
-239
-23% -$146K
DEO icon
253
Diageo
DEO
$53.6B
$481K 0.01%
2,700
-100
-4% -$17.5K
BRX icon
254
Brixmor Property Group
BRX
$9.32B
$478K 0.01%
21,105
+5,848
+38% +$125K
PINS icon
255
Pinterest
PINS
$13.4B
$475K 0.01%
19,556
+247
+1% +$5.89K
PLD icon
256
Prologis
PLD
$133B
$469K 0.01%
4,157
+324
+8% +$35.9K
GH icon
257
Guardant Health
GH
$22.6B
$466K 0.01%
17,139
+9,324
+119% +$427K
GTLS
258
DELISTED
Chart Industries
GTLS
$448K 0.01%
3,888
+415
+12% +$66.7K
BMO icon
259
Bank of Montreal
BMO
$127B
$442K 0.01%
+4,877
New +$451K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$439K 0.01%
+6,792
New +$474K
AZN icon
261
AstraZeneca
AZN
$250B
$433K 0.01%
3,197
-555
-15% -$69.6K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.48B
$432K 0.01%
+2,366
New +$423K
MCHP icon
263
Microchip Technology
MCHP
$46B
$429K 0.01%
6,112
-20
-0.3% -$1.38K
SPT icon
264
Sprout Social
SPT
$621M
$414K 0.01%
7,328
+1,733
+31% +$102K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.8B
$408K 0.01%
+17,965
New +$408K
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
$407K 0.01%
6,772
– –
SPR
267
DELISTED
Spirit AeroSystems
SPR
$404K 0.01%
13,656
-1,004
-7% -$26.1K
EOG icon
268
EOG Resources
EOG
$70.7B
$400K 0.01%
+3,092
New +$411K
MU icon
269
Micron Technology
MU
$991B
$393K 0.01%
7,870
+149
+2% +$8.15K
AR icon
270
Antero Resources
AR
$10.7B
$389K 0.01%
+12,558
New +$434K
MRVL icon
271
Marvell Technology
MRVL
$196B
$389K 0.01%
10,489
-590
-5% -$24.1K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$388K 0.01%
1,843
– –
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$370K 0.01%
8,224
+463
+6% +$25.2K
BA icon
274
Boeing
BA
$185B
$359K 0.01%
1,884
+49
+3% +$8.02K
ROK icon
275
Rockwell Automation
ROK
$49B
$357K 0.01%
1,386
-188
-12% -$47.2K
9 10
11
12 13

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PFM
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DKP
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JCG
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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.