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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GH icon
276
Guardant Health
GH
$20.7B
$343K 0.01%
14,644
-2,495
-15% -$71.3K
SONY icon
277
Sony
SONY
$124B
$343K 0.01%
18,895
-715
-4% -$12.4K
JOE icon
278
St. Joe Company
JOE
$3.48B
$331K 0.01%
7,954
– –
EXPE icon
279
Expedia Group
EXPE
$32.3B
$328K 0.01%
+3,383
New +$355K
PGR icon
280
Progressive
PGR
$121B
$316K 0.01%
+2,212
New +$305K
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$314K 0.01%
6,772
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.01%
6,240
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$303K 0.01%
+3,692
New +$301K
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$280K 0.01%
6,210
– –
TCBX icon
285
Third Coast Bancshares
TCBX
$674M
$278K 0.01%
17,719
-17,719
-50% -$318K
GE icon
286
GE Aerospace
GE
$364B
$274K 0.01%
3,585
-1,306
-27% -$87.4K
COKE icon
287
Coca-Cola Consolidated
COKE
$12B
$270K 0.01%
5,050
– –
ISRG icon
288
Intuitive Surgical
ISRG
$122B
$265K 0.01%
1,037
-1,593
-61% -$392K
MAIN icon
289
Main Street Capital
MAIN
$5.15B
$263K 0.01%
6,659
– –
EQR icon
290
Equity Residential
EQR
$25.9B
$262K 0.01%
4,368
-7,285
-63% -$447K
NRP icon
291
Natural Resource Partners
NRP
$1.28B
$261K 0.01%
5,000
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$21.8B
$259K 0.01%
+8,006
New +$242K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.1B
$256K 0.01%
5,120
– –
DLR icon
294
Digital Realty Trust
DLR
$64.3B
$254K 0.01%
2,582
-5,260
-67% -$554K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.43B
$250K 0.01%
3,062
– –
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.01%
+1,546
New +$256K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$245K 0.01%
4,223
– –
L icon
298
Loews
L
$23.6B
$242K 0.01%
4,165
+40
+1% +$2.37K
VTV icon
299
Vanguard Value ETF
VTV
$186B
$241K 0.01%
1,745
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.01%
5,201
– –
10 11
12
13 14

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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 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.