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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
ADPT icon
276
Adaptive Biotechnologies
ADPT
$3.97B
$325K 0.01%
23,412
+7,370
+46% +$116K
AMT icon
277
American Tower
AMT
$80.4B
$324K 0.01%
1,288
+343
+36% +$83.7K
GS icon
278
Goldman Sachs
GS
$303B
$318K 0.01%
+962
New +$340K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$230B
$318K 0.01%
+6,642
New +$314K
WMT icon
280
Walmart Inc
WMT
$890B
$309K 0.01%
6,234
+1,113
+22% +$52.3K
TPL icon
281
Texas Pacific Land
TPL
$23.5B
$303K 0.01%
2,016
-90
-4% -$11.9K
WES icon
282
Western Midstream Partners
WES
$19.3B
$297K 0.01%
11,760
+1,930
+20% +$47.6K
LUV icon
283
Southwest Airlines
LUV
$23B
$293K 0.01%
6,402
-222,842
-97% -$9.8M
ZTS icon
284
Zoetis
ZTS
$30B
$293K 0.01%
+1,553
New +$307K
SPGI icon
285
S&P Global
SPGI
$120B
$283K 0.01%
691
+11
+2% +$4.48K
MMM icon
286
3M
MMM
$94.3B
$274K 0.01%
2,199
-173,395
-99% -$23.1M
ERIC icon
287
Ericsson
ERIC
$33.3B
$271K 0.01%
29,633
-26,062
-47% -$272K
LEG icon
288
Leggett & Platt
LEG
$1.31B
$268K 0.01%
7,705
-234,020
-97% -$8.97M
MAIN icon
289
Main Street Capital
MAIN
$5.48B
$266K 0.01%
6,250
– –
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.01%
+2,436
New +$263K
ZION icon
291
Zions Bancorporation
ZION
$10.3B
$262K 0.01%
+4,001
New +$274K
CNC icon
292
Centene
CNC
$32.5B
$256K 0.01%
+3,045
New +$250K
BCS icon
293
Barclays
BCS
$94.1B
$254K 0.01%
32,194
-36,404
-53% -$371K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.01%
+3,655
New +$259K
ANSS
295
DELISTED
Ansys
ANSS
$250K 0.01%
+787
New +$257K
PAA icon
296
Plains All American Pipeline
PAA
$16.1B
$243K 0.01%
22,562
+800
+4% +$8.57K
CAJ
297
DELISTED
Canon, Inc.
CAJ
$240K 0.01%
9,873
-15,479
-61% -$371K
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
$231K 0.01%
16,273
– –
CABO icon
299
Cable One
CABO
$212M
$230K 0.01%
157
-701
-82% -$1.07M
FDX icon
300
FedEx
FDX
$75.4B
$230K 0.01%
995
-40,717
-98% -$9.57M
10 11
12
13 14

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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.