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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
-12.14%
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
$3.55B
AUM Growth
-$591M
Cap. Flow
-$30.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.6M
2
GPC icon
Genuine Parts
GPC
+$16.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$16.7M
4
CNC icon
Centene
CNC
+$14.7M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.2M
2
ABT icon
Abbott
ABT
+$24.6M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$20.6B
$297K 0.01%
3,560
-576
-14% -$50.7K
BX icon
277
Blackstone
BX
$110B
$287K 0.01%
+3,144
New +$340K
TM icon
278
Toyota
TM
$225B
$283K 0.01%
1,835
-295
-14% -$48.8K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.01%
6,240
– –
GS icon
280
Goldman Sachs
GS
$303B
$275K 0.01%
926
-36
-4% -$11.2K
PYPL icon
281
PayPal
PYPL
$50.5B
$271K 0.01%
3,884
-64
-2% -$5.55K
ZTS icon
282
Zoetis
ZTS
$30B
$261K 0.01%
1,519
-34
-2% -$5.88K
CABO icon
283
Cable One
CABO
$212M
$259K 0.01%
201
+44
+28% +$56K
BKNG icon
284
Booking.com
BKNG
$161B
$257K 0.01%
+3,675
New +$314K
TEL icon
285
TE Connectivity
TEL
$62.6B
$253K 0.01%
+2,238
New +$277K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$231B
$247K 0.01%
6,642
– –
WMT icon
287
Walmart Inc
WMT
$890B
$243K 0.01%
6,003
-231
-4% -$10.7K
MAIN icon
288
Main Street Capital
MAIN
$5.48B
$241K 0.01%
6,250
– –
YUMC icon
289
Yum China
YUMC
$16.3B
$241K 0.01%
4,973
-3,098
-38% -$130K
AXS icon
290
AXIS Capital
AXS
$7.55B
$240K 0.01%
+4,200
New +$239K
STLA icon
291
Stellantis
STLA
$20.8B
$235K 0.01%
18,979
-3,062
-14% -$43.3K
BABA icon
292
Alibaba
BABA
$308B
$232K 0.01%
2,042
-1,230
-38% -$121K
SHLX
293
DELISTED
Shell Midstream Partners, L.P.
SHLX
$229K 0.01%
16,273
– –
SPGI icon
294
S&P Global
SPGI
$120B
$227K 0.01%
674
-17
-2% -$6.06K
CAJ
295
DELISTED
Canon, Inc.
CAJ
$224K 0.01%
9,846
-27
-0.3% -$652
PAA icon
296
Plains All American Pipeline
PAA
$16.1B
$222K 0.01%
22,562
– –
MMM icon
297
3M
MMM
$94.3B
$217K 0.01%
2,004
-195
-9% -$23.6K
BCS icon
298
Barclays
BCS
$94.1B
$211K 0.01%
27,720
-4,474
-14% -$35.1K
GH icon
299
Guardant Health
GH
$22.6B
$211K 0.01%
5,228
+147
+3% +$7.28K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$210K 0.01%
438
-42
-9% -$19.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Investment & Advisory held 343 positions worth $3.55B, down 14% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2022 filing shows 23 new, 90 increased, 159 reduced and 34 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M. The largest sale was Cisco, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q2 2022 buy was Janus Henderson AAA CLO ETF: 109,162 shares worth $5.35M.
  • Avalon Investment & Advisory added most to Lockheed Martin in Q2 2022, an estimated $20.6M increase.
  • Avalon Investment & Advisory's biggest Q2 2022 reduction was Cisco, cutting an estimated $34.2M.
  • Avalon Investment & Advisory fully exited Best Buy in Q2 2022, selling an estimated $14.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $3.55B portfolio in Q2 2022.
  • Avalon Investment & Advisory opened 23 new positions and closed 34 in Q2 2022.
  • Avalon Investment & Advisory's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.