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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
YUMC icon
276
Yum China
YUMC
$16.3B
$222K 0.01%
4,685
-288
-6% -$13.8K
NRP icon
277
Natural Resource Partners
NRP
$1.42B
$221K 0.01%
+5,000
New +$213K
STLA icon
278
Stellantis
STLA
$20.8B
$211K 0.01%
17,863
-1,116
-6% -$15K
MAIN icon
279
Main Street Capital
MAIN
$5.48B
$210K 0.01%
6,250
– –
AXS icon
280
AXIS Capital
AXS
$7.55B
$206K 0.01%
4,200
– –
NOC icon
281
Northrop Grumman
NOC
$81.2B
$206K 0.01%
438
– –
LNG icon
282
Cheniere Energy
LNG
$52.9B
$202K 0.01%
+1,220
New +$185K
T icon
283
AT&T
T
$163B
$183K 0.01%
11,961
-5,057
-30% -$92K
BCS icon
284
Barclays
BCS
$94.1B
$167K 0.01%
26,091
-1,629
-6% -$12.6K
ERIC icon
285
Ericsson
ERIC
$33.3B
$138K ﹤0.01%
24,018
-1,495
-6% -$10.7K
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K ﹤0.01%
13,080
-760
-5% -$7.3K
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$60K ﹤0.01%
10,888
-817
-7% -$4.5K
AAP icon
288
Advance Auto Parts
AAP
$3.49B
– –
-23,496
Closed -$4.07M
BABA icon
289
Alibaba
BABA
$308B
– –
-2,042
Closed -$232K
BALL icon
290
Ball Corp
BALL
$16.8B
– –
-6,951
Closed -$478K
BIRD icon
291
Smartbird Inc
BIRD
$22.3M
– –
-525
Closed -$41K
BKNG icon
292
Booking.com
BKNG
$161B
– –
-3,675
Closed -$257K
BX icon
293
Blackstone
BX
$110B
– –
-3,144
Closed -$287K
CABO icon
294
Cable One
CABO
$212M
– –
-201
Closed -$259K
CCOI icon
295
Cogent Communications
CCOI
$508M
– –
-62,096
Closed -$3.77M
CMBS icon
296
iShares CMBS ETF
CMBS
$472M
– –
-67,453
Closed -$3.25M
CTSH icon
297
Cognizant
CTSH
$26B
– –
-5,169
Closed -$349K
DOW icon
298
Dow Inc
DOW
$21.2B
– –
-180,013
Closed -$9.29M
EA
299
DELISTED
Electronic Arts
EA
– –
-2,713
Closed -$330K
FDX icon
300
FedEx
FDX
$75.4B
– –
-917
Closed -$208K
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 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.