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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.01%
+2,305
New +$344K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$348K 0.01%
2,000
– –
WES icon
278
Western Midstream Partners
WES
$19.3B
$336K 0.01%
12,520
– –
PAA icon
279
Plains All American Pipeline
PAA
$16.1B
$320K 0.01%
27,212
+4,650
+21% +$55.1K
JOE icon
280
St. Joe Company
JOE
$3.83B
$307K 0.01%
7,954
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.01%
6,240
– –
SONY icon
282
Sony
SONY
$138B
$299K 0.01%
19,610
-5,560
-22% -$83.1K
WMT icon
283
Walmart Inc
WMT
$890B
$294K 0.01%
6,210
+207
+3% +$9.83K
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$278K 0.01%
+6,210
New +$273K
NRP icon
285
Natural Resource Partners
NRP
$1.42B
$272K 0.01%
5,000
– –
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$272K 0.01%
+7,376
New +$272K
HALO icon
287
Halozyme
HALO
$12.2B
$269K 0.01%
+4,725
New +$242K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$261K 0.01%
479
+41
+9% +$21.4K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.8B
$259K 0.01%
+5,050
New +$241K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K 0.01%
+5,120
New +$251K
GE icon
291
GE Aerospace
GE
$384B
$255K 0.01%
4,891
-1,013
-17% -$49.8K
RY icon
292
Royal Bank of Canada
RY
$293B
$254K 0.01%
2,703
-604
-18% -$57K
MAIN icon
293
Main Street Capital
MAIN
$5.48B
$246K 0.01%
6,659
+409
+7% +$14.9K
HP icon
294
Helmerich & Payne
HP
$3.71B
$245K 0.01%
+4,935
New +$235K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.01%
+1,745
New +$240K
L icon
296
Loews
L
$23.6B
$241K 0.01%
+4,125
New +$230K
VC icon
297
Visteon
VC
$2.78B
$237K 0.01%
+1,810
New +$241K
ACCD
298
DELISTED
Accolade Inc
ACCD
$236K 0.01%
+30,319
New +$289K
GMED icon
299
Globus Medical
GMED
$11.2B
$235K 0.01%
+3,159
New +$215K
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$5.15B
$234K 0.01%
+3,062
New +$249K
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 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.