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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

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

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

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
T icon
301
AT&T
T
$152B
$228K 0.01%
11,827
+673
+6% +$12.9K
BND icon
302
Vanguard Total Bond Market
BND
$159B
$219K 0.01%
+2,968
New +$217K
NOC icon
303
Northrop Grumman
NOC
$74.1B
$212K 0.01%
459
-20
-4% -$9.28K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
+900
New +$208K
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$19.9B
$205K 0.01%
2,532
-113
-4% -$9.73K
FTI icon
306
TechnipFMC
FTI
$28.7B
$159K ﹤0.01%
11,672
-5,696
-33% -$77.2K
GRNT icon
307
Granite Ridge Resources
GRNT
$616M
$91.4K ﹤0.01%
15,572
– –
ETRN
308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$63.6K ﹤0.01%
+11,007
New +$70.5K
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
10,723
– –
ACI icon
310
Albertsons Companies
ACI
$7.4B
– –
-617,616
Closed -$12.8M
ALB icon
311
Albemarle
ALB
$14.2B
– –
-48,894
Closed -$10.6M
BCS icon
312
Barclays
BCS
$93.8B
– –
-10,884
Closed -$85K
BMO icon
313
Bank of Montreal
BMO
$127B
– –
-4,877
Closed -$442K
CABO icon
314
Cable One
CABO
$223M
– –
-889
Closed -$633K
DOV icon
315
Dover
DOV
$28.8B
– –
-99,788
Closed -$13.5M
ERIC icon
316
Ericsson
ERIC
$32.4B
– –
-10,019
Closed -$59K
GMED icon
317
Globus Medical
GMED
$10.5B
– –
-3,159
Closed -$235K
GS icon
318
Goldman Sachs
GS
$314B
– –
-634
Closed -$218K
HALO icon
319
Halozyme
HALO
$9.23B
– –
-4,725
Closed -$269K
HP icon
320
Helmerich & Payne
HP
$3.41B
– –
-4,935
Closed -$245K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-16,836
Closed -$839K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,555
Closed -$202K
LPLA icon
323
LPL Financial
LPLA
$26B
– –
-89,954
Closed -$19.4M
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-18,545
Closed -$638K
PFBC icon
325
Preferred Bank
PFBC
$1.27B
– –
-34,895
Closed -$2.6M
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
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.