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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
LULU icon
301
lululemon athletica
LULU
$14.6B
$227K 0.01%
622
+14
+2% +$4.56K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.01%
+1,797
New +$226K
MLM icon
303
Martin Marietta Materials
MLM
$33B
$223K 0.01%
+580
New +$225K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$215K 0.01%
+480
New +$198K
BND icon
305
Vanguard Total Bond Market
BND
$161B
$214K 0.01%
+2,696
New +$220K
CRL icon
306
Charles River Laboratories
CRL
$12.8B
$214K 0.01%
753
-35,465
-98% -$10.9M
NRP icon
307
Natural Resource Partners
NRP
$1.42B
$214K 0.01%
+5,000
New +$190K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$214K 0.01%
1,360
-300
-18% -$46.8K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$214K 0.01%
+5,604
New +$194K
INTC icon
310
Intel
INTC
$513B
$211K 0.01%
+4,263
New +$211K
NNN icon
311
NNN REIT
NNN
$8.99B
$209K 0.01%
+4,654
New +$205K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.01%
2,705
-382
-12% -$28.8K
ABB
313
DELISTED
ABB Ltd
ABB
$205K 0.01%
6,349
-10,323
-62% -$360K
BEN icon
314
Franklin Resources
BEN
$17.2B
$203K ﹤0.01%
7,278
-849
-10% -$25.9K
WCN
315
Waste Connections
WCN
$42B
$202K ﹤0.01%
+1,445
New +$185K
YETI icon
316
Yeti Holdings
YETI
$3.95B
$202K ﹤0.01%
3,374
– –
ENLC
317
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K ﹤0.01%
13,840
– –
JOBY icon
318
Joby Aviation
JOBY
$8.55B
$66K ﹤0.01%
10,000
– –
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K ﹤0.01%
11,705
-17,732
-60% -$132K
BIRD icon
320
Smartbird Inc
BIRD
$22.3M
$63K ﹤0.01%
+525
New +$103K
CCSI icon
321
Consensus Cloud Solutions
CCSI
$647M
– –
-21,458
Closed -$1.24M
ECL icon
322
Ecolab
ECL
$79.9B
– –
-3,790
Closed -$889K
GRMN
323
Garmin
GRMN
$60B
– –
-1,769
Closed -$241K
HAYW icon
324
Hayward Holdings
HAYW
$3.36B
– –
-118,647
Closed -$3.11M
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
– –
-1,775
Closed -$267K
11 12
13
14 15

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PFM
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DKP
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JCG
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BFG
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IMOV
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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.