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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
FDX icon
301
FedEx
FDX
$75.4B
$208K 0.01%
917
-78
-8% -$16.6K
TEAM icon
302
Atlassian
TEAM
$37.8B
$207K 0.01%
1,105
-169
-13% -$36.1K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$206K 0.01%
5,756
+152
+3% +$6.1K
ZION icon
304
Zions Bancorporation
ZION
$10.3B
$204K 0.01%
4,001
– –
ERIC icon
305
Ericsson
ERIC
$33.3B
$189K 0.01%
25,513
-4,120
-14% -$33.7K
ENLC
306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K ﹤0.01%
13,840
– –
JOBY icon
307
Joby Aviation
JOBY
$8.55B
$69K ﹤0.01%
14,000
+4,000
+40% +$21.1K
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K ﹤0.01%
11,705
– –
BIRD icon
309
Smartbird Inc
BIRD
$22.3M
$41K ﹤0.01%
525
– –
ALB icon
310
Albemarle
ALB
$15.5B
– –
-1,624
Closed -$359K
ANSS
311
DELISTED
Ansys
ANSS
– –
-787
Closed -$250K
AX icon
312
Axos Financial
AX
$5.68B
– –
-77,572
Closed -$3.6M
BBY icon
313
Best Buy
BBY
$17.3B
– –
-159,371
Closed -$14.5M
BEN icon
314
Franklin Resources
BEN
$17.2B
– –
-7,278
Closed -$203K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-225,156
Closed -$4.9M
BND icon
316
Vanguard Total Bond Market
BND
$158B
– –
-2,696
Closed -$214K
C icon
317
Citigroup
C
$226B
– –
-7,581
Closed -$405K
CARG icon
318
CarGurus
CARG
$3.47B
– –
-177,582
Closed -$7.54M
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,400
Closed -$611K
CRL icon
320
Charles River Laboratories
CRL
$12.8B
– –
-753
Closed -$214K
CTAS icon
321
Cintas
CTAS
$81.3B
– –
-5,020
Closed -$534K
FWRD icon
322
Forward Air
FWRD
$654M
– –
-25,821
Closed -$2.52M
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,655
Closed -$254K
INTC icon
324
Intel
INTC
$513B
– –
-4,263
Closed -$211K
IP icon
325
International Paper
IP
$22B
– –
-7,595
Closed -$351K
10 11 12
13
14

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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.