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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
– –
-3,348
Closed -$307K
GNRC icon
302
Generac Holdings
GNRC
$12.5B
– –
-3,256
Closed -$686K
GRMN
303
Garmin
GRMN
$60B
– –
-3,159
Closed -$310K
GS icon
304
Goldman Sachs
GS
$303B
– –
-926
Closed -$275K
HAS icon
305
Hasbro
HAS
$13.2B
– –
-3,923
Closed -$321K
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.72B
– –
-40,404
Closed -$4.44M
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,358
Closed -$310K
JOBY icon
308
Joby Aviation
JOBY
$8.55B
– –
-14,000
Closed -$69K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,891
Closed -$334K
LGIH icon
310
LGI Homes
LGIH
$1.4B
– –
-27,193
Closed -$2.36M
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
– –
-104,280
Closed -$9.12M
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
– –
-6,424
Closed -$399K
MMM icon
313
3M
MMM
$94.3B
– –
-2,004
Closed -$217K
PYPL icon
314
PayPal
PYPL
$50.5B
– –
-3,884
Closed -$271K
RIO icon
315
Rio Tinto
RIO
$164B
– –
-10,598
Closed -$646K
RVTY icon
316
Revvity
RVTY
$12.8B
– –
-2,190
Closed -$311K
SLF icon
317
Sun Life Financial
SLF
$45.4B
– –
-237,757
Closed -$10.9M
SPGI icon
318
S&P Global
SPGI
$120B
– –
-674
Closed -$227K
SYY icon
319
Sysco
SYY
$40.3B
– –
-5,663
Closed -$480K
TD icon
320
Toronto Dominion Bank
TD
$200B
– –
-6,354
Closed -$417K
TEAM icon
321
Atlassian
TEAM
$37.8B
– –
-1,105
Closed -$207K
TEL icon
322
TE Connectivity
TEL
$62.6B
– –
-2,238
Closed -$253K
TPB icon
323
Turning Point Brands
TPB
$1.74B
– –
-96,995
Closed -$2.63M
TRMB icon
324
Trimble
TRMB
$13.9B
– –
-5,724
Closed -$333K
ZION icon
325
Zions Bancorporation
ZION
$10.3B
– –
-4,001
Closed -$204K
10 11 12
13
14

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EMG
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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
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.