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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.01%
+2,401
New +$230K
GS icon
302
Goldman Sachs
GS
$303B
$218K 0.01%
+634
New +$221K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K 0.01%
+5,201
New +$211K
UTHR icon
304
United Therapeutics
UTHR
$23.1B
$216K 0.01%
+775
New +$196K
FTI icon
305
TechnipFMC
FTI
$27.3B
$212K 0.01%
+17,368
New +$194K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$20.6B
$211K 0.01%
2,645
-708
-21% -$65.5K
T icon
307
AT&T
T
$163B
$205K 0.01%
11,154
-807
-7% -$14.4K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.01%
+4,223
New +$207K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.71B
$202K 0.01%
+3,555
New +$196K
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.01%
14,730
+1,650
+13% +$19.1K
GRNT icon
311
Granite Ridge Resources
GRNT
$644M
$141K ﹤0.01%
+15,572
New +$141K
BCS icon
312
Barclays
BCS
$94.1B
$85K ﹤0.01%
10,884
-15,207
-58% -$111K
ERIC icon
313
Ericsson
ERIC
$33.3B
$59K ﹤0.01%
10,019
-13,999
-58% -$84.1K
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
10,723
-165
-2% -$908
AXS icon
315
AXIS Capital
AXS
$7.55B
– –
-4,200
Closed -$206K
CNM icon
316
Core & Main
CNM
$8.71B
– –
-95,489
Closed -$2.17M
CORT icon
317
Corcept Therapeutics
CORT
$12B
– –
-108,123
Closed -$2.77M
DPG
318
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-44,908
Closed -$575K
FA icon
319
First Advantage
FA
$4.12B
– –
-143,957
Closed -$1.85M
LAD icon
320
Lithia Motors
LAD
$8.26B
– –
-7,182
Closed -$1.54M
LNG icon
321
Cheniere Energy
LNG
$52.9B
– –
-1,220
Closed -$202K
LQDT icon
322
Liquidity Services
LQDT
$1.32B
– –
-207,232
Closed -$3.37M
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11,848
Closed -$1.55M
PCRX icon
324
Pacira BioSciences
PCRX
$997M
– –
-42,846
Closed -$2.28M
STLA icon
325
Stellantis
STLA
$20.8B
– –
-17,863
Closed -$211K
10 11 12
13
14

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DKP
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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.