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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
RY icon
326
Royal Bank of Canada
RY
$299B
– –
-2,703
Closed -$254K
SCHW
327
Charles Schwab
SCHW
$177B
– –
-356,462
Closed -$29.7M
STZ icon
328
Constellation Brands
STZ
$22.7B
– –
-66,604
Closed -$15.4M
USB icon
329
US Bancorp
USB
$98.4B
– –
-11,946
Closed -$521K
UTHR icon
330
United Therapeutics
UTHR
$22.7B
– –
-775
Closed -$216K
VB icon
331
Vanguard Small-Cap ETF
VB
$79.7B
– –
-6,683
Closed -$1.23M
VC icon
332
Visteon
VC
$2.8B
– –
-1,810
Closed -$237K
WM icon
333
Waste Management
WM
$96.1B
– –
-98,232
Closed -$15.4M
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,376
Closed -$272K
XPEL icon
335
XPEL
XPEL
$1.19B
– –
-47,317
Closed -$2.84M
ZD icon
336
Ziff Davis
ZD
$1.99B
– –
-65,453
Closed -$5.18M
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,730
Closed -$181K
FOCS
338
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-108,908
Closed -$4.06M
10 11 12 13
14

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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.