We are live on ! Find out more
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
KB icon
326
KB Financial Group
KB
$43.5B
– –
-7,185
Closed -$332K
KD icon
327
Kyndryl
KD
$3.05B
– –
-47,602
Closed -$862K
MED icon
328
Medifast
MED
$141M
– –
-13,524
Closed -$2.83M
MELI icon
329
Mercado Libre
MELI
$92.3B
– –
-244
Closed -$329K
OOMA icon
330
Ooma
OOMA
$604M
– –
-132,787
Closed -$2.71M
PFFD icon
331
Global X US Preferred ETF
PFFD
$2.16B
– –
-47,731
Closed -$1.23M
PHG icon
332
Philips
PHG
$26.1B
– –
-12,107
Closed -$369K
QSR icon
333
Restaurant Brands International
QSR
$25.8B
– –
-7,926
Closed -$481K
RH icon
334
RH
RH
$3.71B
– –
-380
Closed -$204K
SNOW icon
335
Snowflake
SNOW
$115B
– –
-1,311
Closed -$444K
SNY icon
336
Sanofi
SNY
$104B
– –
-5,465
Closed -$274K
TAK icon
337
Takeda Pharmaceutical
TAK
$55.7B
– –
-18,141
Closed -$247K
TW icon
338
Tradeweb Markets
TW
$21.6B
– –
-49,864
Closed -$4.99M
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-5,473
Closed -$1.24M
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-19,456
Closed -$1.24M
VOO icon
341
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,960
Closed -$856K
VVOS icon
342
Vivos Therapeutics
VVOS
$4.5M
– –
-611
Closed -$34K
SI
343
DELISTED
Silvergate Capital Corporation
SI
– –
-10,493
Closed -$1.55M
AVYA
344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-209,165
Closed -$4.14M
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,123
Closed -$3.5M
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,323
Closed -$3.88M
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37,039
Closed -$1.61M
VZIO
348
DELISTED
VIZIO Holding Corp.
VZIO
– –
-180,065
Closed -$3.5M
PSXP
349
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,348
Closed -$265K
WBK
350
DELISTED
Westpac Banking Corporation
WBK
– –
-223,661
Closed -$3.45M
11 12 13
14
15

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 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.