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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
LEG icon
326
Leggett & Platt
LEG
$1.31B
– –
-7,705
Closed -$268K
LULU icon
327
lululemon athletica
LULU
$14.6B
– –
-622
Closed -$227K
LUV icon
328
Southwest Airlines
LUV
$23B
– –
-6,402
Closed -$293K
MITK icon
329
Mitek Systems
MITK
$834M
– –
-410,985
Closed -$6.03M
MLM icon
330
Martin Marietta Materials
MLM
$33B
– –
-580
Closed -$223K
MO icon
331
Altria Group
MO
$114B
– –
-6,920
Closed -$362K
NFLX icon
332
Netflix
NFLX
$309B
– –
-9,970
Closed -$373K
NNN icon
333
NNN REIT
NNN
$8.99B
– –
-4,654
Closed -$209K
NRP icon
334
Natural Resource Partners
NRP
$1.42B
– –
-5,000
Closed -$214K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,360
Closed -$214K
RYAAY icon
336
Ryanair
RYAAY
$31.3B
– –
-50,593
Closed -$1.76M
SYK icon
337
Stryker
SYK
$130B
– –
-1,408
Closed -$377K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,797
Closed -$224K
WCN
339
Waste Connections
WCN
$42B
– –
-1,445
Closed -$202K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,705
Closed -$205K
YETI icon
341
Yeti Holdings
YETI
$3.95B
– –
-3,374
Closed -$202K
FRG
342
DELISTED
Franchise Group, Inc.
FRG
– –
-64,277
Closed -$2.66M
ABB
343
DELISTED
ABB Ltd
ABB
– –
-6,349
Closed -$205K
10 11 12 13
14

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PFM
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DKP
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HT
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JCG
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BFG
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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.