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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
EMR icon
26
Emerson Electric
EMR
$78.2B
$43.7M 1.2%
501,695
-14,184
-3% -$1.24M
DFS
27
DELISTED
Discover Financial Services
DFS
$42.9M 1.17%
434,066
-13,535
-3% -$1.45M
UPS icon
28
United Parcel Service
UPS
$100B
$42.8M 1.17%
220,686
-4,253
-2% -$780K
TROW icon
29
T. Rowe Price
TROW
$25.1B
$42.3M 1.16%
374,421
-7,900
-2% -$903K
ABBV icon
30
AbbVie
ABBV
$450B
$39.7M 1.09%
248,957
-5,233
-2% -$800K
AMZN icon
31
Amazon
AMZN
$2.66T
$39.2M 1.07%
379,379
+200,033
+112% +$19.3M
NOVA
32
DELISTED
Sunnova Energy
NOVA
$35.4M 0.97%
2,269,347
– –
KO icon
33
Coca-Cola
KO
$351B
$34.8M 0.95%
561,377
+175,832
+46% +$10.6M
TGT icon
34
Target
TGT
$63.4B
$33.9M 0.93%
204,931
-5,766
-3% -$948K
AVGO icon
35
Broadcom
AVGO
$1.76T
$32.9M 0.9%
512,660
-15,630
-3% -$940K
LIN icon
36
Linde
LIN
$237B
$32.1M 0.88%
90,416
+36,558
+68% +$12.2M
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$31.2M 0.85%
668,860
+120,565
+22% +$5.59M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$30.7M 0.84%
1,106,760
+137,360
+14% +$2.97M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$29.5M 0.81%
424,938
-10,883
-2% -$768K
XOM icon
40
ExxonMobil
XOM
$611B
$25.2M 0.69%
230,155
+150,470
+189% +$16.6M
BAC icon
41
Bank of America
BAC
$430B
$25.2M 0.69%
879,474
-276,163
-24% -$9.12M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.7M 0.68%
53
– –
AMGN icon
43
Amgen
AMGN
$198B
$24.7M 0.68%
102,009
+6,783
+7% +$1.67M
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$24.3M 0.67%
256,687
+50,584
+25% +$4.78M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$24.2M 0.66%
58,942
+5,046
+9% +$2.02M
FISV
46
Fiserv Inc
FISV
$27B
$24.1M 0.66%
213,326
-2,328
-1% -$256K
PFE icon
47
Pfizer
PFE
$143B
$23.8M 0.65%
584,222
+170,505
+41% +$7.36M
VLO icon
48
Valero Energy
VLO
$91.9B
$22.6M 0.62%
161,979
-3,544
-2% -$476K
LLY icon
49
Eli Lilly
LLY
$1.05T
$21.3M 0.58%
62,151
-1,543
-2% -$520K
GILD icon
50
Gilead Sciences
GILD
$167B
$21M 0.57%
253,084
-137,937
-35% -$11.4M
1
2
3 4 5

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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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.