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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
-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
CVS icon
26
CVS Health
CVS
$122B
$53.6M 1.29%
529,398
+6,866
+1% +$721K
DFS
27
DELISTED
Discover Financial Services
DFS
$53.2M 1.29%
483,105
+6,791
+1% +$798K
NOVA
28
DELISTED
Sunnova Energy
NOVA
$52.3M 1.26%
2,269,347
– –
IBM icon
29
IBM
IBM
$224B
$51.3M 1.24%
394,483
+9,926
+3% +$1.29M
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$49.8M 1.2%
462,095
+5,593
+1% +$568K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$49.6M 1.2%
679,053
+277,784
+69% +$18.7M
UPS icon
32
United Parcel Service
UPS
$88.9B
$48.2M 1.17%
224,881
+136,242
+154% +$28.9M
HD icon
33
Home Depot
HD
$355B
$47.5M 1.15%
158,660
+19,844
+14% +$6.88M
PG icon
34
Procter & Gamble
PG
$339B
$47.1M 1.14%
308,233
+11,312
+4% +$1.77M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$46.6M 1.12%
307,901
-76,539
-20% -$11.8M
PSX icon
36
Phillips 66
PSX
$81.4B
$45M 1.09%
520,343
+9,261
+2% +$779K
F icon
37
Ford
F
$55.7B
$38.9M 0.94%
2,301,312
+112,842
+5% +$2.15M
MDT icon
38
Medtronic
MDT
$112B
$38.6M 0.93%
347,498
+241,991
+229% +$25.6M
KHC icon
39
Kraft Heinz
KHC
$30B
$38.1M 0.92%
967,048
+14,821
+2% +$555K
TGT icon
40
Target
TGT
$68B
$37.7M 0.91%
177,840
+59,397
+50% +$12.9M
VZ icon
41
Verizon
VZ
$196B
$37.6M 0.91%
738,820
+22,758
+3% +$1.21M
AMGN icon
42
Amgen
AMGN
$222B
$36.7M 0.89%
151,930
+4,259
+3% +$979K
VNT icon
43
Vontier
VNT
$4.74B
$36.6M 0.88%
1,441,393
-25,648
-2% -$678K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$36.3M 0.88%
356,293
-307,508
-46% -$32.1M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$34.1M 0.83%
882,413
+8,411
+1% +$307K
AXP icon
46
American Express
AXP
$230B
$33.9M 0.82%
181,270
+8,296
+5% +$1.5M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$33.8M 0.82%
309,285
+9,842
+3% +$1.17M
HON icon
48
Honeywell
HON
$78B
$33.5M 0.81%
182,665
+17,367
+11% +$3.21M
AVGO icon
49
Broadcom
AVGO
$2.04T
$33.4M 0.81%
530,360
-5,320
-1% -$316K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$30.5M 0.74%
610,573
+255,455
+72% +$13.1M
1
2
3 4 5

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.