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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
PG icon
26
Procter & Gamble
PG
$342B
$45.3M 1.28%
314,806
+6,573
+2% +$988K
BAC icon
27
Bank of America
BAC
$441B
$44.5M 1.26%
1,430,867
+45,347
+3% +$1.63M
EMR icon
28
Emerson Electric
EMR
$87.5B
$44.2M 1.24%
555,100
+263
+0% +$23.2K
HD icon
29
Home Depot
HD
$349B
$43.7M 1.23%
159,464
+804
+0.5% +$237K
UPS icon
30
United Parcel Service
UPS
$87.8B
$43.7M 1.23%
239,255
+14,374
+6% +$2.62M
PSX icon
31
Phillips 66
PSX
$82B
$43M 1.21%
524,115
+3,772
+0.7% +$349K
LMT icon
32
Lockheed Martin
LMT
$135B
$42M 1.18%
97,721
+46,857
+92% +$20.6M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$41.8M 1.18%
2,269,347
– –
VZ icon
34
Verizon
VZ
$195B
$38.6M 1.09%
759,849
+21,029
+3% +$1.06M
AMZN icon
35
Amazon
AMZN
$2.94T
$36.5M 1.03%
343,657
-12,743
-4% -$1.59M
TROW icon
36
T. Rowe Price
TROW
$24.2B
$35.8M 1.01%
315,514
+7,613
+2% +$968K
KHC icon
37
Kraft Heinz
KHC
$29.6B
$34.5M 0.97%
905,248
-61,800
-6% -$2.47M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$34.3M 0.97%
2,260,550
-13,550
-0.6% -$256K
VNT icon
39
Vontier
VNT
$4.97B
$33.5M 0.95%
1,457,852
+16,459
+1% +$422K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$33.4M 0.94%
892,368
+9,955
+1% +$427K
MDT icon
41
Medtronic
MDT
$110B
$32.4M 0.91%
361,390
+13,892
+4% +$1.41M
AMGN icon
42
Amgen
AMGN
$219B
$31.9M 0.9%
131,311
-20,619
-14% -$5.05M
TGT icon
43
Target
TGT
$66.8B
$31.5M 0.89%
223,066
+45,226
+25% +$8.67M
HON icon
44
Honeywell
HON
$76.3B
$29.7M 0.84%
181,151
-1,514
-0.8% -$272K
MBB icon
45
iShares MBS ETF
MBB
$39B
$28.7M 0.81%
294,865
-61,428
-17% -$6.02M
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$28M 0.79%
584,148
-26,425
-4% -$1.28M
AVGO icon
47
Broadcom
AVGO
$2T
$25.7M 0.73%
529,950
-410
-0.1% -$23K
AXP icon
48
American Express
AXP
$231B
$24.8M 0.7%
178,874
-2,396
-1% -$396K
KO icon
49
Coca-Cola
KO
$374B
$24.1M 0.68%
383,745
-10,828
-3% -$686K
AMD icon
50
Advanced Micro Devices
AMD
$799B
$23.5M 0.66%
306,835
-2,450
-0.8% -$229K
1
2
3 4 5

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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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.