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
-3.18%
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
$3.23B
AUM Growth
-$319M
Cap. Flow
-$170M
Cap. Flow %
-5.28%
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
55
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$29M
2
SCHW
Charles Schwab
SCHW
+$23.7M
3
FISV
Fiserv Inc
FISV
+$23.2M
4
ORCL icon
Oracle
ORCL
+$21.8M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.9M
2
ABBV icon
AbbVie
ABBV
+$27.6M
3
CALM icon
Cal-Maine
CALM
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$39.7M 1.23%
314,816
+10
+0% +$1.42K
IBM icon
27
IBM
IBM
$224B
$39.7M 1.23%
333,879
-1,066
-0.3% -$140K
EMR icon
28
Emerson Electric
EMR
$88.3B
$39.4M 1.22%
538,191
-16,909
-3% -$1.4M
UPS icon
29
United Parcel Service
UPS
$88.9B
$38.8M 1.2%
239,970
+715
+0.3% +$135K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$38.1M 1.18%
868,203
-24,165
-3% -$984K
LMT icon
31
Lockheed Martin
LMT
$136B
$37.9M 1.17%
98,168
+447
+0.5% +$187K
BAC icon
32
Bank of America
BAC
$442B
$34.7M 1.08%
1,148,936
-281,931
-20% -$9.43M
ABBV icon
33
AbbVie
ABBV
$435B
$34.4M 1.07%
256,523
-192,533
-43% -$27.6M
TGT icon
34
Target
TGT
$68B
$33M 1.02%
222,532
-534
-0.2% -$85.5K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$31.9M 0.99%
304,028
-11,486
-4% -$1.37M
AMZN icon
36
Amazon
AMZN
$2.96T
$31.1M 0.96%
274,933
-68,724
-20% -$8.69M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$30.6M 0.95%
430,503
-202,474
-32% -$14.7M
HON icon
38
Honeywell
HON
$78B
$28.3M 0.88%
179,932
-1,219
-0.7% -$212K
TMUS icon
39
T-Mobile US
TMUS
$190B
$27.7M 0.86%
+206,316
New +$29M
SCHW
40
Charles Schwab
SCHW
$187B
$25.2M 0.78%
350,035
+342,055
+4,286% +$23.7M
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$24.9M 0.77%
552,282
-31,866
-5% -$1.52M
VNT icon
42
Vontier
VNT
$4.74B
$23.7M 0.73%
1,419,166
-38,686
-3% -$862K
AXP icon
43
American Express
AXP
$230B
$23.6M 0.73%
174,864
-4,010
-2% -$607K
AVGO icon
44
Broadcom
AVGO
$2.04T
$23.3M 0.72%
524,210
-5,740
-1% -$293K
F icon
45
Ford
F
$55.7B
$22.5M 0.7%
2,009,421
-50,887
-2% -$712K
AMGN icon
46
Amgen
AMGN
$222B
$21.6M 0.67%
96,002
-35,309
-27% -$8.56M
KO icon
47
Coca-Cola
KO
$375B
$21.6M 0.67%
385,812
+2,067
+0.5% +$128K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.5M 0.67%
53
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$21.3M 0.66%
+227,862
New +$23.2M
DHR icon
50
Danaher
DHR
$144B
$20M 0.62%
87,556
-948
-1% -$232K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Investment & Advisory held 327 positions worth $3.23B, down 9% from $3.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $170M in Q3 2022, closing 40 positions and reducing 170 holdings. Its most notable exit was Sun Life Financial, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in T-Mobile US worth $27.7M.

  • Avalon Investment & Advisory's largest Q3 2022 buy was T-Mobile US: 206,316 shares worth $27.7M.
  • Avalon Investment & Advisory added most to Charles Schwab in Q3 2022, an estimated $23.7M increase.
  • Avalon Investment & Advisory's biggest Q3 2022 reduction was Chevron, cutting an estimated $35.9M.
  • Avalon Investment & Advisory fully exited Sun Life Financial in Q3 2022, selling an estimated $10.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2022.
  • Avalon Investment & Advisory opened 18 new positions and closed 40 in Q3 2022.
  • Avalon Investment & Advisory's portfolio value fell 9% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.