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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
+11.19%
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
$3.51B
AUM Growth
+$284M
Cap. Flow
-$21M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$31.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
3
LLY icon
Eli Lilly
LLY
+$22.6M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
CPT icon
Camden Property Trust
CPT
+$15.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.1M
2
TWTR
Twitter, Inc.
TWTR
+$38.1M
3
CVS icon
CVS Health
CVS
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.22%
3 Healthcare 14.69%
4 Industrials 11.13%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$41.1M 1.17%
254,190
-2,333
-0.9% -$358K
NOVA
27
DELISTED
Sunnova Energy
NOVA
$40.9M 1.16%
2,269,347
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$39.1M 1.11%
224,939
-15,031
-6% -$2.6M
BAC icon
29
Bank of America
BAC
$442B
$38.3M 1.09%
1,155,637
+6,701
+0.6% +$231K
HON icon
30
Honeywell
HON
$78B
$35.5M 1.01%
175,738
-4,194
-2% -$801K
GILD icon
31
Gilead Sciences
GILD
$165B
$33.6M 0.96%
391,021
-683,314
-64% -$54.1M
IBM icon
32
IBM
IBM
$224B
$32M 0.91%
226,822
-107,057
-32% -$14.8M
TGT icon
33
Target
TGT
$68B
$31.4M 0.89%
210,697
-11,835
-5% -$1.86M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$31.4M 0.89%
435,821
+5,318
+1% +$401K
VNT icon
35
Vontier
VNT
$4.74B
$30.7M 0.87%
1,589,404
+170,238
+12% +$3.19M
BN icon
36
Brookfield
BN
$108B
$30.7M 0.87%
1,464,068
-433,904
-23% -$9.73M
SCHW
37
Charles Schwab
SCHW
$187B
$29.7M 0.85%
356,462
+6,427
+2% +$499K
AVGO icon
38
Broadcom
AVGO
$2.04T
$29.5M 0.84%
528,290
+4,080
+0.8% +$205K
TMUS icon
39
T-Mobile US
TMUS
$190B
$28.6M 0.81%
204,034
-2,282
-1% -$328K
AMGN icon
40
Amgen
AMGN
$222B
$25M 0.71%
95,226
-776
-0.8% -$208K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$24.9M 0.71%
548,295
-3,987
-0.7% -$180K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.8M 0.71%
53
– –
KO icon
43
Coca-Cola
KO
$375B
$24.5M 0.7%
385,545
-267
-0.1% -$16.1K
ORCL icon
44
Oracle
ORCL
$423B
$23.9M 0.68%
292,100
-12,523
-4% -$952K
LLY icon
45
Eli Lilly
LLY
$1.06T
$23.3M 0.66%
+63,694
New +$22.6M
COP icon
46
ConocoPhillips
COP
$141B
$22.4M 0.64%
189,654
-1,078
-0.6% -$131K
F icon
47
Ford
F
$55.7B
$22.2M 0.63%
1,913,045
-96,376
-5% -$1.24M
GPC icon
48
Genuine Parts
GPC
$18.7B
$22.1M 0.63%
127,251
-2,210
-2% -$384K
DUK icon
49
Duke Energy
DUK
$97.3B
$22M 0.63%
213,543
-564
-0.3% -$54.1K
FISV
50
Fiserv Inc
FISV
$27.9B
$21.8M 0.62%
215,654
-12,208
-5% -$1.22M
1
2
3 4 5

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PFM
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Avalon Investment & Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Investment & Advisory held 332 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory's Q4 2022 filing shows 45 new, 80 increased, 171 reduced and 18 closed positions. Its largest new stake was Eli Lilly: 63,694 shares worth $23.3M. The largest sale was Gilead Sciences, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2022 buy was Eli Lilly: 63,694 shares worth $23.3M.
  • Avalon Investment & Advisory added most to Cummins in Q4 2022, an estimated $31.9M increase.
  • Avalon Investment & Advisory's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $54.1M.
  • Avalon Investment & Advisory fully exited Twitter, Inc. in Q4 2022, selling an estimated $38.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $3.51B portfolio in Q4 2022.
  • Avalon Investment & Advisory opened 45 new positions and closed 18 in Q4 2022.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.51B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.