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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
HON icon
51
Honeywell
HON
$71.3B
$20.9M 0.57%
116,178
-59,560
-34% -$11.2M
DUK icon
52
Duke Energy
DUK
$97.5B
$20.3M 0.55%
209,927
-3,616
-2% -$357K
SRE icon
53
Sempra
SRE
$60.3B
$19.8M 0.54%
262,402
-3,456
-1% -$265K
IRM icon
54
Iron Mountain
IRM
$36.8B
$18.6M 0.51%
351,747
-6,810
-2% -$357K
COP icon
55
ConocoPhillips
COP
$140B
$18.5M 0.51%
186,329
-3,325
-2% -$364K
DHR icon
56
Danaher
DHR
$144B
$18.2M 0.5%
81,287
-4,151
-5% -$944K
NVO
57
Novo Nordisk
NVO
$223B
$18M 0.49%
226,238
+13,018
+6% +$923K
UNP icon
58
Union Pacific
UNP
$179B
$18M 0.49%
89,231
-237
-0.3% -$48K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$17.7M 0.48%
83,380
+71,465
+600% +$12.2M
PM icon
60
Philip Morris
PM
$301B
$17.6M 0.48%
181,340
+219
+0.1% +$21.8K
MET icon
61
MetLife
MET
$60.5B
$17.4M 0.48%
299,616
+1,065
+0.4% +$71.9K
V icon
62
Visa
V
$682B
$17.2M 0.47%
76,171
+48,944
+180% +$10.9M
CCI icon
63
Crown Castle
CCI
$34.6B
$17.1M 0.47%
127,837
-1,271
-1% -$176K
KMB icon
64
Kimberly-Clark
KMB
$36B
$17M 0.46%
126,402
-2,464
-2% -$320K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$16.7M 0.46%
29,028
-922
-3% -$520K
CTRA
66
DELISTED
Coterra Energy
CTRA
$16.6M 0.46%
677,443
+7,721
+1% +$190K
BHP icon
67
BHP
BHP
$205B
$16.6M 0.45%
261,992
-5,208
-2% -$336K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$16.6M 0.45%
169,030
+16,068
+11% +$1.31M
AIG icon
69
American International
AIG
$42.7B
$16M 0.44%
318,579
-5,892
-2% -$344K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.75B
$16M 0.44%
127,678
+9,700
+8% +$1.43M
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$15.9M 0.43%
102,286
-2,224
-2% -$359K
APD icon
72
Air Products & Chemicals
APD
$65.8B
$15.7M 0.43%
54,817
+6,602
+14% +$1.93M
CVS icon
73
CVS Health
CVS
$137B
$15.6M 0.43%
210,163
+908
+0.4% +$76.1K
MLM icon
74
Martin Marietta Materials
MLM
$33.8B
$15.6M 0.43%
43,877
-245
-0.6% -$85.9K
RYN icon
75
Rayonier
RYN
$6.56B
$15.6M 0.43%
516,274
-20,579
-4% -$635K
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 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.