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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
ABT icon
51
Abbott
ABT
$187B
$30.3M 0.73%
255,605
+11,441
+5% +$1.42M
MRVL icon
52
Marvell Technology
MRVL
$196B
$28.4M 0.69%
+395,462
New +$28.5M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$28M 0.68%
53
-4
-7% -$1.94M
AMAT icon
54
Applied Materials
AMAT
$428B
$27.3M 0.66%
207,217
+7,573
+4% +$1.04M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.62%
115,665
+53,215
+85% +$13.3M
UNP icon
56
Union Pacific
UNP
$174B
$24.7M 0.6%
90,303
+6,430
+8% +$1.62M
CCI icon
57
Crown Castle
CCI
$32.2B
$24.6M 0.59%
133,242
+27,445
+26% +$4.89M
KO icon
58
Coca-Cola
KO
$375B
$24.5M 0.59%
394,573
-61,894
-14% -$3.76M
DUK icon
59
Duke Energy
DUK
$97.3B
$23.7M 0.57%
211,985
+2,535
+1% +$263K
QCOM icon
60
Qualcomm
QCOM
$176B
$23.2M 0.56%
151,780
+146,011
+2,531% +$24.5M
DHR icon
61
Danaher
DHR
$144B
$23M 0.56%
88,465
+11,249
+15% +$2.82M
LMT icon
62
Lockheed Martin
LMT
$136B
$22.5M 0.54%
50,864
-17,636
-26% -$7.15M
PM icon
63
Philip Morris
PM
$295B
$22.4M 0.54%
238,814
-23,361
-9% -$2.34M
COP icon
64
ConocoPhillips
COP
$141B
$22.2M 0.54%
222,465
-28,522
-11% -$2.62M
BHP icon
65
BHP
BHP
$230B
$21.2M 0.51%
308,070
+300,012
+3,723% +$18.2M
MET icon
66
MetLife
MET
$62.1B
$20.9M 0.51%
298,076
+3,744
+1% +$253K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$20.9M 0.51%
147,611
+23,112
+19% +$3.34M
ACI icon
68
Albertsons Companies
ACI
$5.83B
$20.7M 0.5%
623,818
+7,632
+1% +$237K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$20.2M 0.49%
44,599
+15,523
+53% +$6.94M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$20.2M 0.49%
114,079
+5,416
+5% +$922K
RYN icon
71
Rayonier
RYN
$6.55B
$19.5M 0.47%
522,344
+46,867
+10% +$1.66M
PAYX icon
72
Paychex
PAYX
$42.7B
$19.4M 0.47%
142,312
+1,601
+1% +$197K
SRE icon
73
Sempra
SRE
$54.8B
$19.2M 0.47%
228,910
-41,450
-15% -$2.98M
AIG icon
74
American International
AIG
$41.3B
$18.7M 0.45%
298,327
+27,272
+10% +$1.64M
VLO icon
75
Valero Energy
VLO
$85.9B
$18.5M 0.45%
181,904
-28,834
-14% -$2.5M
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 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.