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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
F icon
51
Ford
F
$56B
$22.9M 0.65%
2,060,308
-241,004
-10% -$3.3M
DUK icon
52
Duke Energy
DUK
$97.5B
$22.8M 0.64%
212,432
+447
+0.2% +$49.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.7M 0.61%
53
– –
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$20.9M 0.59%
161,165
+13,554
+9% +$1.87M
CCI icon
55
Crown Castle
CCI
$32.1B
$20.5M 0.58%
121,828
-11,414
-9% -$2.08M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$20.2M 0.57%
113,721
-358
-0.3% -$63.8K
DHR icon
57
Danaher
DHR
$143B
$19.9M 0.56%
88,504
+39
+0% +$8.98K
UNP icon
58
Union Pacific
UNP
$174B
$19.7M 0.56%
92,449
+2,146
+2% +$488K
AMAT icon
59
Applied Materials
AMAT
$430B
$19M 0.54%
208,924
+1,707
+0.8% +$187K
QCOM icon
60
Qualcomm
QCOM
$176B
$18.8M 0.53%
146,997
-4,783
-3% -$650K
MET icon
61
MetLife
MET
$62.3B
$18.7M 0.53%
297,869
-207
-0.1% -$13.7K
PM icon
62
Philip Morris
PM
$294B
$18.4M 0.52%
186,399
-52,415
-22% -$5.34M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.51%
112,742
-2,923
-3% -$564K
RYN icon
64
Rayonier
RYN
$6.51B
$17.9M 0.51%
528,154
+5,810
+1% +$213K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 0.5%
46,722
+2,123
+5% +$873K
VLO icon
66
Valero Energy
VLO
$85.7B
$17.6M 0.5%
165,453
-16,451
-9% -$1.95M
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$17.6M 0.5%
129,896
+120
+0.1% +$15.8K
SRE icon
68
Sempra
SRE
$55.2B
$17.4M 0.49%
231,182
+2,272
+1% +$182K
GPC icon
69
Genuine Parts
GPC
$18.7B
$17.2M 0.49%
129,369
+125,364
+3,130% +$16.7M
COP icon
70
ConocoPhillips
COP
$141B
$17M 0.48%
189,508
-32,957
-15% -$3.4M
TMO icon
71
Thermo Fisher Scientific
TMO
$217B
$17M 0.48%
31,308
+956
+3% +$526K
ACI icon
72
Albertsons Companies
ACI
$5.83B
$17M 0.48%
635,362
+11,544
+2% +$353K
MRVL icon
73
Marvell Technology
MRVL
$196B
$16.7M 0.47%
384,712
-10,750
-3% -$609K
EQR icon
74
Equity Residential
EQR
$25.1B
$16.6M 0.47%
229,876
+56,078
+32% +$4.45M
AIG icon
75
American International
AIG
$42.2B
$16.5M 0.47%
323,647
+25,320
+8% +$1.47M
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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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.