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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
-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
DUK icon
51
Duke Energy
DUK
$97.3B
$19.9M 0.62%
214,107
+1,675
+0.8% +$180K
COP icon
52
ConocoPhillips
COP
$141B
$19.5M 0.6%
190,732
+1,224
+0.6% +$122K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$19.3M 0.6%
211,186
-83,679
-28% -$8.11M
GPC icon
54
Genuine Parts
GPC
$18.7B
$19.3M 0.6%
129,461
+92
+0.1% +$13.9K
ORCL icon
55
Oracle
ORCL
$423B
$18.6M 0.58%
304,623
+297,174
+3,989% +$21.8M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$18.3M 0.57%
111,948
-1,773
-2% -$300K
MET icon
57
MetLife
MET
$62.1B
$18.2M 0.56%
299,815
+1,946
+0.7% +$124K
VLO icon
58
Valero Energy
VLO
$85.9B
$17.8M 0.55%
166,349
+896
+0.5% +$98.6K
CCI icon
59
Crown Castle
CCI
$32.2B
$17.7M 0.55%
122,464
+636
+0.5% +$109K
UNP icon
60
Union Pacific
UNP
$174B
$17.6M 0.55%
90,358
-2,091
-2% -$463K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$17.6M 0.54%
48,966
+2,244
+5% +$896K
SRE icon
62
Sempra
SRE
$54.8B
$17.5M 0.54%
233,642
+2,460
+1% +$199K
LPLA icon
63
LPL Financial
LPLA
$28.6B
$16.8M 0.52%
+76,797
New +$16.3M
QCOM icon
64
Qualcomm
QCOM
$176B
$16.8M 0.52%
148,402
+1,405
+1% +$193K
MDT icon
65
Medtronic
MDT
$112B
$16.6M 0.51%
205,454
-155,936
-43% -$14M
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$16M 0.5%
161,122
-43
-0% -$5.27K
CTRA
67
DELISTED
Coterra Energy
CTRA
$15.9M 0.49%
609,442
+1,163
+0.2% +$33.3K
STZ icon
68
Constellation Brands
STZ
$23.2B
$15.9M 0.49%
+69,200
New +$16.9M
IRM icon
69
Iron Mountain
IRM
$36.1B
$15.8M 0.49%
359,646
+35,188
+11% +$1.78M
ACI icon
70
Albertsons Companies
ACI
$5.83B
$15.7M 0.49%
631,912
-3,450
-0.5% -$94.2K
WM icon
71
Waste Management
WM
$91B
$15.7M 0.49%
+97,718
New +$16.1M
PM icon
72
Philip Morris
PM
$295B
$15.5M 0.48%
187,239
+840
+0.5% +$80.1K
EQR icon
73
Equity Residential
EQR
$25.1B
$15.5M 0.48%
231,196
+1,320
+0.6% +$97.6K
AIG icon
74
American International
AIG
$41.3B
$15.5M 0.48%
325,672
+2,025
+0.6% +$106K
BLK icon
75
Blackrock
BLK
$176B
$15.4M 0.48%
28,044
+6,966
+33% +$4.56M
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 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.