We are live on ! Find out more
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
MET icon
51
MetLife
MET
$62.1B
$21.6M 0.62%
298,551
-1,264
-0.4% -$90.5K
PFE icon
52
Pfizer
PFE
$153B
$21.2M 0.6%
413,717
+113,380
+38% +$5.44M
VLO icon
53
Valero Energy
VLO
$85.9B
$21M 0.6%
165,523
-826
-0.5% -$104K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$20.7M 0.59%
53,896
+4,930
+10% +$1.9M
SRE icon
55
Sempra
SRE
$54.8B
$20.5M 0.59%
265,858
+32,216
+14% +$2.49M
AIG icon
56
American International
AIG
$41.3B
$20.5M 0.58%
324,471
-1,201
-0.4% -$69.9K
DHR icon
57
Danaher
DHR
$144B
$20.1M 0.57%
85,438
-2,118
-2% -$491K
CVS icon
58
CVS Health
CVS
$122B
$19.5M 0.56%
209,255
-229,865
-52% -$22.2M
LPLA icon
59
LPL Financial
LPLA
$28.6B
$19.4M 0.55%
89,954
+13,157
+17% +$3.08M
BLK icon
60
Blackrock
BLK
$176B
$19.1M 0.55%
27,012
-1,032
-4% -$689K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$19.1M 0.54%
206,103
-5,083
-2% -$469K
CI icon
62
Cigna
CI
$74.6B
$19M 0.54%
57,347
+9,914
+21% +$3.14M
UNP icon
63
Union Pacific
UNP
$174B
$18.5M 0.53%
89,468
-890
-1% -$183K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$18.5M 0.53%
104,510
-7,438
-7% -$1.28M
PM icon
65
Philip Morris
PM
$295B
$18.3M 0.52%
181,121
-6,118
-3% -$577K
IRM icon
66
Iron Mountain
IRM
$36.1B
$17.9M 0.51%
358,557
-1,089
-0.3% -$55K
SLB icon
67
SLB Ltd
SLB
$75B
$17.7M 0.5%
331,459
-3,999
-1% -$199K
LIN icon
68
Linde
LIN
$226B
$17.6M 0.5%
53,858
-197
-0.4% -$61.8K
CCI icon
69
Crown Castle
CCI
$32.2B
$17.5M 0.5%
129,108
+6,644
+5% +$898K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$17.5M 0.5%
128,866
-766
-0.6% -$97.3K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$17.2M 0.49%
117,978
+14,569
+14% +$2.11M
CB icon
72
Chubb
CB
$135B
$16.8M 0.48%
76,102
+63,015
+482% +$13.1M
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
$16.6M 0.47%
237,043
+34,496
+17% +$2.58M
BHP icon
74
BHP
BHP
$230B
$16.6M 0.47%
267,200
-2,431
-0.9% -$137K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.47%
29,950
-432
-1% -$229K
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.