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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
CRM icon
76
Salesforce
CRM
$140B
$15.1M 0.41%
75,611
+66,733
+752% +$11.3M
GLD icon
77
SPDR Gold Trust
GLD
$130B
$14.8M 0.41%
80,890
-207
-0.3% -$36.4K
CPT icon
78
Camden Property Trust
CPT
$11.2B
$14.8M 0.41%
141,298
+4,702
+3% +$536K
ANET icon
79
Arista Networks
ANET
$212B
$14.4M 0.39%
342,224
-2,876
-0.8% -$98.9K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.13B
$14.2M 0.39%
234,254
-2,789
-1% -$192K
CB icon
81
Chubb
CB
$137B
$14.2M 0.39%
73,078
-3,024
-4% -$636K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$14.1M 0.39%
364,296
-26,726
-7% -$1.06M
AXP icon
83
American Express
AXP
$242B
$14M 0.38%
85,091
-2,585
-3% -$429K
ORCL icon
84
Oracle
ORCL
$364B
$13.6M 0.37%
146,785
-145,315
-50% -$12.7M
TSLA icon
85
Tesla
TSLA
$1.43T
$13.5M 0.37%
65,291
+56,606
+652% +$9.87M
MCD icon
86
McDonald's
MCD
$190B
$13.3M 0.36%
47,560
+41,319
+662% +$11.1M
MDT icon
87
Medtronic
MDT
$106B
$12.9M 0.35%
160,295
+133,039
+488% +$10.8M
ASML icon
88
ASML
ASML
$671B
$12.8M 0.35%
18,867
+215
+1% +$138K
CSCO icon
89
Cisco
CSCO
$441B
$12.7M 0.35%
242,851
-4,344
-2% -$212K
TMUS icon
90
T-Mobile US
TMUS
$208B
$12.6M 0.35%
87,149
-116,885
-57% -$16.9M
MA icon
91
Mastercard
MA
$480B
$12.6M 0.34%
34,577
+32,773
+1,817% +$11.9M
COST icon
92
Costco
COST
$417B
$12.4M 0.34%
24,911
+21,863
+717% +$10.7M
ICLR icon
93
Icon
ICLR
$13.1B
$12.2M 0.33%
57,090
-225
-0.4% -$50.1K
CAT icon
94
Caterpillar
CAT
$405B
$12.1M 0.33%
53,060
+50,338
+1,849% +$12.2M
WMT icon
95
Walmart Inc
WMT
$909B
$11.9M 0.32%
241,332
+235,122
+3,786% +$11.2M
GPC icon
96
Genuine Parts
GPC
$17.2B
$11.7M 0.32%
70,049
-57,202
-45% -$9.64M
DIS icon
97
Walt Disney
DIS
$170B
$11.7M 0.32%
116,536
+108,112
+1,283% +$10.9M
DE icon
98
Deere & Co
DE
$161B
$11.6M 0.32%
+28,157
New +$11.7M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$11.4M 0.31%
+13,831
New +$10.4M
TJX icon
100
TJX Companies
TJX
$171B
$11M 0.3%
+140,845
New +$11.1M
2 3
4
5 6

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.