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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
IRM icon
76
Iron Mountain
IRM
$36.1B
$17.9M 0.43%
323,791
+3,990
+1% +$190K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.43%
30,352
+2,199
+8% +$1.26M
LIN icon
78
Linde
LIN
$226B
$17.6M 0.43%
55,102
+3,786
+7% +$1.17M
NKE icon
79
Nike
NKE
$61.9B
$16.7M 0.4%
123,802
+17,715
+17% +$2.49M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$16M 0.39%
129,776
+2,463
+2% +$325K
ICLR icon
81
Icon
ICLR
$12.7B
$15.8M 0.38%
64,943
+20,405
+46% +$5.11M
EQR icon
82
Equity Residential
EQR
$25.1B
$15.6M 0.38%
173,798
+2,312
+1% +$204K
PFE icon
83
Pfizer
PFE
$153B
$15.4M 0.37%
297,875
-36,794
-11% -$1.91M
GLD icon
84
SPDR Gold Trust
GLD
$141B
$14.5M 0.35%
80,374
+2,131
+3% +$374K
BBY icon
85
Best Buy
BBY
$17.3B
$14.5M 0.35%
+159,371
New +$15.8M
ASML icon
86
ASML
ASML
$669B
$14.1M 0.34%
21,160
+8,037
+61% +$5.38M
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
$13.6M 0.33%
162,824
+1,789
+1% +$138K
SLF icon
88
Sun Life Financial
SLF
$45.4B
$13.3M 0.32%
238,111
+3,187
+1% +$176K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.31%
351,985
+4,770
+1% +$175K
NVO
90
Novo Nordisk
NVO
$209B
$12.7M 0.31%
227,958
+92,466
+68% +$4.75M
DOW icon
91
Dow Inc
DOW
$21.2B
$12.2M 0.3%
191,959
+10,009
+6% +$604K
CHRD icon
92
Chord Energy
CHRD
$7.39B
$12.1M 0.29%
82,972
+8,602
+12% +$1.19M
USB icon
93
US Bancorp
USB
$99.6B
$11.5M 0.28%
+216,362
New +$12.4M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.2M 0.27%
135,566
+1,747
+1% +$146K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$11.1M 0.27%
107,556
-101,097
-48% -$10.1M
TSM icon
96
TSMC
TSM
$2.18T
$9.99M 0.24%
95,806
+31,271
+48% +$3.66M
SHEL icon
97
Shell
SHEL
$245B
$9.19M 0.22%
+167,250
New +$8.88M
CTRA
98
DELISTED
Coterra Energy
CTRA
$8.65M 0.21%
+320,708
New +$7.49M
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$8.47M 0.2%
41,281
+15,147
+58% +$3.09M
BJ icon
100
BJs Wholesale Club
BJ
$12.3B
$8M 0.19%
118,337
+13,365
+13% +$839K
2 3
4
5 6

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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.