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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
PFE icon
76
Pfizer
PFE
$153B
$15.9M 0.45%
302,555
+4,680
+2% +$238K
IRM icon
77
Iron Mountain
IRM
$36.1B
$15.8M 0.45%
324,458
+667
+0.2% +$35.1K
CTRA
78
DELISTED
Coterra Energy
CTRA
$15.7M 0.44%
608,279
+287,571
+90% +$8.72M
LIN icon
79
Linde
LIN
$226B
$15.6M 0.44%
54,396
-706
-1% -$221K
CNC icon
80
Centene
CNC
$32.5B
$15.3M 0.43%
180,294
+177,249
+5,821% +$14.7M
BHP icon
81
BHP
BHP
$230B
$15.1M 0.42%
268,037
-40,033
-13% -$2.49M
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$14.9M 0.42%
201,007
+38,183
+23% +$2.74M
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$14.7M 0.41%
101,284
+98,226
+3,212% +$16.7M
ICLR icon
84
Icon
ICLR
$12.7B
$13.5M 0.38%
62,479
-2,464
-4% -$553K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$13.5M 0.38%
80,272
-102
-0.1% -$17.8K
USB icon
86
US Bancorp
USB
$99.6B
$13.3M 0.37%
288,717
+72,355
+33% +$3.61M
CSCO icon
87
Cisco
CSCO
$479B
$13M 0.37%
305,856
-713,517
-70% -$34.2M
BLK icon
88
Blackrock
BLK
$176B
$12.8M 0.36%
21,078
+19,268
+1,065% +$12.5M
CI icon
89
Cigna
CI
$74.6B
$12.4M 0.35%
47,244
+42,484
+893% +$10.9M
NVO
90
Novo Nordisk
NVO
$209B
$12.2M 0.35%
219,680
-8,278
-4% -$459K
NKE icon
91
Nike
NKE
$61.9B
$12.2M 0.34%
119,216
-4,586
-4% -$542K
SLB icon
92
SLB Ltd
SLB
$75B
$11.9M 0.34%
332,899
+321,541
+2,831% +$13.4M
PAYX icon
93
Paychex
PAYX
$42.7B
$11.8M 0.33%
103,492
-38,820
-27% -$4.88M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 0.33%
352,853
+868
+0.2% +$29.4K
SLF icon
95
Sun Life Financial
SLF
$45.4B
$10.9M 0.31%
237,757
-354
-0.1% -$17.6K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.97M 0.28%
135,412
-154
-0.1% -$12K
CHRD icon
97
Chord Energy
CHRD
$7.39B
$9.73M 0.27%
79,985
-2,987
-4% -$437K
ASML icon
98
ASML
ASML
$669B
$9.66M 0.27%
20,309
-851
-4% -$475K
DOW icon
99
Dow Inc
DOW
$21.2B
$9.29M 0.26%
180,013
-11,946
-6% -$765K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$9.12M 0.26%
104,280
-3,276
-3% -$341K
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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BFG
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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.