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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$15.4M 0.48%
30,382
-926
-3% -$518K
ALB icon
77
Albemarle
ALB
$15.5B
$14.8M 0.46%
+56,047
New +$14.3M
XIFR
78
XPLR Infrastructure LP
XIFR
$1.08B
$14.6M 0.45%
202,547
+1,540
+0.8% +$123K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$14.6M 0.45%
129,632
-264
-0.2% -$34.3K
LIN icon
80
Linde
LIN
$226B
$14.6M 0.45%
54,055
-341
-0.6% -$97.9K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
$14.5M 0.45%
103,409
+2,125
+2% +$326K
RYN icon
82
Rayonier
RYN
$6.55B
$14.3M 0.44%
525,317
-2,837
-0.5% -$91.6K
CNC icon
83
Centene
CNC
$32.5B
$14M 0.43%
180,296
+2
+0% +$179
USB icon
84
US Bancorp
USB
$99.6B
$13.7M 0.42%
338,636
+49,919
+17% +$2.31M
VZ icon
85
Verizon
VZ
$196B
$13.6M 0.42%
359,212
-400,637
-53% -$17.8M
BHP icon
86
BHP
BHP
$230B
$13.5M 0.42%
269,631
+1,594
+0.6% +$84.4K
KHC icon
87
Kraft Heinz
KHC
$30B
$13.3M 0.41%
397,367
-507,881
-56% -$18.9M
CI icon
88
Cigna
CI
$74.6B
$13.2M 0.41%
47,433
+189
+0.4% +$53.2K
PFE icon
89
Pfizer
PFE
$153B
$13.1M 0.41%
300,337
-2,218
-0.7% -$108K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$12.9M 0.4%
+40,009
New +$13.5M
GLD icon
91
SPDR Gold Trust
GLD
$141B
$12.6M 0.39%
81,202
+930
+1% +$150K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$12.2M 0.38%
1,002,100
-1,258,450
-56% -$19.9M
SLB icon
93
SLB Ltd
SLB
$75B
$12M 0.37%
335,458
+2,559
+0.8% +$92.8K
PAYX icon
94
Paychex
PAYX
$42.7B
$11.7M 0.36%
104,039
+547
+0.5% +$67.8K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.34%
350,210
-2,643
-0.7% -$88.6K
ICLR icon
96
Icon
ICLR
$12.7B
$11M 0.34%
59,772
-2,707
-4% -$589K
NVO
97
Novo Nordisk
NVO
$209B
$10.6M 0.33%
212,218
-7,462
-3% -$400K
CHRD icon
98
Chord Energy
CHRD
$7.39B
$10.3M 0.32%
75,475
-4,510
-6% -$578K
ANET icon
99
Arista Networks
ANET
$238B
$10.2M 0.32%
+363,148
New +$10.5M
CSCO icon
100
Cisco
CSCO
$479B
$10M 0.31%
250,137
-55,719
-18% -$2.47M
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
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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.