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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
+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
CTRA
76
DELISTED
Coterra Energy
CTRA
$16.5M 0.47%
669,722
+60,280
+10% +$1.66M
RYN icon
77
Rayonier
RYN
$6.55B
$16.1M 0.46%
536,853
+11,536
+2% +$354K
KHC icon
78
Kraft Heinz
KHC
$30B
$15.9M 0.45%
391,022
-6,345
-2% -$241K
STZ icon
79
Constellation Brands
STZ
$23.2B
$15.4M 0.44%
66,604
-2,596
-4% -$621K
WM icon
80
Waste Management
WM
$91B
$15.4M 0.44%
98,232
+514
+0.5% +$82.7K
CPT icon
81
Camden Property Trust
CPT
$11.3B
$15.3M 0.44%
+136,596
New +$15.6M
AMZN icon
82
Amazon
AMZN
$2.96T
$15.1M 0.43%
179,346
-95,587
-35% -$9.44M
MLM icon
83
Martin Marietta Materials
MLM
$33B
$14.9M 0.42%
44,122
+4,113
+10% +$1.4M
APD icon
84
Air Products & Chemicals
APD
$67.6B
$14.9M 0.42%
+48,215
New +$13.6M
NVO
85
Novo Nordisk
NVO
$209B
$14.4M 0.41%
213,220
+1,002
+0.5% +$58.7K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$14.2M 0.4%
969,400
-32,700
-3% -$480K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$13.8M 0.39%
81,097
-105
-0.1% -$16.9K
QCOM icon
88
Qualcomm
QCOM
$176B
$13.6M 0.39%
123,687
-24,715
-17% -$2.89M
DOV icon
89
Dover
DOV
$28.4B
$13.5M 0.38%
+99,788
New +$13.3M
AXP icon
90
American Express
AXP
$230B
$13M 0.37%
87,676
-87,188
-50% -$12.9M
ACI icon
91
Albertsons Companies
ACI
$5.83B
$12.8M 0.36%
617,616
-14,296
-2% -$314K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5M 0.36%
+35,482
New +$12.5M
PAYX icon
93
Paychex
PAYX
$42.7B
$11.9M 0.34%
102,676
-1,363
-1% -$160K
CSCO icon
94
Cisco
CSCO
$479B
$11.8M 0.34%
247,195
-2,942
-1% -$134K
VZ icon
95
Verizon
VZ
$196B
$11.6M 0.33%
295,498
-63,714
-18% -$2.4M
CAH icon
96
Cardinal Health
CAH
$55.4B
$11.3M 0.32%
+147,542
New +$11.2M
ICLR icon
97
Icon
ICLR
$12.7B
$11.1M 0.32%
57,315
-2,457
-4% -$487K
ALB icon
98
Albemarle
ALB
$15.5B
$10.6M 0.3%
48,894
-7,153
-13% -$1.91M
ANET icon
99
Arista Networks
ANET
$238B
$10.5M 0.3%
345,100
-18,048
-5% -$555K
ASML icon
100
ASML
ASML
$669B
$10.2M 0.29%
18,652
-882
-5% -$462K
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 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.