We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PAYX icon
101
Paychex
PAYX
$40.7B
$11M 0.3%
95,617
-7,059
-7% -$803K
CAH icon
102
Cardinal Health
CAH
$53.5B
$10.8M 0.3%
143,093
-4,449
-3% -$336K
VZ icon
103
Verizon
VZ
$182B
$10.7M 0.29%
273,863
-21,635
-7% -$853K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 0.28%
330,196
+12,278
+4% +$394K
PLD icon
105
Prologis
PLD
$140B
$10.3M 0.28%
82,609
+78,452
+1,887% +$9.64M
MRVL icon
106
Marvell Technology
MRVL
$169B
$10.3M 0.28%
237,874
+227,385
+2,168% +$9.58M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$9.99M 0.27%
26,570
-8,912
-25% -$3.27M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.92M 0.27%
131,329
+2,025
+2% +$152K
TFC icon
109
Truist Financial
TFC
$65.4B
$9.73M 0.27%
+285,325
New +$12.5M
PNC icon
110
PNC Financial Services
PNC
$101B
$9.05M 0.25%
+71,199
New +$10.7M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$8.54M 0.23%
47,860
+5,029
+12% +$926K
BAM icon
112
Brookfield Asset Management
BAM
$77.2B
$7.79M 0.21%
238,194
-6,121
-3% -$199K
BJ icon
113
BJs Wholesale Club
BJ
$11.9B
$7.78M 0.21%
102,338
-3,972
-4% -$289K
TSM icon
114
TSMC
TSM
$2.07T
$7.73M 0.21%
83,117
-532
-0.6% -$47.8K
SHEL icon
115
Shell
SHEL
$242B
$7.69M 0.21%
133,675
-2,264
-2% -$133K
CHRD icon
116
Chord Energy
CHRD
$7.21B
$6.95M 0.19%
51,622
-17,884
-26% -$2.43M
UL icon
117
Unilever
UL
$134B
$6.55M 0.18%
112,153
-1,276
-1% -$72.5K
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$6.44M 0.18%
248,800
+5,664
+2% +$145K
LKQ icon
119
LKQ Corp
LKQ
$6.47B
$6.2M 0.17%
109,181
-4,251
-4% -$240K
PRGS icon
120
Progress Software
PRGS
$1.66B
$5.99M 0.16%
104,292
-3,995
-4% -$223K
CVCO icon
121
Cavco Industries
CVCO
$4.36B
$5.78M 0.16%
18,198
-58
-0.3% -$16K
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.39B
$5.77M 0.16%
18,829
-712
-4% -$200K
LSTR icon
123
Landstar System
LSTR
$7.18B
$5.77M 0.16%
32,181
-1,250
-4% -$220K
IHS icon
124
IHS Holding
IHS
$2.74B
$5.66M 0.16%
646,213
+113,724
+21% +$850K
BUR icon
125
Burford Capital
BUR
$859M
$5.58M 0.15%
504,620
+75,773
+18% +$629K
3 4
5
6 7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
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.