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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
SMLR
101
DELISTED
Semler Scientific
SMLR
$7.81M 0.19%
157,534
+111,743
+244% +$7.49M
CARG icon
102
CarGurus
CARG
$3.47B
$7.54M 0.18%
177,582
+19,656
+12% +$723K
BNS icon
103
Scotiabank
BNS
$108B
$7.49M 0.18%
104,457
+38,996
+60% +$2.83M
MGY icon
104
Magnolia Oil & Gas
MGY
$5.94B
$7.42M 0.18%
313,569
-202,138
-39% -$4.44M
RMNI icon
105
Rimini Street
RMNI
$471M
$7.18M 0.17%
1,237,739
+450,211
+57% +$2.36M
ZD icon
106
Ziff Davis
ZD
$1.98B
$7.05M 0.17%
72,878
+8,823
+14% +$904K
V icon
107
Visa
V
$677B
$6.83M 0.17%
30,790
+8,858
+40% +$1.92M
UL icon
108
Unilever
UL
$136B
$6.5M 0.16%
126,783
+42,324
+50% +$2.36M
ABEV icon
109
Ambev
ABEV
$46.4B
$6.45M 0.16%
1,998,230
+771,834
+63% +$2.16M
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.72B
$6.14M 0.15%
29,894
-14,963
-33% -$2.94M
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$6.04M 0.15%
233,998
+23,783
+11% +$577K
MITK icon
112
Mitek Systems
MITK
$834M
$6.03M 0.15%
410,985
+49,505
+14% +$758K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$5.73M 0.14%
126,220
-21,761
-15% -$1.11M
PB icon
114
Prosperity Bancshares
PB
$8.89B
$5.7M 0.14%
82,156
+9,983
+14% +$736K
PRGS icon
115
Progress Software
PRGS
$1.76B
$5.67M 0.14%
120,304
+13,355
+12% +$601K
LSTR icon
116
Landstar System
LSTR
$6.21B
$5.62M 0.14%
37,240
+4,198
+13% +$668K
CPAY icon
117
Corpay
CPAY
$25.7B
$5.36M 0.13%
21,509
-2,156
-9% -$511K
CSL icon
118
Carlisle Companies
CSL
$15.4B
$5.31M 0.13%
21,589
+2,649
+14% +$621K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.28M 0.13%
69,135
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 0.12%
37,020
+17,300
+88% +$2.35M
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$5.02M 0.12%
24,263
+2,686
+12% +$591K
WBS icon
122
Webster Financial
WBS
$12.8B
$4.98M 0.12%
88,798
+10,882
+14% +$646K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$4.9M 0.12%
225,156
-186,311
-45% -$4.07M
PRGO icon
124
Perrigo
PRGO
$1.78B
$4.73M 0.11%
+123,176
New +$4.69M
BUR icon
125
Burford Capital
BUR
$971M
$4.61M 0.11%
501,383
+214,828
+75% +$2.05M
3 4
5
6 7

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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.