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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
RMNI icon
101
Rimini Street
RMNI
$471M
$8.38M 0.24%
1,394,830
+157,091
+13% +$935K
SHEL icon
102
Shell
SHEL
$245B
$7.72M 0.22%
147,625
-19,625
-12% -$1.1M
TSM icon
103
TSMC
TSM
$2.18T
$7.5M 0.21%
91,678
-4,128
-4% -$382K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$7.24M 0.2%
42,748
+1,467
+4% +$270K
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$7.14M 0.2%
114,581
-3,756
-3% -$236K
UL icon
106
Unilever
UL
$136B
$6.51M 0.18%
126,205
-578
-0.5% -$29.4K
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$6M 0.17%
122,201
-4,019
-3% -$198K
BNS icon
108
Scotiabank
BNS
$108B
$5.94M 0.17%
100,320
-4,137
-4% -$268K
V icon
109
Visa
V
$677B
$5.93M 0.17%
30,107
-683
-2% -$141K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$5.58M 0.16%
229,008
-4,990
-2% -$131K
PB icon
111
Prosperity Bancshares
PB
$8.86B
$5.43M 0.15%
79,539
-2,617
-3% -$180K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.35M 0.15%
+109,162
New +$5.42M
PRGS icon
113
Progress Software
PRGS
$1.76B
$5.28M 0.15%
116,550
-3,754
-3% -$179K
ZD icon
114
Ziff Davis
ZD
$1.98B
$5.26M 0.15%
70,554
-2,324
-3% -$193K
LSTR icon
115
Landstar System
LSTR
$6.21B
$5.24M 0.15%
36,046
-1,194
-3% -$178K
CSL icon
116
Carlisle Companies
CSL
$15.4B
$4.99M 0.14%
20,915
-674
-3% -$168K
BUR icon
117
Burford Capital
BUR
$968M
$4.9M 0.14%
486,043
-15,340
-3% -$135K
PRGO icon
118
Perrigo
PRGO
$1.78B
$4.85M 0.14%
119,488
-3,688
-3% -$137K
ABEV icon
119
Ambev
ABEV
$46.4B
$4.82M 0.14%
1,918,224
-80,006
-4% -$228K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.72B
$4.44M 0.13%
40,404
+10,510
+35% +$1.49M
CPAY icon
121
Corpay
CPAY
$25.7B
$4.37M 0.12%
20,819
-690
-3% -$164K
SMLR
122
DELISTED
Semler Scientific
SMLR
$4.22M 0.12%
149,783
-7,751
-5% -$277K
ABT icon
123
Abbott
ABT
$187B
$4.21M 0.12%
38,788
-216,817
-85% -$24.6M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.17M 0.12%
69,135
– –
ASR icon
125
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.12M 0.12%
20,994
+7,517
+56% +$1.58M
3 4
5
6 7

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PFM
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DKP
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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.