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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$9.9M 0.31%
156,330
-150,505
-49% -$12.8M
NKE icon
102
Nike
NKE
$61.9B
$9.84M 0.3%
118,367
-849
-0.7% -$91.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.58M 0.3%
134,160
-1,252
-0.9% -$94.6K
ASML icon
104
ASML
ASML
$669B
$8.11M 0.25%
19,534
-775
-4% -$388K
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$7.81M 0.24%
107,274
-7,307
-6% -$524K
SHEL icon
106
Shell
SHEL
$245B
$7.16M 0.22%
143,960
-3,665
-2% -$189K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$7.12M 0.22%
43,160
+412
+1% +$75.1K
RMNI icon
108
Rimini Street
RMNI
$471M
$6.11M 0.19%
1,310,321
-84,509
-6% -$474K
TSM icon
109
TSMC
TSM
$2.18T
$6.05M 0.19%
88,196
-3,482
-4% -$288K
XOM icon
110
ExxonMobil
XOM
$634B
$5.94M 0.18%
67,988
+25,366
+60% +$2.32M
UL icon
111
Unilever
UL
$136B
$5.79M 0.18%
117,294
-8,911
-7% -$466K
CSL icon
112
Carlisle Companies
CSL
$15.4B
$5.49M 0.17%
19,593
-1,322
-6% -$379K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$5.45M 0.17%
229,008
– –
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$5.4M 0.17%
114,481
-7,720
-6% -$404K
SMLR
115
DELISTED
Semler Scientific
SMLR
$5.38M 0.17%
143,191
-6,592
-4% -$249K
ABEV icon
116
Ambev
ABEV
$46.4B
$5.23M 0.16%
1,846,955
-71,269
-4% -$202K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.07M 0.16%
103,269
-5,893
-5% -$290K
PB icon
118
Prosperity Bancshares
PB
$8.89B
$4.97M 0.15%
74,490
-5,049
-6% -$361K
V icon
119
Visa
V
$677B
$4.95M 0.15%
27,889
-2,218
-7% -$451K
LSTR icon
120
Landstar System
LSTR
$6.21B
$4.87M 0.15%
33,744
-2,302
-6% -$343K
PRGS icon
121
Progress Software
PRGS
$1.76B
$4.65M 0.14%
109,232
-7,318
-6% -$338K
BNS icon
122
Scotiabank
BNS
$108B
$4.59M 0.14%
96,602
-3,718
-4% -$213K
ZD icon
123
Ziff Davis
ZD
$1.98B
$4.52M 0.14%
66,060
-4,494
-6% -$354K
INMD icon
124
InMode
INMD
$880M
$4.2M 0.13%
144,420
-9,640
-6% -$299K
SKY icon
125
Champion Homes
SKY
$5.14B
$4.08M 0.13%
77,129
-4,930
-6% -$287K
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 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.