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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$9.91M 0.28%
152,962
-3,368
-2% -$222K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.71M 0.28%
317,918
-32,292
-9% -$1M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.52M 0.27%
129,304
-4,856
-4% -$358K
CHRD icon
104
Chord Energy
CHRD
$7.39B
$9.51M 0.27%
69,506
-5,969
-8% -$875K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.85M 0.25%
46,282
+40,727
+733% +$7.85M
XOM icon
106
ExxonMobil
XOM
$634B
$8.79M 0.25%
79,685
+11,697
+17% +$1.25M
SHEL icon
107
Shell
SHEL
$245B
$7.74M 0.22%
135,939
-8,021
-6% -$442K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$7.47M 0.21%
42,831
-329
-0.8% -$58.5K
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$7.03M 0.2%
106,310
-964
-0.9% -$69.8K
BAM icon
110
Brookfield Asset Management
BAM
$83.8B
$7M 0.2%
+244,315
New +$7.35M
UL icon
111
Unilever
UL
$136B
$6.42M 0.18%
113,429
-3,865
-3% -$207K
TSM icon
112
TSMC
TSM
$2.18T
$6.23M 0.18%
83,649
-4,547
-5% -$329K
INMD icon
113
InMode
INMD
$880M
$6.17M 0.18%
172,755
+28,335
+20% +$986K
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$6.06M 0.17%
113,432
-1,049
-0.9% -$55.5K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$5.86M 0.17%
243,136
+14,128
+6% +$348K
V icon
116
Visa
V
$677B
$5.66M 0.16%
27,227
-662
-2% -$134K
PRGS icon
117
Progress Software
PRGS
$1.76B
$5.46M 0.16%
108,287
-945
-0.9% -$47.1K
LSTR icon
118
Landstar System
LSTR
$6.21B
$5.45M 0.16%
33,431
-313
-0.9% -$50.2K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.4M 0.15%
43,141
+23,687
+122% +$2.93M
PB icon
120
Prosperity Bancshares
PB
$8.89B
$5.36M 0.15%
73,807
-683
-0.9% -$49.3K
ZD icon
121
Ziff Davis
ZD
$1.98B
$5.18M 0.15%
65,453
-607
-0.9% -$48.8K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.91M 0.14%
99,597
-3,672
-4% -$180K
PRM icon
123
Perimeter Solutions
PRM
$5.77B
$4.89M 0.14%
534,682
+265,185
+98% +$2.33M
ABEV icon
124
Ambev
ABEV
$46.4B
$4.82M 0.14%
1,770,958
-75,997
-4% -$221K
FCFS icon
125
FirstCash
FCFS
$8.78B
$4.67M 0.13%
53,764
+10,963
+26% +$971K
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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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.