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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
+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

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

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

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
FCFS icon
126
FirstCash
FCFS
$9.36B
$5.57M 0.15%
58,431
+4,667
+9% +$421K
SKY icon
127
Champion Homes
SKY
$4.54B
$5.54M 0.15%
73,691
-2,775
-4% -$179K
DRI icon
128
Darden Restaurants
DRI
$22.7B
$5.49M 0.15%
+35,411
New +$5.24M
DECK icon
129
Deckers Outdoor
DECK
$14.8B
$5.49M 0.15%
+73,248
New +$5.12M
VVV icon
130
Valvoline
VVV
$5.1B
$5.33M 0.15%
+152,449
New +$5.3M
INMD icon
131
InMode
INMD
$889M
$5.32M 0.15%
166,394
-6,361
-4% -$218K
RMNI icon
132
Rimini Street
RMNI
$429M
$5M 0.14%
1,214,166
+34,144
+3% +$154K
IMXI icon
133
International Money Express
IMXI
$404M
$5M 0.14%
193,947
+47,512
+32% +$1.15M
ABEV icon
134
Ambev
ABEV
$46.8B
$4.97M 0.14%
1,761,191
-9,767
-0.6% -$25.6K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.93M 0.14%
99,612
+15
+0% +$744
BNS icon
136
Scotiabank
BNS
$110B
$4.6M 0.13%
91,363
+9,066
+11% +$465K
PRGO icon
137
Perrigo
PRGO
$1.48B
$4.57M 0.13%
127,471
+20,313
+19% +$734K
APG icon
138
APi Group
APG
$17.4B
$4.52M 0.12%
+301,701
New +$4.33M
PB icon
139
Prosperity Bancshares
PB
$8.81B
$4.37M 0.12%
71,112
-2,695
-4% -$192K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.32M 0.12%
67,613
+393
+0.6% +$24K
CSL icon
141
Carlisle Companies
CSL
$14B
$4.23M 0.12%
18,704
-718
-4% -$175K
PRM icon
142
Perimeter Solutions
PRM
$5.61B
$4.17M 0.11%
516,704
-17,978
-3% -$155K
DHIL
143
DELISTED
Diamond Hill
DHIL
$4.04M 0.11%
24,547
+5,271
+27% +$937K
CPAY icon
144
Corpay
CPAY
$23.9B
$3.91M 0.11%
18,567
-680
-4% -$138K
NVS icon
145
Novartis
NVS
$293B
$3.89M 0.11%
42,250
-1,294
-3% -$113K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.83M 0.1%
+50,200
New +$3.8M
ADUS icon
147
Addus HomeCare
ADUS
$2.14B
$3.77M 0.1%
35,335
-1,328
-4% -$139K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.7M 0.1%
29,929
-13,212
-31% -$1.66M
SMLR
149
DELISTED
Semler Scientific
SMLR
$3.56M 0.1%
132,922
+4,146
+3% +$116K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.48M 0.1%
7,594
+671
+10% +$313K
4 5
6
7 8

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EMG
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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.