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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
EL icon
126
Estee Lauder
EL
$32B
$4.49M 0.11%
16,469
+5,214
+46% +$1.57M
TSLA icon
127
Tesla
TSLA
$1.3T
$4.42M 0.11%
12,315
+4,287
+53% +$1.34M
NVS icon
128
Novartis
NVS
$297B
$4.39M 0.11%
50,048
+12,548
+33% +$1.09M
XOM icon
129
ExxonMobil
XOM
$634B
$4.37M 0.11%
52,907
+15,826
+43% +$1.23M
TDC icon
130
Teradata
TDC
$2.55B
$4.29M 0.1%
87,065
+10,836
+14% +$497K
CCOI icon
131
Cogent Communications
CCOI
$508M
$4.25M 0.1%
64,113
+7,116
+12% +$456K
FSV icon
132
FirstService
FSV
$6.32B
$4.1M 0.1%
28,326
+3,197
+13% +$486K
ADBE icon
133
Adobe
ADBE
$105B
$4.1M 0.1%
8,991
+2,478
+38% +$1.19M
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.97M 0.1%
86,855
+10,525
+14% +$528K
ADUS icon
135
Addus HomeCare
ADUS
$2.23B
$3.78M 0.09%
+40,536
New +$3.26M
HOMB icon
136
Home BancShares
HOMB
$6.18B
$3.71M 0.09%
164,245
+19,896
+14% +$471K
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.85B
$3.67M 0.09%
+72,977
New +$3.33M
MNRL
138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.65M 0.09%
143,070
+15,857
+12% +$368K
HCSG icon
139
Healthcare Services Group
HCSG
$1.53B
$3.63M 0.09%
+195,501
New +$3.37M
AX icon
140
Axos Financial
AX
$5.68B
$3.6M 0.09%
77,572
+8,617
+12% +$455K
PCRX icon
141
Pacira BioSciences
PCRX
$997M
$3.59M 0.09%
+47,060
New +$3.14M
CMBS icon
142
iShares CMBS ETF
CMBS
$472M
$3.53M 0.09%
+70,772
New +$3.64M
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.43M 0.08%
7,001
+2,507
+56% +$1.22M
TPB icon
144
Turning Point Brands
TPB
$1.74B
$3.42M 0.08%
100,564
+12,143
+14% +$412K
CVCO icon
145
Cavco Industries
CVCO
$4.55B
$3.35M 0.08%
13,929
+1,564
+13% +$431K
IMXI icon
146
International Money Express
IMXI
$367M
$3.35M 0.08%
162,531
+18,040
+12% +$310K
FCFS icon
147
FirstCash
FCFS
$8.78B
$3.31M 0.08%
+47,103
New +$3.33M
FA icon
148
First Advantage
FA
$4.12B
$3.21M 0.08%
158,847
+39,161
+33% +$674K
MU icon
149
Micron Technology
MU
$991B
$3.1M 0.08%
+39,866
New +$3.4M
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.07%
+30,520
New +$3.04M
4 5
6
7 8

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EMG
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PFM
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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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.