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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
EL icon
126
Estee Lauder
EL
$32B
$4.1M 0.12%
16,110
-359
-2% -$91.1K
AAP icon
127
Advance Auto Parts
AAP
$3.49B
$4.07M 0.11%
23,496
-767
-3% -$152K
NVS icon
128
Novartis
NVS
$297B
$4.05M 0.11%
47,950
-2,098
-4% -$184K
SKY icon
129
Champion Homes
SKY
$5.14B
$3.89M 0.11%
+82,059
New +$4.23M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 0.11%
35,280
-1,740
-5% -$206K
CCOI icon
131
Cogent Communications
CCOI
$508M
$3.77M 0.11%
62,096
-2,017
-3% -$124K
XOM icon
132
ExxonMobil
XOM
$634B
$3.65M 0.1%
42,622
-10,285
-19% -$928K
WBS icon
133
Webster Financial
WBS
$12.8B
$3.62M 0.1%
85,977
-2,821
-3% -$136K
INMD icon
134
InMode
INMD
$880M
$3.45M 0.1%
154,060
+94,665
+159% +$2.49M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.43M 0.1%
28,885
+11,320
+64% +$1.41M
MNRL
136
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.41M 0.1%
138,575
-4,495
-3% -$124K
FSV icon
137
FirstService
FSV
$6.32B
$3.32M 0.09%
27,421
-905
-3% -$114K
HCSG icon
138
Healthcare Services Group
HCSG
$1.53B
$3.31M 0.09%
189,813
-5,688
-3% -$98.1K
HOMB icon
139
Home BancShares
HOMB
$6.18B
$3.3M 0.09%
159,004
-5,241
-3% -$113K
ADUS icon
140
Addus HomeCare
ADUS
$2.23B
$3.28M 0.09%
39,374
-1,162
-3% -$97.5K
CMBS icon
141
iShares CMBS ETF
CMBS
$472M
$3.25M 0.09%
67,453
-3,319
-5% -$161K
IMXI icon
142
International Money Express
IMXI
$367M
$3.22M 0.09%
157,457
-5,074
-3% -$102K
FCFS icon
143
FirstCash
FCFS
$8.78B
$3.17M 0.09%
45,606
-1,497
-3% -$108K
TDC icon
144
Teradata
TDC
$2.55B
$3.13M 0.09%
84,496
-2,569
-3% -$103K
MGY icon
145
Magnolia Oil & Gas
MGY
$5.94B
$3.11M 0.09%
148,359
-165,210
-53% -$4.13M
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.85B
$3.01M 0.08%
70,799
-2,178
-3% -$103K
FIGS icon
147
FIGS
FIGS
$2.37B
$3M 0.08%
+329,838
New +$4.21M
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.95M 0.08%
7,138
+137
+2% +$61.9K
WD icon
149
Walker & Dunlop
WD
$1.53B
$2.95M 0.08%
+30,619
New +$3.38M
FOCS
150
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.86M 0.08%
84,083
-2,772
-3% -$106K
4 5
6
7 8

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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 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.