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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$4M 0.12%
69,135
– –
PRGO icon
127
Perrigo
PRGO
$1.78B
$4M 0.12%
112,059
-7,429
-6% -$298K
CVCO icon
128
Cavco Industries
CVCO
$4.55B
$3.89M 0.12%
18,884
+5,471
+41% +$1.3M
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.87M 0.12%
19,728
-1,266
-6% -$258K
WBS icon
130
Webster Financial
WBS
$12.8B
$3.65M 0.11%
80,645
-5,332
-6% -$247K
ADUS icon
131
Addus HomeCare
ADUS
$2.23B
$3.52M 0.11%
36,976
-2,398
-6% -$220K
NVS icon
132
Novartis
NVS
$297B
$3.5M 0.11%
46,100
-1,850
-4% -$153K
FOCS
133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.46M 0.11%
109,789
+25,706
+31% +$981K
EL icon
134
Estee Lauder
EL
$32B
$3.45M 0.11%
15,968
-142
-0.9% -$36.3K
CPAY icon
135
Corpay
CPAY
$25.7B
$3.43M 0.11%
19,495
-1,324
-6% -$284K
BUR icon
136
Burford Capital
BUR
$971M
$3.42M 0.11%
456,081
-29,962
-6% -$285K
CELH icon
137
Celsius Holdings
CELH
$7.03B
$3.38M 0.1%
111,858
-7,482
-6% -$234K
LQDT icon
138
Liquidity Services
LQDT
$1.32B
$3.37M 0.1%
+207,232
New +$3.65M
IMXI icon
139
International Money Express
IMXI
$367M
$3.37M 0.1%
147,730
-9,727
-6% -$229K
HOMB icon
140
Home BancShares
HOMB
$6.18B
$3.35M 0.1%
148,991
-10,013
-6% -$232K
DRVN icon
141
Driven Brands
DRVN
$2.2B
$3.21M 0.1%
+114,660
New +$3.53M
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.21M 0.1%
129,902
-8,673
-6% -$232K
FCFS icon
143
FirstCash
FCFS
$8.78B
$3.14M 0.1%
42,801
-2,805
-6% -$209K
VZIO
144
DELISTED
VIZIO Holding Corp.
VZIO
$3.11M 0.1%
356,164
+87,691
+33% +$882K
XPEL icon
145
XPEL
XPEL
$1.38B
$3.09M 0.1%
+47,924
New +$3.11M
FSV icon
146
FirstService
FSV
$6.32B
$3.06M 0.09%
25,708
-1,713
-6% -$219K
TSLA icon
147
Tesla
TSLA
$1.3T
$2.83M 0.09%
10,658
-1,189
-10% -$332K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.81M 0.09%
6,995
-143
-2% -$63.2K
CORT icon
149
Corcept Therapeutics
CORT
$12B
$2.77M 0.09%
108,123
-7,053
-6% -$189K
MGY icon
150
Magnolia Oil & Gas
MGY
$5.94B
$2.76M 0.09%
139,389
-8,970
-6% -$199K
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 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.