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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
CSL icon
126
Carlisle Companies
CSL
$15.4B
$4.58M 0.13%
19,422
-171
-0.9% -$44K
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.55M 0.13%
19,541
-187
-0.9% -$43.5K
RMNI icon
128
Rimini Street
RMNI
$471M
$4.5M 0.13%
1,180,022
-130,299
-10% -$579K
SMLR
129
DELISTED
Semler Scientific
SMLR
$4.25M 0.12%
128,776
-14,415
-10% -$500K
STR
130
DELISTED
Sitio Royalties
STR
$4.2M 0.12%
+145,710
New +$4.22M
CVCO icon
131
Cavco Industries
CVCO
$4.55B
$4.13M 0.12%
18,256
-628
-3% -$139K
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.06M 0.12%
108,908
-881
-0.8% -$31.4K
BNS icon
133
Scotiabank
BNS
$108B
$4.03M 0.11%
82,297
-14,305
-15% -$705K
NVS icon
134
Novartis
NVS
$297B
$3.95M 0.11%
43,544
-2,556
-6% -$215K
SKY icon
135
Champion Homes
SKY
$5.14B
$3.94M 0.11%
76,466
-663
-0.9% -$35.3K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.93M 0.11%
67,220
-1,915
-3% -$115K
CELH icon
137
Celsius Holdings
CELH
$7.03B
$3.85M 0.11%
110,901
-957
-0.9% -$31.2K
WBS icon
138
Webster Financial
WBS
$12.8B
$3.79M 0.11%
79,944
-701
-0.9% -$35.1K
PRGO icon
139
Perrigo
PRGO
$1.78B
$3.65M 0.1%
107,158
-4,901
-4% -$173K
ADUS icon
140
Addus HomeCare
ADUS
$2.23B
$3.65M 0.1%
36,663
-313
-0.8% -$32.7K
IMXI icon
141
International Money Express
IMXI
$367M
$3.57M 0.1%
146,435
-1,295
-0.9% -$29.7K
DHIL
142
DELISTED
Diamond Hill
DHIL
$3.57M 0.1%
+19,276
New +$3.42M
CPAY icon
143
Corpay
CPAY
$25.7B
$3.54M 0.1%
19,247
-248
-1% -$45.4K
BUR icon
144
Burford Capital
BUR
$971M
$3.5M 0.1%
428,847
-27,234
-6% -$225K
EL icon
145
Estee Lauder
EL
$32B
$3.48M 0.1%
14,024
-1,944
-12% -$434K
HOMB icon
146
Home BancShares
HOMB
$6.18B
$3.36M 0.1%
147,624
-1,367
-0.9% -$33.2K
IHS icon
147
IHS Holding
IHS
$2.81B
$3.27M 0.09%
532,489
+135,316
+34% +$843K
MGY icon
148
Magnolia Oil & Gas
MGY
$5.94B
$3.24M 0.09%
138,144
-1,245
-0.9% -$30.4K
FSV icon
149
FirstService
FSV
$6.32B
$3.12M 0.09%
25,469
-239
-0.9% -$29.6K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.06M 0.09%
6,923
-72
-1% -$31.8K
4 5
6
7 8

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PFM
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DKP
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JCG
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BFG
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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.