We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FSV icon
151
FirstService
FSV
$6.95B
$3.46M 0.09%
24,513
-956
-4% -$132K
DRVN icon
152
Driven Brands
DRVN
$2.55B
$3.37M 0.09%
111,135
+820
+0.7% +$23.2K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$658B
$3.37M 0.09%
16,488
-29,794
-64% -$5.96M
CELH icon
154
Celsius Holdings
CELH
$7.66B
$3.31M 0.09%
106,722
-4,179
-4% -$132K
STR
155
DELISTED
Sitio Royalties
STR
$3.17M 0.09%
140,356
-5,354
-4% -$133K
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$3.13M 0.09%
340,669
-12,643
-4% -$114K
HOMB icon
157
Home BancShares
HOMB
$6.15B
$3.09M 0.08%
142,186
-5,438
-4% -$126K
SITE icon
158
SiteOne Landscape Supply
SITE
$4.78B
$3.05M 0.08%
22,317
-631
-3% -$88.9K
TDC icon
159
Teradata
TDC
$2.91B
$3.05M 0.08%
75,673
-583
-0.8% -$21.7K
WBS icon
160
Webster Financial
WBS
$12.4B
$3.03M 0.08%
76,972
-2,972
-4% -$143K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.98B
$2.93M 0.08%
63,575
-467
-0.7% -$20.4K
MGY icon
162
Magnolia Oil & Gas
MGY
$4.97B
$2.91M 0.08%
133,084
-5,060
-4% -$112K
BLK icon
163
Blackrock
BLK
$168B
$2.74M 0.07%
4,091
-22,921
-85% -$16.1M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.73M 0.07%
30,133
+324
+1% +$28.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.07%
25,847
+1,365
+6% +$132K
ABT icon
166
Abbott
ABT
$172B
$2.59M 0.07%
25,542
+1,611
+7% +$170K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 0.07%
25,215
+180
+0.7% +$17.8K
EL icon
168
Estee Lauder
EL
$30B
$2.5M 0.07%
10,139
-3,885
-28% -$987K
HCSG icon
169
Healthcare Services Group
HCSG
$1.72B
$2.34M 0.06%
168,767
+4,104
+2% +$54K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.22M 0.06%
53,696
+1,964
+4% +$84K
NKE icon
171
Nike
NKE
$66.1B
$2.15M 0.06%
17,500
-4,496
-20% -$553K
WD icon
172
Walker & Dunlop
WD
$1.76B
$2.1M 0.06%
27,551
+322
+1% +$27.9K
FIGS icon
173
FIGS
FIGS
$1.72B
$2.04M 0.06%
329,838
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.05%
36,718
+1,980
+6% +$105K
PAGP icon
175
Plains GP Holdings
PAGP
$5.04B
$1.94M 0.05%
147,629
-1,971
-1% -$25.8K
5 6
7
8 9

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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.