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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
ASR icon
151
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.99M 0.07%
13,477
+1,489
+12% +$309K
PFBC icon
152
Preferred Bank
PFBC
$1.25B
$2.87M 0.07%
+38,680
New +$3M
LGIH icon
153
LGI Homes
LGIH
$1.4B
$2.77M 0.07%
28,367
+3,123
+12% +$386K
CB icon
154
Chubb
CB
$135B
$2.75M 0.07%
12,865
+5,782
+82% +$1.18M
FRG
155
DELISTED
Franchise Group, Inc.
FRG
$2.66M 0.06%
64,277
+7,066
+12% +$327K
CRM icon
156
Salesforce
CRM
$158B
$2.66M 0.06%
12,508
+5,034
+67% +$1.08M
CMCSA icon
157
Comcast
CMCSA
$90B
$2.65M 0.06%
56,693
+11,198
+25% +$539K
CNM icon
158
Core & Main
CNM
$8.71B
$2.54M 0.06%
104,941
-74,346
-41% -$1.75M
FWRD icon
159
Forward Air
FWRD
$654M
$2.52M 0.06%
25,821
+2,872
+13% +$303K
FFIN icon
160
First Financial Bankshares
FFIN
$4.97B
$2.47M 0.06%
56,025
– –
LAD icon
161
Lithia Motors
LAD
$8.26B
$2.37M 0.06%
7,909
+901
+13% +$281K
GNRC icon
162
Generac Holdings
GNRC
$12.5B
$2.35M 0.06%
7,913
+2,939
+59% +$882K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$2.27M 0.05%
119,991
+43,253
+56% +$761K
CELH icon
164
Celsius Holdings
CELH
$7.03B
$2.27M 0.05%
123,285
+14,073
+13% +$253K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.25M 0.05%
17,565
+8,265
+89% +$1.04M
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.2M 0.05%
24,495
+2,765
+13% +$255K
NOW icon
167
ServiceNow
NOW
$129B
$2.2M 0.05%
19,740
+6,060
+44% +$679K
INMD icon
168
InMode
INMD
$880M
$2.19M 0.05%
59,395
+6,709
+13% +$300K
CCRD
169
DELISTED
CoreCard
CCRD
$2.1M 0.05%
76,489
+17,040
+29% +$579K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.99M 0.05%
11,848
– –
INTU icon
171
Intuit
INTU
$89B
$1.99M 0.05%
4,140
+1,402
+51% +$718K
DIS icon
172
Walt Disney
DIS
$181B
$1.93M 0.05%
14,103
+1,760
+14% +$254K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.04%
13,542
+2,743
+25% +$354K
MAR icon
174
Marriott International
MAR
$92.3B
$1.79M 0.04%
10,182
-153
-1% -$25.4K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$1.78M 0.04%
5,886
+2,005
+52% +$586K
5 6
7
8 9

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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.