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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
SITE icon
151
SiteOne Landscape Supply
SITE
$4.53B
$2.81M 0.08%
+23,634
New +$3.17M
CORT icon
152
Corcept Therapeutics
CORT
$12B
$2.74M 0.08%
+115,176
New +$2.51M
PCRX icon
153
Pacira BioSciences
PCRX
$997M
$2.66M 0.08%
45,678
-1,382
-3% -$90.5K
TSLA icon
154
Tesla
TSLA
$1.3T
$2.66M 0.08%
11,847
-468
-4% -$128K
TPB icon
155
Turning Point Brands
TPB
$1.74B
$2.63M 0.07%
96,995
-3,569
-4% -$105K
CVCO icon
156
Cavco Industries
CVCO
$4.55B
$2.63M 0.07%
13,413
-516
-4% -$115K
CB icon
157
Chubb
CB
$135B
$2.61M 0.07%
13,268
+403
+3% +$83K
CELH icon
158
Celsius Holdings
CELH
$7.1B
$2.6M 0.07%
119,340
-3,945
-3% -$76.1K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.07%
30,520
– –
PFBC icon
160
Preferred Bank
PFBC
$1.25B
$2.55M 0.07%
37,529
-1,151
-3% -$78.8K
LGIH icon
161
LGI Homes
LGIH
$1.4B
$2.36M 0.07%
27,193
-1,174
-4% -$109K
CNM icon
162
Core & Main
CNM
$8.71B
$2.27M 0.06%
101,685
-3,256
-3% -$75.4K
PRM icon
163
Perimeter Solutions
PRM
$5.77B
$2.11M 0.06%
+194,577
New +$2.07M
LAD icon
164
Lithia Motors
LAD
$8.26B
$2.1M 0.06%
7,658
-251
-3% -$73.2K
NOW icon
165
ServiceNow
NOW
$129B
$2.08M 0.06%
21,830
+2,090
+11% +$199K
FFIN icon
166
First Financial Bankshares
FFIN
$4.97B
$2M 0.06%
50,825
-5,200
-9% -$213K
CRM icon
167
Salesforce
CRM
$158B
$1.96M 0.06%
11,876
-632
-5% -$112K
FA icon
168
First Advantage
FA
$4.12B
$1.92M 0.05%
151,839
-7,008
-4% -$111K
IHS icon
169
IHS Holding
IHS
$2.81B
$1.86M 0.05%
+178,678
New +$1.98M
VZIO
170
DELISTED
VIZIO Holding Corp.
VZIO
$1.83M 0.05%
+268,473
New +$2.19M
CCRD
171
DELISTED
CoreCard
CCRD
$1.79M 0.05%
73,379
-3,110
-4% -$73.3K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.75M 0.05%
23,610
-885
-4% -$66.4K
ADBE icon
173
Adobe
ADBE
$105B
$1.75M 0.05%
4,776
-4,215
-47% -$1.72M
MU icon
174
Micron Technology
MU
$991B
$1.72M 0.05%
31,187
-8,679
-22% -$589K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.05%
16,015
-446
-3% -$45.8K
5 6
7
8 9

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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.