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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
FIGS icon
151
FIGS
FIGS
$2.37B
$2.72M 0.08%
329,838
– –
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.85B
$2.71M 0.08%
66,513
-4,286
-6% -$197K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.08%
32,148
+1,628
+5% +$144K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.08%
26,086
-9,194
-26% -$1.03M
TDC icon
155
Teradata
TDC
$2.55B
$2.46M 0.08%
79,274
-5,222
-6% -$183K
WD icon
156
Walker & Dunlop
WD
$1.53B
$2.41M 0.07%
28,799
-1,820
-6% -$186K
CB icon
157
Chubb
CB
$135B
$2.38M 0.07%
13,087
-181
-1% -$34.4K
SITE icon
158
SiteOne Landscape Supply
SITE
$4.53B
$2.32M 0.07%
22,299
-1,335
-6% -$167K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.07%
16,976
-95,766
-85% -$15.5M
PFBC icon
160
Preferred Bank
PFBC
$1.25B
$2.3M 0.07%
35,211
-2,318
-6% -$162K
PCRX icon
161
Pacira BioSciences
PCRX
$997M
$2.28M 0.07%
42,846
-2,832
-6% -$157K
ABT icon
162
Abbott
ABT
$187B
$2.28M 0.07%
23,537
-15,251
-39% -$1.63M
IHS icon
163
IHS Holding
IHS
$2.81B
$2.22M 0.07%
397,173
+218,495
+122% +$1.67M
CNM icon
164
Core & Main
CNM
$8.71B
$2.17M 0.07%
95,489
-6,196
-6% -$145K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.17M 0.07%
19,454
-9,431
-33% -$1.16M
PRM icon
166
Perimeter Solutions
PRM
$5.77B
$2.16M 0.07%
269,497
+74,920
+39% +$772K
HCSG icon
167
Healthcare Services Group
HCSG
$1.53B
$2.15M 0.07%
178,245
-11,568
-6% -$170K
FA icon
168
First Advantage
FA
$4.12B
$1.85M 0.06%
143,957
-7,882
-5% -$110K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.76M 0.05%
22,217
-1,393
-6% -$117K
CRM icon
170
Salesforce
CRM
$158B
$1.69M 0.05%
11,741
-135
-1% -$22.9K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.05%
17,067
+1,052
+7% +$106K
PAGP icon
172
Plains GP Holdings
PAGP
$4.9B
$1.64M 0.05%
150,173
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.55M 0.05%
11,848
– –
LAD icon
174
Lithia Motors
LAD
$8.26B
$1.54M 0.05%
7,182
-476
-6% -$124K
CCRD
175
DELISTED
CoreCard
CCRD
$1.51M 0.05%
69,268
-4,111
-6% -$96.7K
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 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.