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
+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
DRVN icon
151
Driven Brands
DRVN
$2.2B
$3.01M 0.09%
110,315
-4,345
-4% -$130K
XPEL icon
152
XPEL
XPEL
$1.38B
$2.84M 0.08%
47,317
-607
-1% -$38.8K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.53B
$2.69M 0.08%
22,948
+649
+3% +$75.6K
MGNI icon
154
Magnite
MGNI
$3.55B
$2.64M 0.08%
+248,894
New +$2.27M
ABT icon
155
Abbott
ABT
$187B
$2.63M 0.07%
23,931
+394
+2% +$40.8K
VZIO
156
DELISTED
VIZIO Holding Corp.
VZIO
$2.62M 0.07%
353,312
-2,852
-0.8% -$27.6K
PFBC icon
157
Preferred Bank
PFBC
$1.25B
$2.6M 0.07%
34,895
-316
-0.9% -$23K
NKE icon
158
Nike
NKE
$61.9B
$2.57M 0.07%
21,996
-96,371
-81% -$9.7M
TDC icon
159
Teradata
TDC
$2.55B
$2.57M 0.07%
76,256
-3,018
-4% -$97.1K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.53M 0.07%
29,809
-2,339
-7% -$200K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.85B
$2.49M 0.07%
64,042
-2,471
-4% -$105K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.07%
25,035
+7,968
+47% +$771K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.26M 0.06%
51,732
+13,898
+37% +$605K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$2.24M 0.06%
63,096
+56,454
+850% +$2.08M
FIGS icon
165
FIGS
FIGS
$2.37B
$2.22M 0.06%
329,838
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.06%
24,482
-1,604
-6% -$153K
WD icon
167
Walker & Dunlop
WD
$1.53B
$2.14M 0.06%
27,229
-1,570
-5% -$132K
MDT icon
168
Medtronic
MDT
$112B
$2.12M 0.06%
27,256
-178,198
-87% -$14.4M
HCSG icon
169
Healthcare Services Group
HCSG
$1.53B
$1.98M 0.06%
164,663
-13,582
-8% -$179K
CCRD
170
DELISTED
CoreCard
CCRD
$1.87M 0.05%
64,662
-4,606
-7% -$121K
PAGP icon
171
Plains GP Holdings
PAGP
$4.9B
$1.86M 0.05%
149,600
-573
-0.4% -$7.14K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.82M 0.05%
21,964
-253
-1% -$20.5K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.05%
34,738
+3,993
+13% +$203K
MCD icon
174
McDonald's
MCD
$195B
$1.65M 0.05%
6,241
+200
+3% +$52.8K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$1.54M 0.04%
6,255
-71
-1% -$16.8K
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 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.