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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
+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
MGNI icon
176
Magnite
MGNI
$2.72B
$1.7M 0.05%
183,854
-65,040
-26% -$693K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.62M 0.04%
14,744
+1,057
+8% +$114K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.61M 0.04%
21,149
-815
-4% -$67.6K
MPLX icon
179
MPLX
MPLX
$57.9B
$1.52M 0.04%
43,999
+7,145
+19% +$245K
NOW icon
180
ServiceNow
NOW
$106B
$1.47M 0.04%
15,800
-965
-6% -$84K
F icon
181
Ford
F
$56.7B
$1.46M 0.04%
116,248
-1,796,797
-94% -$22.5M
ADBE icon
182
Adobe
ADBE
$94.3B
$1.44M 0.04%
3,731
+499
+15% +$177K
IBM icon
183
IBM
IBM
$200B
$1.43M 0.04%
10,925
-215,897
-95% -$28.9M
SLB icon
184
SLB Ltd
SLB
$70.3B
$1.39M 0.04%
28,303
-303,156
-91% -$16.1M
CI icon
185
Cigna
CI
$74.5B
$1.39M 0.04%
5,425
-51,922
-91% -$15.1M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.04%
18,128
– –
AME icon
187
Ametek
AME
$54.3B
$1.35M 0.04%
9,309
-1,511
-14% -$215K
BDX icon
188
Becton Dickinson
BDX
$43.6B
$1.3M 0.04%
5,234
+478
+10% +$117K
ADP icon
189
Automatic Data Processing
ADP
$102B
$1.29M 0.04%
5,781
+785
+16% +$177K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.03%
11,498
-2,443
-18% -$261K
ICE icon
191
Intercontinental Exchange
ICE
$79B
$1.23M 0.03%
11,807
+1,186
+11% +$124K
KMI icon
192
Kinder Morgan
KMI
$71.9B
$1.22M 0.03%
69,838
-2,693
-4% -$47.9K
WMB icon
193
Williams Companies
WMB
$89.7B
$1.22M 0.03%
40,825
+4,351
+12% +$134K
CCRD
194
DELISTED
CoreCard
CCRD
$1.21M 0.03%
40,216
-24,446
-38% -$780K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.03%
11,985
+9,584
+399% +$958K
EQT icon
196
EQT Corp
EQT
$31B
$1.08M 0.03%
33,776
+26
+0.1% +$834
WTM icon
197
White Mountains Insurance
WTM
$5.48B
$1.07M 0.03%
780
-277
-26% -$397K
ET icon
198
Energy Transfer Partners
ET
$69.9B
$1.06M 0.03%
85,396
+9,834
+13% +$124K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.03%
21,710
+3,976
+22% +$192K
IAU icon
200
iShares Gold Trust
IAU
$62.4B
$1.06M 0.03%
28,286
– –
6 7
8
9 10

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PFM
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DKP
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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 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.