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
-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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.04%
16,461
-1,280
-7% -$141K
RYAAY icon
177
Ryanair
RYAAY
$31.3B
$1.76M 0.04%
50,593
-3,485
-6% -$143K
MCD icon
178
McDonald's
MCD
$195B
$1.75M 0.04%
7,074
+2,721
+63% +$678K
CMA
179
DELISTED
Comerica
CMA
$1.74M 0.04%
+19,238
New +$1.81M
PAGP icon
180
Plains GP Holdings
PAGP
$4.9B
$1.73M 0.04%
150,173
+187
+0.1% +$2.15K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$1.73M 0.04%
6,065
-91
-1% -$25.1K
COST icon
182
Costco
COST
$420B
$1.72M 0.04%
2,985
-33
-1% -$17.3K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 0.04%
12,650
+8,649
+216% +$1.08M
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.04%
30,575
+10,044
+49% +$486K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.04%
13,346
+9,176
+220% +$1.04M
MPLX icon
186
MPLX
MPLX
$59.7B
$1.45M 0.03%
43,594
+17,268
+66% +$558K
AME icon
187
Ametek
AME
$58.2B
$1.39M 0.03%
10,432
-156
-1% -$21K
BLK icon
188
Blackrock
BLK
$176B
$1.38M 0.03%
+1,810
New +$1.41M
EQT icon
189
EQT Corp
EQT
$32.3B
$1.35M 0.03%
+39,226
New +$957K
TECH icon
190
Bio-Techne
TECH
$11.3B
$1.31M 0.03%
12,060
-184
-2% -$19K
ADP icon
191
Automatic Data Processing
ADP
$108B
$1.29M 0.03%
5,688
+2,700
+90% +$578K
TTE icon
192
TotalEnergies
TTE
$190B
$1.29M 0.03%
25,588
-219,727
-90% -$11.9M
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.03%
5,598
+43
+0.8% +$9.67K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$1.26M 0.03%
4,192
-2,122
-34% -$642K
MCHP icon
195
Microchip Technology
MCHP
$46B
$1.25M 0.03%
16,563
-252
-1% -$19K
RIO icon
196
Rio Tinto
RIO
$164B
$1.19M 0.03%
14,751
-5,234
-26% -$397K
WMB icon
197
Williams Companies
WMB
$86.1B
$1.18M 0.03%
35,300
+18,891
+115% +$577K
CI icon
198
Cigna
CI
$74.6B
$1.14M 0.03%
4,760
-75
-2% -$17.6K
FNV icon
199
Franco-Nevada
FNV
$46B
$1.12M 0.03%
6,995
-80
-1% -$11.5K
DEO icon
200
Diageo
DEO
$53.6B
$1.1M 0.03%
5,399
+1,906
+55% +$382K
6 7
8
9 10

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 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.