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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.62M 0.05%
11,848
– –
PAGP icon
177
Plains GP Holdings
PAGP
$4.9B
$1.55M 0.04%
150,173
– –
DMTK
178
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.04%
+274,350
New +$2.25M
INTU icon
179
Intuit
INTU
$89B
$1.51M 0.04%
3,926
-214
-5% -$88.6K
COST icon
180
Costco
COST
$420B
$1.51M 0.04%
3,153
+168
+6% +$85.2K
KMI icon
181
Kinder Morgan
KMI
$68.7B
$1.5M 0.04%
89,286
-30,705
-26% -$575K
CMCSA icon
182
Comcast
CMCSA
$90B
$1.5M 0.04%
38,089
-18,604
-33% -$798K
MCD icon
183
McDonald's
MCD
$195B
$1.49M 0.04%
6,041
-1,033
-15% -$254K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$1.48M 0.04%
6,513
+448
+7% +$110K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.04%
30,745
+170
+0.6% +$8.48K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.04%
12,390
-260
-2% -$29.4K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.04%
12,456
-890
-7% -$95K
EQT icon
188
EQT Corp
EQT
$32.3B
$1.31M 0.04%
38,226
-1,000
-3% -$41.2K
MPLX icon
189
MPLX
MPLX
$59.7B
$1.28M 0.04%
44,074
+480
+1% +$15.4K
AME icon
190
Ametek
AME
$58.2B
$1.23M 0.03%
11,203
+771
+7% +$93.7K
DAR icon
191
Darling Ingredients
DAR
$9.44B
$1.23M 0.03%
20,492
+8,020
+64% +$609K
BDX icon
192
Becton Dickinson
BDX
$48.7B
$1.21M 0.03%
4,914
+2,398
+95% +$609K
WTM icon
193
White Mountains Insurance
WTM
$5.32B
$1.16M 0.03%
933
+615
+193% +$714K
WMB icon
194
Williams Companies
WMB
$86.1B
$1.11M 0.03%
35,440
+140
+0.4% +$4.83K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$1.06M 0.03%
4,477
+285
+7% +$76.3K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.03%
5,598
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$1.04M 0.03%
4,976
-712
-13% -$156K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.03%
8,108
+424
+6% +$55.6K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.03%
10,959
-2,583
-19% -$276K
NEE icon
200
NextEra Energy
NEE
$177B
$998K 0.03%
12,885
+900
+8% +$68.5K
6 7
8
9 10

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PFM
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DKP
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JCG
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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.