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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
NOW icon
176
ServiceNow
NOW
$129B
$1.5M 0.05%
19,795
-2,035
-9% -$183K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.05%
14,423
+1,967
+16% +$209K
DMTK
178
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.46M 0.05%
369,504
+95,154
+35% +$585K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.05%
30,745
– –
COST icon
180
Costco
COST
$420B
$1.46M 0.05%
3,088
-65
-2% -$33.8K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.04%
14,092
+1,702
+14% +$188K
INTU icon
182
Intuit
INTU
$89B
$1.4M 0.04%
3,608
-318
-8% -$137K
MCD icon
183
McDonald's
MCD
$195B
$1.39M 0.04%
6,041
– –
EQT icon
184
EQT Corp
EQT
$32.3B
$1.38M 0.04%
33,750
-4,476
-12% -$194K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.36M 0.04%
37,834
+32,078
+557% +$1.21M
NSC icon
186
Norfolk Southern
NSC
$75.1B
$1.33M 0.04%
6,326
-187
-3% -$45K
DAR icon
187
Darling Ingredients
DAR
$9.44B
$1.32M 0.04%
19,951
-541
-3% -$37.7K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$1.25M 0.04%
75,365
-13,921
-16% -$247K
AME icon
189
Ametek
AME
$58.2B
$1.24M 0.04%
10,909
-294
-3% -$35.2K
WTM icon
190
White Mountains Insurance
WTM
$5.13B
$1.22M 0.04%
933
– –
FFIN icon
191
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.04%
27,759
-23,066
-45% -$991K
MPLX icon
192
MPLX
MPLX
$59.7B
$1.16M 0.04%
38,631
-5,443
-12% -$171K
ADP icon
193
Automatic Data Processing
ADP
$108B
$1.12M 0.03%
4,938
-38
-0.8% -$8.96K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$1.1M 0.03%
4,358
-119
-3% -$31.3K
ADBE icon
195
Adobe
ADBE
$105B
$1.07M 0.03%
3,901
-875
-18% -$331K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$1.07M 0.03%
4,785
-129
-3% -$32.1K
DINO icon
197
HF Sinclair
DINO
$14.5B
$1.02M 0.03%
18,961
– –
WMB icon
198
Williams Companies
WMB
$86.1B
$1.01M 0.03%
35,440
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$997K 0.03%
5,555
-43
-0.8% -$8.57K
AVY icon
200
Avery Dennison
AVY
$13.4B
$990K 0.03%
6,085
+515
+9% +$93.4K
6 7
8
9 10

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 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.