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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
+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
AME icon
176
Ametek
AME
$58.2B
$1.51M 0.04%
10,820
-89
-0.8% -$11.8K
WTM icon
177
White Mountains Insurance
WTM
$5.13B
$1.5M 0.04%
1,057
+124
+13% +$168K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.04%
13,941
-482
-3% -$50.2K
CNC icon
179
Centene
CNC
$32.5B
$1.46M 0.04%
17,756
-162,540
-90% -$13.3M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.04%
13,687
-405
-3% -$42.4K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.04%
11,915
-5,061
-30% -$594K
COST icon
182
Costco
COST
$420B
$1.39M 0.04%
3,048
-40
-1% -$19.5K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$1.34M 0.04%
4,319
-39
-0.9% -$11.9K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$1.31M 0.04%
72,531
-2,834
-4% -$51K
NOW icon
185
ServiceNow
NOW
$129B
$1.3M 0.04%
16,765
-3,030
-15% -$237K
INTU icon
186
Intuit
INTU
$89B
$1.28M 0.04%
3,280
-328
-9% -$130K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.03%
+6,683
New +$1.24M
BDX icon
188
Becton Dickinson
BDX
$48.2B
$1.21M 0.03%
4,756
-29
-0.6% -$6.85K
MPLX icon
189
MPLX
MPLX
$59.7B
$1.21M 0.03%
36,854
-1,777
-5% -$58.1K
WMB icon
190
Williams Companies
WMB
$86.1B
$1.2M 0.03%
36,474
+1,034
+3% +$33.7K
DAR icon
191
Darling Ingredients
DAR
$9.44B
$1.2M 0.03%
19,093
-858
-4% -$60.5K
ADP icon
192
Automatic Data Processing
ADP
$108B
$1.19M 0.03%
4,996
+58
+1% +$14.2K
CRM icon
193
Salesforce
CRM
$158B
$1.18M 0.03%
8,878
-2,863
-24% -$418K
EQT icon
194
EQT Corp
EQT
$32.3B
$1.14M 0.03%
33,750
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.03%
+18,128
New +$1.15M
AVY icon
196
Avery Dennison
AVY
$13.4B
$1.09M 0.03%
6,028
-57
-0.9% -$10.2K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.03%
10,621
-64
-0.6% -$6.37K
ADBE icon
198
Adobe
ADBE
$105B
$1.09M 0.03%
3,232
-669
-17% -$214K
NEE icon
199
NextEra Energy
NEE
$177B
$1.08M 0.03%
12,966
+501
+4% +$40.5K
TSLA icon
200
Tesla
TSLA
$1.3T
$1.07M 0.03%
8,685
-1,973
-19% -$374K
6 7
8
9 10

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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.