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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
CNC icon
201
Centene
CNC
$32.8B
$1.05M 0.03%
16,555
-1,201
-7% -$85.3K
NSC icon
202
Norfolk Southern
NSC
$76.4B
$1.03M 0.03%
4,876
-1,379
-22% -$319K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.03%
21,007
+5,864
+39% +$288K
FNV icon
204
Franco-Nevada
FNV
$38.7B
$1.01M 0.03%
6,917
– –
DAR icon
205
Darling Ingredients
DAR
$10B
$991K 0.03%
16,977
-2,116
-11% -$133K
TT icon
206
Trane Technologies
TT
$104B
$931K 0.03%
5,063
-762
-13% -$138K
AVY icon
207
Avery Dennison
AVY
$12.3B
$928K 0.03%
5,186
-842
-14% -$153K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$923K 0.03%
7,131
-67
-0.9% -$8.75K
INTU icon
209
Intuit
INTU
$79.6B
$919K 0.03%
2,062
-1,218
-37% -$500K
MAR icon
210
Marriott International
MAR
$96.6B
$918K 0.03%
5,527
+669
+14% +$111K
AMP icon
211
Ameriprise Financial
AMP
$47.5B
$910K 0.02%
2,967
-1,352
-31% -$443K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$885K 0.02%
2,661
– –
VUG icon
213
Vanguard Growth ETF
VUG
$221B
$861K 0.02%
20,706
-42,390
-67% -$1.65M
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80B
$853K 0.02%
8,082
– –
NEE icon
215
NextEra Energy
NEE
$185B
$852K 0.02%
11,055
-1,911
-15% -$147K
CMCSA icon
216
Comcast
CMCSA
$85B
$849K 0.02%
22,386
+4,686
+26% +$177K
AMT icon
217
American Tower
AMT
$79.2B
$840K 0.02%
4,113
-569
-12% -$119K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$100B
$828K 0.02%
33,945
– –
AMAT icon
219
Applied Materials
AMAT
$421B
$826K 0.02%
6,727
-750
-10% -$86.1K
SPGI icon
220
S&P Global
SPGI
$133B
$817K 0.02%
+2,370
New +$834K
FFIN icon
221
First Financial Bankshares
FFIN
$5.06B
$796K 0.02%
24,949
-53
-0.2% -$1.84K
GM icon
222
General Motors
GM
$68.6B
$778K 0.02%
21,223
-2,506
-11% -$94.7K
TFX icon
223
Teleflex
TFX
$5.96B
$771K 0.02%
3,045
+796
+35% +$193K
BSM icon
224
Black Stone Minerals
BSM
$3.04B
$758K 0.02%
48,293
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18B
$756K 0.02%
3,169
+225
+8% +$54.1K
7 8
9
10 11

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EMG
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PFM
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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 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.