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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
-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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.03%
7,684
+2,839
+59% +$376K
GE icon
202
GE Aerospace
GE
$384B
$1.05M 0.03%
18,348
-258,498
-93% -$15.4M
ORCL icon
203
Oracle
ORCL
$423B
$1.04M 0.03%
12,529
-785
-6% -$63.6K
IAU icon
204
iShares Gold Trust
IAU
$64.4B
$1.03M 0.02%
27,878
-5
-0% -$179
NEE icon
205
NextEra Energy
NEE
$177B
$1.01M 0.02%
11,985
+2,940
+33% +$236K
DAR icon
206
Darling Ingredients
DAR
$9.44B
$1M 0.02%
12,472
+6,638
+114% +$462K
T icon
207
AT&T
T
$163B
$981K 0.02%
54,954
+5,001
+10% +$92.5K
ENB icon
208
Enbridge
ENB
$112B
$929K 0.02%
20,160
-7,189
-26% -$308K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$923K 0.02%
+2,661
New +$923K
AVY icon
210
Avery Dennison
AVY
$13.4B
$902K 0.02%
5,185
-79
-2% -$14.7K
ET icon
211
Energy Transfer Partners
ET
$69.3B
$862K 0.02%
76,998
+4,800
+7% +$47.6K
QQQ icon
212
Invesco QQQ Trust
QQQ
$481B
$849K 0.02%
+2,343
New +$832K
CTLT
213
DELISTED
CATALENT, INC.
CTLT
$823K 0.02%
7,425
-110
-1% -$11.5K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$808K 0.02%
17,700
-1,605
-8% -$71.7K
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$798K 0.02%
7,948
+2,504
+46% +$262K
TFX icon
216
Teleflex
TFX
$5.98B
$780K 0.02%
2,198
+395
+22% +$130K
GTLS
217
DELISTED
Chart Industries
GTLS
$776K 0.02%
4,516
-70
-2% -$9.83K
DG icon
218
Dollar General
DG
$27.9B
$768K 0.02%
3,449
+178
+5% +$37.8K
DINO icon
219
HF Sinclair
DINO
$14.5B
$756K 0.02%
18,961
– –
MA icon
220
Mastercard
MA
$493B
$733K 0.02%
2,052
+20
+1% +$7.19K
SCHW
221
Charles Schwab
SCHW
$187B
$717K 0.02%
8,502
-640
-7% -$56.3K
SBUX icon
222
Starbucks
SBUX
$120B
$708K 0.02%
7,786
+2,915
+60% +$275K
SONY icon
223
Sony
SONY
$138B
$700K 0.02%
34,085
-32,935
-49% -$716K
GM icon
224
General Motors
GM
$76.8B
$699K 0.02%
15,982
-241
-1% -$12K
SPR
225
DELISTED
Spirit AeroSystems
SPR
$687K 0.02%
+14,059
New +$658K
7 8
9
10 11

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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
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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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.