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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
DIS icon
201
Walt Disney
DIS
$181B
$977K 0.03%
10,346
-3,757
-27% -$417K
TTE icon
202
TotalEnergies
TTE
$190B
$972K 0.03%
18,474
-7,114
-28% -$379K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$956K 0.03%
27,878
– –
CMA
204
DELISTED
Comerica
CMA
$937K 0.03%
12,769
-6,469
-34% -$523K
FNV icon
205
Franco-Nevada
FNV
$46B
$920K 0.03%
6,995
– –
AVY icon
206
Avery Dennison
AVY
$13.4B
$902K 0.03%
5,570
+385
+7% +$65.8K
TECH icon
207
Bio-Techne
TECH
$11.3B
$867K 0.02%
10,000
-2,060
-17% -$193K
DINO icon
208
HF Sinclair
DINO
$14.5B
$856K 0.02%
18,961
– –
CTLT
209
DELISTED
CATALENT, INC.
CTLT
$855K 0.02%
7,971
+546
+7% +$55.6K
DG icon
210
Dollar General
DG
$27.9B
$840K 0.02%
3,422
-27
-0.8% -$6.3K
ENB icon
211
Enbridge
ENB
$112B
$822K 0.02%
19,455
-705
-3% -$31.5K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$819K 0.02%
2,661
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$799K 0.02%
18,960
+1,260
+7% +$54.2K
ET icon
214
Energy Transfer Partners
ET
$69.3B
$774K 0.02%
77,528
+530
+0.7% +$5.94K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$730K 0.02%
3,638
-2,248
-38% -$527K
AWK icon
216
American Water Works
AWK
$26.9B
$706K 0.02%
4,743
+2,157
+83% +$329K
GNRC icon
217
Generac Holdings
GNRC
$12.5B
$686K 0.02%
3,256
-4,657
-59% -$1.15M
MAR icon
218
Marriott International
MAR
$92.3B
$681K 0.02%
5,007
-5,175
-51% -$855K
BSM icon
219
Black Stone Minerals
BSM
$3B
$661K 0.02%
48,293
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$657K 0.02%
2,343
– –
RIO icon
221
Rio Tinto
RIO
$164B
$646K 0.02%
10,598
-4,153
-28% -$298K
MA icon
222
Mastercard
MA
$493B
$628K 0.02%
1,991
-61
-3% -$21K
DPG
223
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$624K 0.02%
44,908
– –
GHC icon
224
Graham Holdings Company
GHC
$5.02B
$601K 0.02%
+1,060
New +$631K
GTLS
225
DELISTED
Chart Industries
GTLS
$597K 0.02%
3,566
-950
-21% -$162K
7 8
9
10 11

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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.