We are live on ! Find out more
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
NEE icon
201
NextEra Energy
NEE
$177B
$977K 0.03%
12,465
-420
-3% -$35.6K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$965K 0.03%
10,685
-274
-3% -$27.5K
CMA
203
DELISTED
Comerica
CMA
$908K 0.03%
12,769
– –
TCBX icon
204
Third Coast Bancshares
TCBX
$738M
$906K 0.03%
+52,938
New +$1.04M
IAU icon
205
iShares Gold Trust
IAU
$67.5B
$879K 0.03%
27,878
– –
ET icon
206
Energy Transfer Partners
ET
$69.3B
$855K 0.03%
77,528
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$853K 0.03%
7,046
-1,062
-13% -$137K
TT icon
208
Trane Technologies
TT
$106B
$848K 0.03%
5,853
+1,517
+35% +$227K
FNV icon
209
Franco-Nevada
FNV
$46B
$836K 0.03%
6,995
– –
DIS icon
210
Walt Disney
DIS
$181B
$833K 0.03%
8,835
-1,511
-15% -$162K
GM icon
211
General Motors
GM
$76.8B
$781K 0.02%
24,333
+7,871
+48% +$289K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$765K 0.02%
2,661
– –
BSM icon
213
Black Stone Minerals
BSM
$3B
$756K 0.02%
48,293
– –
DG icon
214
Dollar General
DG
$27.9B
$738K 0.02%
3,076
-346
-10% -$85.4K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$712K 0.02%
15,195
-3,765
-20% -$176K
ENB icon
216
Enbridge
ENB
$112B
$691K 0.02%
18,621
-834
-4% -$35.2K
TECH icon
217
Bio-Techne
TECH
$11.3B
$691K 0.02%
9,732
-268
-3% -$23.2K
AMAT icon
218
Applied Materials
AMAT
$428B
$686K 0.02%
8,368
-200,556
-96% -$19.3M
MAR icon
219
Marriott International
MAR
$92.3B
$684K 0.02%
4,882
-125
-2% -$19.1K
GTLS
220
DELISTED
Chart Industries
GTLS
$640K 0.02%
3,473
-93
-3% -$17.2K
QQQ icon
221
Invesco QQQ Trust
QQQ
$484B
$626K 0.02%
2,343
– –
AWK icon
222
American Water Works
AWK
$26.9B
$602K 0.02%
4,624
-119
-3% -$17.9K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$586K 0.02%
3,126
-512
-14% -$110K
DPG
224
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$575K 0.02%
44,908
– –
GHC icon
225
Graham Holdings Company
GHC
$5.02B
$570K 0.02%
1,060
– –
7 8
9
10 11

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 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.