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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
AMT icon
201
American Tower
AMT
$80.4B
$992K 0.03%
4,682
+3,640
+349% +$758K
DINO icon
202
HF Sinclair
DINO
$14.5B
$984K 0.03%
18,961
– –
TT icon
203
Trane Technologies
TT
$106B
$979K 0.03%
5,825
-28
-0.5% -$4.62K
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$978K 0.03%
28,286
+408
+1% +$13.4K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$978K 0.03%
7,198
+152
+2% +$20.1K
FNV icon
206
Franco-Nevada
FNV
$46B
$944K 0.03%
6,917
-78
-1% -$10.3K
TECH icon
207
Bio-Techne
TECH
$11.3B
$937K 0.03%
11,310
+1,578
+16% +$125K
ET icon
208
Energy Transfer Partners
ET
$69.3B
$897K 0.03%
75,562
-1,966
-3% -$23.6K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$882K 0.03%
2,661
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$875K 0.02%
8,082
+5,152
+176% +$548K
FFIN icon
211
First Financial Bankshares
FFIN
$4.97B
$860K 0.02%
25,002
-2,757
-10% -$104K
AWK icon
212
American Water Works
AWK
$26.9B
$856K 0.02%
5,619
+995
+22% +$144K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$855K 0.02%
33,945
+12,045
+55% +$297K
CMA
214
DELISTED
Comerica
CMA
$854K 0.02%
12,769
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$849K 0.02%
15,090
-105
-0.7% -$5.65K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$839K 0.02%
+16,836
New +$834K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$826K 0.02%
+13,397
New +$788K
BSM icon
218
Black Stone Minerals
BSM
$3B
$815K 0.02%
48,293
– –
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$807K 0.02%
17,734
+5,361
+43% +$235K
GM icon
220
General Motors
GM
$76.8B
$798K 0.02%
23,729
-604
-2% -$22.3K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$786K 0.02%
7,842
-153,280
-95% -$15.6M
DG icon
222
Dollar General
DG
$27.9B
$750K 0.02%
3,044
-32
-1% -$7.91K
DIS icon
223
Walt Disney
DIS
$181B
$732K 0.02%
8,424
-411
-5% -$39.3K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
$730K 0.02%
+2,944
New +$714K
AMAT icon
225
Applied Materials
AMAT
$428B
$728K 0.02%
7,477
-891
-11% -$85.5K
7 8
9
10 11

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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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.