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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
+110.61%
10 Year Est. Return
+307.63%
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
AAPL icon
1
Apple
AAPL
$4.95T
$140M 3.38%
801,105
+93,525
+13% +$15.7M
CVX icon
2
Chevron
CVX
$378B
$123M 2.98%
756,169
-14,207
-2% -$2.04M
MSFT icon
3
Microsoft
MSFT
$2.89T
$101M 2.44%
327,436
+28,123
+9% +$8.46M
ABBV icon
4
AbbVie
ABBV
$454B
$95.8M 2.31%
590,910
-31,895
-5% -$4.63M
TXN icon
5
Texas Instruments
TXN
$255B
$82.2M 1.99%
447,752
+15,916
+4% +$2.81M
LRCX icon
6
Lam Research
LRCX
$365B
$81.8M 1.98%
1,522,420
+27,340
+2% +$1.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$74.8M 1.81%
537,920
+225,760
+72% +$30.7M
CALM icon
8
Cal-Maine
CALM
$4.2B
$67.1M 1.62%
1,215,135
+10,792
+0.9% +$470K
GILD icon
9
Gilead Sciences
GILD
$162B
$65.2M 1.57%
1,096,187
+56,764
+5% +$3.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.4M 1.56%
142,550
+34,430
+32% +$15.3M
JPM icon
11
JPMorgan Chase
JPM
$947B
$64.2M 1.55%
471,136
+56,810
+14% +$8.39M
MRK icon
12
Merck
MRK
$323B
$63.6M 1.54%
774,865
+17,034
+2% +$1.34M
WFC icon
13
Wells Fargo
WFC
$264B
$63.5M 1.53%
1,309,874
+13,778
+1% +$737K
UNH icon
14
UnitedHealth
UNH
$379B
$63.3M 1.53%
124,163
+3,211
+3% +$1.55M
PEP icon
15
PepsiCo
PEP
$191B
$62.7M 1.52%
374,816
+27,301
+8% +$4.58M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$62.1M 1.5%
2,274,100
+89,590
+4% +$2.25M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.2M 1.46%
170,675
-1,958
-1% -$633K
ACN icon
18
Accenture
ACN
$94.3B
$60.1M 1.45%
178,329
+2,000
+1% +$675K
CMI icon
19
Cummins
CMI
$91.3B
$59.7M 1.44%
291,094
+3,544
+1% +$766K
MS icon
20
Morgan Stanley
MS
$337B
$59.7M 1.44%
682,756
+67,292
+11% +$6.49M
BN icon
21
Brookfield
BN
$103B
$58.8M 1.42%
1,930,039
+23,518
+1% +$703K
AMZN icon
22
Amazon
AMZN
$2.49T
$58.1M 1.4%
356,400
+44,760
+14% +$6.92M
BAC icon
23
Bank of America
BAC
$436B
$57.1M 1.38%
1,385,520
+333,262
+32% +$15M
CSCO icon
24
Cisco
CSCO
$452B
$56.8M 1.37%
1,019,373
+22,973
+2% +$1.3M
EMR icon
25
Emerson Electric
EMR
$83.6B
$54.4M 1.31%
554,837
+15,137
+3% +$1.43M
1
2 3 4 5

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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 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.