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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
+110.61%
10 Year Est. Return
+307.63%
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

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

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

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
CVX icon
1
Chevron
CVX
$373B
$109M 3.08%
753,938
-2,231
-0.3% -$369K
AAPL icon
2
Apple
AAPL
$4.9T
$97.8M 2.76%
715,500
-85,605
-11% -$13M
MSFT icon
3
Microsoft
MSFT
$2.93T
$79.9M 2.25%
311,151
-16,285
-5% -$4.42M
MRK icon
4
Merck
MRK
$315B
$70.9M 2%
777,355
+2,490
+0.3% +$221K
ABBV icon
5
AbbVie
ABBV
$450B
$68.8M 1.94%
449,056
-141,854
-24% -$21.7M
TXN icon
6
Texas Instruments
TXN
$258B
$67.6M 1.91%
440,031
-7,721
-2% -$1.3M
GILD icon
7
Gilead Sciences
GILD
$167B
$67.6M 1.91%
1,093,223
-2,964
-0.3% -$184K
LRCX icon
8
Lam Research
LRCX
$392B
$64.6M 1.82%
1,516,070
-6,350
-0.4% -$302K
UNH icon
9
UnitedHealth
UNH
$387B
$64.3M 1.81%
125,257
+1,094
+0.9% +$549K
CALM icon
10
Cal-Maine
CALM
$4.2B
$60.6M 1.71%
1,225,749
+10,614
+0.9% +$538K
PEP icon
11
PepsiCo
PEP
$187B
$60.1M 1.69%
360,534
-14,282
-4% -$2.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$57.7M 1.63%
529,800
-8,120
-2% -$956K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.8M 1.6%
150,488
+7,938
+6% +$3.25M
CMI icon
14
Cummins
CMI
$89.5B
$55.8M 1.57%
288,533
-2,561
-0.9% -$512K
JPM icon
15
JPMorgan Chase
JPM
$907B
$55.3M 1.56%
491,008
+19,872
+4% +$2.46M
MS icon
16
Morgan Stanley
MS
$339B
$53.2M 1.5%
699,206
+16,450
+2% +$1.35M
WFC icon
17
Wells Fargo
WFC
$265B
$51.8M 1.46%
1,321,943
+12,069
+0.9% +$530K
ACN icon
18
Accenture
ACN
$87.9B
$50.4M 1.42%
181,675
+3,346
+2% +$1.01M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$48.7M 1.37%
632,977
-46,076
-7% -$3.51M
CVS icon
20
CVS Health
CVS
$137B
$48M 1.35%
518,433
-10,965
-2% -$1.07M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.4M 1.34%
173,441
+2,766
+2% +$868K
CHRW icon
22
C.H. Robinson
CHRW
$24.6B
$47.3M 1.33%
466,732
+4,637
+1% +$484K
IBM icon
23
IBM
IBM
$200B
$47.3M 1.33%
334,945
-59,538
-15% -$8.04M
BN icon
24
Brookfield
BN
$107B
$46.7M 1.32%
1,949,477
+19,438
+1% +$519K
DFS
25
DELISTED
Discover Financial Services
DFS
$45.7M 1.29%
482,672
-433
-0.1% -$46.3K
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 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.