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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
-3.18%
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
$3.23B
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
AAPL icon
1
Apple
AAPL
$4.78T
$87.9M 2.72%
635,843
-79,657
-11% -$12.5M
UNH icon
2
UnitedHealth
UNH
$383B
$83.6M 2.59%
165,584
+40,327
+32% +$21.2M
CVX icon
3
Chevron
CVX
$378B
$74.5M 2.31%
518,428
-235,510
-31% -$35.9M
LRCX icon
4
Lam Research
LRCX
$390B
$69.2M 2.14%
1,890,350
+374,280
+25% +$16.7M
TXN icon
5
Texas Instruments
TXN
$263B
$66.7M 2.07%
430,770
-9,261
-2% -$1.55M
GILD icon
6
Gilead Sciences
GILD
$166B
$66.3M 2.05%
1,074,335
-18,888
-2% -$1.19M
MSFT icon
7
Microsoft
MSFT
$2.97T
$65.4M 2.03%
280,989
-30,162
-10% -$7.96M
MRK icon
8
Merck
MRK
$311B
$65.4M 2.03%
759,733
-17,622
-2% -$1.57M
PEP icon
9
PepsiCo
PEP
$184B
$57.9M 1.79%
354,660
-5,874
-2% -$1.01M
MS icon
10
Morgan Stanley
MS
$333B
$55.2M 1.71%
698,670
-536
-0.1% -$45.2K
CMI icon
11
Cummins
CMI
$89.4B
$52.3M 1.62%
256,887
-31,646
-11% -$6.73M
WFC icon
12
Wells Fargo
WFC
$263B
$51.8M 1.61%
1,288,360
-33,583
-3% -$1.44M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$51.8M 1.6%
541,104
+11,304
+2% +$1.25M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$50.5M 1.56%
141,333
-9,155
-6% -$3.64M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$50.1M 1.55%
2,269,347
– –
CALM icon
16
Cal-Maine
CALM
$4.18B
$46.5M 1.44%
835,701
-390,048
-32% -$21.3M
ACN icon
17
Accenture
ACN
$88.3B
$45.3M 1.4%
175,988
-5,687
-3% -$1.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.2M 1.4%
169,203
-4,238
-2% -$1.21M
HD icon
19
Home Depot
HD
$332B
$43.8M 1.36%
158,897
-567
-0.4% -$167K
CHRW icon
20
C.H. Robinson
CHRW
$24.6B
$43.8M 1.36%
454,381
-12,351
-3% -$1.33M
DFS
21
DELISTED
Discover Financial Services
DFS
$42.7M 1.32%
469,680
-12,992
-3% -$1.31M
CVS icon
22
CVS Health
CVS
$137B
$41.9M 1.3%
439,120
-79,313
-15% -$7.85M
JPM icon
23
JPMorgan Chase
JPM
$904B
$41.9M 1.3%
400,549
-90,459
-18% -$10.4M
BN icon
24
Brookfield
BN
$105B
$41.8M 1.3%
1,897,972
-51,505
-3% -$1.33M
PSX icon
25
Phillips 66
PSX
$83.9B
$41.2M 1.28%
510,333
-13,782
-3% -$1.17M
1
2 3 4 5

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.