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
+11.19%
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
$3.51B
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
LRCX icon
1
Lam Research
LRCX
$385B
$96.8M 2.76%
2,303,570
+413,220
+22% +$17.3M
CMI icon
2
Cummins
CMI
$89.3B
$94.8M 2.7%
391,163
+134,276
+52% +$31.9M
CVX icon
3
Chevron
CVX
$378B
$91.8M 2.61%
511,309
-7,119
-1% -$1.24M
UNH icon
4
UnitedHealth
UNH
$383B
$90.2M 2.57%
170,159
+4,575
+3% +$2.42M
MRK icon
5
Merck
MRK
$310B
$83.9M 2.39%
756,392
-3,341
-0.4% -$342K
AAPL icon
6
Apple
AAPL
$4.77T
$78.9M 2.25%
607,522
-28,321
-4% -$4.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$71.3M 2.03%
807,786
+266,682
+49% +$25.3M
TXN icon
8
Texas Instruments
TXN
$262B
$68.9M 1.96%
417,137
-13,633
-3% -$2.27M
MS icon
9
Morgan Stanley
MS
$332B
$66.7M 1.9%
784,654
+85,984
+12% +$7.33M
MSFT icon
10
Microsoft
MSFT
$2.98T
$65.7M 1.87%
274,131
-6,858
-2% -$1.65M
PEP icon
11
PepsiCo
PEP
$183B
$63.8M 1.82%
353,348
-1,312
-0.4% -$234K
LMT icon
12
Lockheed Martin
LMT
$118B
$58.4M 1.66%
119,978
+21,810
+22% +$10.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$58M 1.65%
151,678
+10,345
+7% +$3.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.7M 1.53%
173,844
+4,641
+3% +$1.38M
WFC icon
15
Wells Fargo
WFC
$263B
$53M 1.51%
1,284,727
-3,633
-0.3% -$161K
PSX icon
16
Phillips 66
PSX
$84.3B
$52.4M 1.49%
503,416
-6,917
-1% -$708K
JPM icon
17
JPMorgan Chase
JPM
$904B
$52.1M 1.48%
388,624
-11,925
-3% -$1.51M
PG icon
18
Procter & Gamble
PG
$347B
$50.3M 1.43%
332,182
+17,366
+6% +$2.43M
HD icon
19
Home Depot
HD
$332B
$49.6M 1.41%
156,939
-1,958
-1% -$596K
EMR icon
20
Emerson Electric
EMR
$76.7B
$49.6M 1.41%
515,879
-22,312
-4% -$2.01M
ACN icon
21
Accenture
ACN
$88.7B
$46.8M 1.33%
175,333
-655
-0.4% -$181K
CALM icon
22
Cal-Maine
CALM
$4.19B
$45.3M 1.29%
832,158
-3,543
-0.4% -$205K
DFS
23
DELISTED
Discover Financial Services
DFS
$43.8M 1.25%
447,601
-22,079
-5% -$2.22M
TROW icon
24
T. Rowe Price
TROW
$25B
$41.7M 1.19%
382,321
+78,293
+26% +$8.86M
CHRW icon
25
C.H. Robinson
CHRW
$24.5B
$41.4M 1.18%
452,599
-1,782
-0.4% -$170K
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 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.