$3.65 Billion is the total value of Avalon Investment & Advisory's 309 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCS | Exit | Barclays PLC | $0 | – | -10,884 | -100.0% | -0.00% | – |
ERIC | Exit | Ericsson | $0 | – | -10,019 | -100.0% | -0.00% | – |
ENLC | Exit | Enlink Midstream LLC | $0 | – | -14,730 | -100.0% | -0.01% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -775 | -100.0% | -0.01% | – |
IYH | Exit | iShares TR US Hlthcare ETF | $0 | – | -711 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -634 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -4,935 | -100.0% | -0.01% | – |
RY | Exit | Royal Bank of Canada Montreal | $0 | – | -2,703 | -100.0% | -0.01% | – |
GMED | Exit | Globus Med Inc | $0 | – | -3,159 | -100.0% | -0.01% | – |
VC | Exit | Visteon Corp | $0 | – | -1,810 | -100.0% | -0.01% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -4,725 | -100.0% | -0.01% | – |
XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -7,376 | -100.0% | -0.01% | – |
BMO | Exit | Bank Montreal Que | $0 | – | -4,877 | -100.0% | -0.01% | – |
USB | Exit | US Bancorp Del | $0 | – | -11,946 | -100.0% | -0.02% | – |
MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -3,709 | -100.0% | -0.02% | – |
CABO | Exit | Cable One Inc | $0 | – | -889 | -100.0% | -0.02% | – |
IGSB | Exit | iShares Sh Tr Crport ETF | $0 | – | -16,836 | -100.0% | -0.02% | – |
VB | Exit | Vanguard Small-Cap ETF | $0 | – | -6,683 | -100.0% | -0.04% | – |
PFBC | Exit | Preferred Bank Los Angeles CA | $0 | – | -34,895 | -100.0% | -0.07% | – |
XPEL | Exit | Xpel Inc | $0 | – | -47,317 | -100.0% | -0.08% | – |
FOCS | Exit | Focus Financial Partners Inc C | $0 | – | -108,908 | -100.0% | -0.12% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -65,453 | -100.0% | -0.15% | – |
ALB | Exit | Albemarle Corp | $0 | – | -48,894 | -100.0% | -0.30% | – |
ACI | Exit | Albertsons Cos Inc Common Stoc | $0 | – | -617,616 | -100.0% | -0.36% | – |
DOV | Exit | Dover Corp | $0 | – | -99,788 | -100.0% | -0.38% | – |
WM | Exit | Waste Management Inc | $0 | – | -98,232 | -100.0% | -0.44% | – |
STZ | Exit | Constellation Brands Inc | $0 | – | -66,604 | -100.0% | -0.44% | – |
LIN | Exit | Linde PLC | $0 | – | -53,858 | -100.0% | -0.50% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -89,954 | -100.0% | -0.55% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -356,462 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.