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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
+20.37%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$164B
$1.42M 0.03%
202,150
+12,744
+7% +$91.1K
ING icon
227
ING
ING
$102B
$1.42M 0.03%
116,935
+3,133
+3% +$37.9K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$1.42M 0.03%
35,790
-12,018
-25% -$499K
BNS icon
229
Scotiabank
BNS
$108B
$1.41M 0.03%
26,538
+1,226
+5% +$67.2K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.03%
23,880
+13,680
+134% +$768K
ENB icon
231
Enbridge
ENB
$112B
$1.4M 0.03%
38,538
-1,357
-3% -$48.9K
PKX icon
232
POSCO
PKX
$17.5B
$1.39M 0.03%
25,193
+6,841
+37% +$396K
CNI icon
233
Canadian National Railway
CNI
$76.6B
$1.38M 0.03%
15,447
-85
-0.5% -$7.13K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.37M 0.03%
+15,436
New +$1.3M
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$1.27M 0.03%
68,583
+5,174
+8% +$96.5K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.03%
24,221
+1,361
+6% +$68.9K
SHLX
237
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.03%
60,720
+2,355
+4% +$45.2K
BMA icon
238
Banco Macro
BMA
$5.35B
$1.24M 0.03%
27,080
+1,642
+6% +$84.5K
TX icon
239
Ternium
TX
$10.6B
$1.23M 0.03%
45,224
-215
-0.5% -$6.25K
NBIS
240
Nebius Group N.V.
NBIS
$47.7B
$1.22M 0.03%
35,577
+2,142
+6% +$71K
TAK icon
241
Takeda Pharmaceutical
TAK
$55.7B
$1.18M 0.03%
+58,089
New +$1.17M
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.18M 0.03%
+20,115
New +$1.13M
WMT icon
243
Walmart Inc
WMT
$890B
$1.13M 0.03%
34,857
-447,543
-93% -$14.5M
PBFX
244
DELISTED
PBF LOGISTICS LP
PBFX
$1.1M 0.03%
52,378
+1,680
+3% +$36.3K
ITUB icon
245
Itaú Unibanco
ITUB
$87.5B
$1.07M 0.02%
166,789
+13,117
+9% +$92.8K
YPF icon
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$984K 0.02%
70,255
+4,852
+7% +$71.1K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$980K 0.02%
+22,765
New +$939K
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$969K 0.02%
18,507
+715
+4% +$35.8K
ADBE icon
249
Adobe
ADBE
$105B
$954K 0.02%
3,580
-101,874
-97% -$25.7M
DCP
250
DELISTED
DCP Midstream, LP
DCP
$951K 0.02%
28,778
+849
+3% +$27.1K
8 9
10
11 12

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EMG
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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.