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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.1B
$1.47M 0.03%
47,823
+702
+1% +$21.6K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.46M 0.03%
16,007
+571
+4% +$51.4K
ABB
228
DELISTED
ABB Ltd
ABB
$1.38M 0.03%
68,654
-8,497
-11% -$166K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.36M 0.03%
65,813
+5,093
+8% +$105K
CNI icon
230
Canadian National Railway
CNI
$77.1B
$1.34M 0.03%
14,544
-903
-6% -$83K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.03%
33,688
-2,102
-6% -$84.7K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.03%
20,380
-5,668
-22% -$352K
NBIS
233
Nebius Group N.V.
NBIS
$55.6B
$1.28M 0.03%
33,707
-1,870
-5% -$69.4K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.03%
24,631
+410
+2% +$21K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.24M 0.03%
20,115
– –
YPF icon
236
YPF
YPF
$19.1B
$1.21M 0.03%
66,198
-4,057
-6% -$62.4K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.03%
27,120
+4,355
+19% +$189K
ING icon
238
ING
ING
$103B
$1.18M 0.03%
102,289
-14,646
-13% -$175K
CAJ
239
DELISTED
Canon, Inc.
CAJ
$1.15M 0.03%
39,294
-54,681
-58% -$1.56M
PBFX
240
DELISTED
PBF LOGISTICS LP
PBFX
$1.13M 0.03%
53,578
+1,200
+2% +$24.8K
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.12M 0.02%
120,468
+30,214
+33% +$246K
BRFS
242
DELISTED
BRF SA
BRFS
$1.05M 0.02%
+138,511
New +$1M
ITUB icon
243
Itaú Unibanco
ITUB
$90.5B
$1.02M 0.02%
148,597
-18,192
-11% -$115K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$991K 0.02%
12,208
+3,491
+40% +$280K
PSXP
245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$976K 0.02%
19,773
+1,266
+7% +$63.4K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.2B
$935K 0.02%
7,353
+86
+1% +$10.8K
LMRK
247
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$906K 0.02%
53,772
-66,394
-55% -$1.05M
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
$873K 0.02%
31,750
+706
+2% +$19.3K
DCP
249
DELISTED
DCP Midstream, LP
DCP
$861K 0.02%
29,384
+606
+2% +$18.9K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.4T
$841K 0.02%
15,560
-8,320
-35% -$480K
8 9
10
11 12

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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
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IMOV
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.