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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.31M 0.03%
27,120
– –
BRFS
227
DELISTED
BRF SA
BRFS
$1.17M 0.02%
134,739
-86,579
-39% -$746K
COP icon
228
ConocoPhillips
COP
$141B
$1.13M 0.02%
17,295
-338,684
-95% -$19.9M
HMC icon
229
Honda
HMC
$41.1B
$1.12M 0.02%
+39,685
New +$1.11M
ADBE icon
230
Adobe
ADBE
$107B
$1.12M 0.02%
3,387
-1,784
-35% -$525K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.02%
22,768
+15,004
+193% +$695K
ENB icon
232
Enbridge
ENB
$112B
$1.1M 0.02%
27,569
-14,812
-35% -$553K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$1.09M 0.02%
12,208
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.34T
$1.09M 0.02%
16,320
+1,960
+14% +$126K
HCSG icon
235
Healthcare Services Group
HCSG
$1.55B
$1.09M 0.02%
44,655
-63,064
-59% -$1.56M
MPLX icon
236
MPLX
MPLX
$59.8B
$1.08M 0.02%
42,283
+20,620
+95% +$525K
MCF
237
DELISTED
Contango Oil & Gas Co.
MCF
$1.05M 0.02%
287,398
+162,398
+130% +$477K
ITUB icon
238
Itaú Unibanco
ITUB
$88.7B
$1.05M 0.02%
157,862
-17,772
-10% -$111K
MA icon
239
Mastercard
MA
$497B
$1.05M 0.02%
3,509
+124
+4% +$35K
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.02%
101,281
-14,264
-12% -$131K
GIS icon
241
General Mills
GIS
$19.4B
$1.01M 0.02%
18,849
+3,279
+21% +$173K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.6B
$944K 0.02%
6,918
-309
-4% -$40.7K
ABB
243
DELISTED
ABB Ltd
ABB
$943K 0.02%
39,147
-26,991
-41% -$578K
TRP icon
244
TC Energy
TRP
$66B
$918K 0.02%
17,217
-2,335
-12% -$120K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$913K 0.02%
20,756
– –
GE icon
246
GE Aerospace
GE
$386B
$898K 0.02%
16,142
+219
+1% +$11.3K
ABEV icon
247
Ambev
ABEV
$46.7B
$844K 0.02%
181,125
-304,029
-63% -$1.35M
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
$784K 0.02%
38,803
-28,440
-42% -$577K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.02%
6,862
+90
+1% +$10.1K
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$740K 0.02%
11,998
-9,385
-44% -$530K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.