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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.02%
6,944
+82
+1% +$9.35K
ORCL icon
227
Oracle
ORCL
$423B
$791K 0.02%
16,375
-181,105
-92% -$9.35M
PAGP icon
228
Plains GP Holdings
PAGP
$4.9B
$783K 0.02%
139,519
-5,844
-4% -$82.2K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.02%
20,756
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.1B
$769K 0.02%
44,688
+41,000
+1,112% +$1.39M
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$769K 0.02%
12,208
– –
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$749K 0.02%
98,616
-2,665
-3% -$25.4K
NOK icon
233
Nokia
NOK
$52.3B
$724K 0.02%
233,411
+214,364
+1,125% +$797K
PUK icon
234
Prudential
PUK
$35.2B
$723K 0.02%
+30,076
New +$958K
TEAM icon
235
Atlassian
TEAM
$37.8B
$699K 0.02%
+5,090
New +$712K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.57B
$696K 0.02%
+10,000
New +$885K
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$683K 0.02%
18,745
+6,747
+56% +$358K
RYAAY icon
238
Ryanair
RYAAY
$31.3B
$671K 0.02%
+31,593
New +$996K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$665K 0.02%
7,502
-21,473
-74% -$2.09M
MPLX icon
240
MPLX
MPLX
$59.7B
$663K 0.02%
57,028
+14,745
+35% +$302K
CRM icon
241
Salesforce
CRM
$158B
$636K 0.02%
4,418
+1,546
+54% +$265K
WMT icon
242
Walmart Inc
WMT
$890B
$624K 0.02%
16,479
-619,896
-97% -$23.8M
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$617K 0.02%
+4,785
New +$740K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$613K 0.02%
133,309
+20,083
+18% +$214K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$604K 0.02%
13,446
-689,550
-98% -$37.2M
BIIB icon
246
Biogen
BIIB
$30.7B
$601K 0.02%
1,901
+804
+73% +$244K
WPP icon
247
WPP
WPP
$5.94B
$598K 0.02%
17,715
-1,593
-8% -$86.6K
GRMN
248
Garmin
GRMN
$60B
$595K 0.02%
7,937
-176,653
-96% -$16M
HEP
249
DELISTED
Holly Energy Partners, L.P.
HEP
$576K 0.01%
41,058
+26,385
+180% +$528K
SCHW
250
Charles Schwab
SCHW
$187B
$572K 0.01%
17,023
+4,995
+42% +$210K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.