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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
+19.58%
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
$4.34B
AUM Growth
+$421M
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$27.2M |
| 3 |
McDonald's
MCD
|
+$23M |
| 4 |
GRMN
Garmin
GRMN
|
+$17.4M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$19.3M |
| 3 |
Chubb
CB
|
+$17.7M |
| 4 |
American Electric Power
AEP
|
+$15.4M |
| 5 |
Iron Mountain
IRM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $674K | 0.02% |
+6,004
| New | +$637K |
|
|
MCF
227
DELISTED
Contango Oil & Gas Co.
MCF
| $658K | 0.02% |
287,398
| – | – |
|
228
Norfolk Southern
NSC
$75.1B
| $656K | 0.02% |
3,736
+951
| +34% | +$161K |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $656K | 0.02% |
71,411
-27,205
| -28% | -$238K |
|
230
MarketAxess Holdings
MKTX
$5.72B
| $639K | 0.01% |
1,275
+376
| +42% | +$175K |
|
231
Yum! Brands
YUM
$41.1B
| $637K | 0.01% |
7,332
+246
| +3% | +$21K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $617K | 0.01% |
6,164
-1,338
| -18% | -$132K |
|
233
Intuit
INTU
$89B
| $610K | 0.01% |
+2,058
| New | +$565K |
|
234
Intuitive Surgical
ISRG
$134B
| $585K | 0.01% |
+3,078
| New | +$552K |
|
235
ConocoPhillips
COP
$141B
| $580K | 0.01% |
13,813
-1,351
| -9% | -$54.6K |
|
236
MPLX
MPLX
$59.7B
| $578K | 0.01% |
33,451
-23,577
| -41% | -$403K |
|
237
BioMarin Pharmaceuticals
BMRN
$12.4B
| $557K | 0.01% |
+4,515
| New | +$449K |
|
238
Rockwell Automation
ROK
$49B
| $553K | 0.01% |
2,595
-538
| -17% | -$104K |
|
239
Sanofi
SNY
$104B
| $550K | 0.01% |
10,770
+372
| +4% | +$18.1K |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $548K | 0.01% |
2,125
-430
| -17% | -$106K |
|
241
Generac Holdings
GNRC
$12.5B
| $531K | 0.01% |
+4,356
| New | +$459K |
|
242
Cigna
CI
$74.6B
| $507K | 0.01% |
+2,701
| New | +$512K |
|
243
Walmart Inc
WMT
$890B
| $491K | 0.01% |
12,300
-4,179
| -25% | -$172K |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $489K | 0.01% |
14,481
-2,542
| -15% | -$91.1K |
|
245
Restaurant Brands International
QSR
$25.8B
| $487K | 0.01% |
+8,921
| New | +$450K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $476K | 0.01% |
+2,394
| New | +$379K |
|
247
Ameriprise Financial
AMP
$48.8B
| $461K | 0.01% |
+3,072
| New | +$394K |
|
248
Ecolab
ECL
$79.9B
| $441K | 0.01% |
+2,215
| New | +$429K |
|
249
HF Sinclair
DINO
$14.5B
| $429K | 0.01% |
14,699
-29
| -0.2% | -$862 |
|
250
Invesco QQQ Trust
QQQ
$484B
| $427K | 0.01% |
1,726
+249
| +17% | +$55.8K |
|
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.
- Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
- Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
- Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
- Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
- Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
- Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.