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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$869K 0.02%
5,904
+3,910
+196% +$565K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$866K 0.02%
3,663
+585
+19% +$131K
GMAB icon
228
Genmab
GMAB
$19.5B
$836K 0.02%
+22,847
New +$826K
RTX icon
229
RTX Corp
RTX
$301B
$828K 0.02%
14,387
+264
+2% +$16.1K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$815K 0.02%
4,785
– –
ORCL icon
231
Oracle
ORCL
$423B
$810K 0.02%
13,572
+197
+1% +$11.2K
AME icon
232
Ametek
AME
$58.2B
$800K 0.02%
+8,052
New +$778K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$782K 0.02%
25,455
+13,245
+108% +$402K
BDX icon
234
Becton Dickinson
BDX
$48.2B
$767K 0.02%
3,378
+1,946
+136% +$478K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.02%
21,599
-54,996
-72% -$2.18M
CI icon
236
Cigna
CI
$74.6B
$735K 0.02%
4,341
+1,640
+61% +$289K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$714K 0.02%
1,482
+207
+16% +$102K
NEE icon
238
NextEra Energy
NEE
$177B
$707K 0.02%
10,184
+6,656
+189% +$460K
FMX icon
239
Fomento Económico Mexicano
FMX
$41.7B
$704K 0.02%
12,528
-720
-5% -$42K
SWKS icon
240
Skyworks Solutions
SWKS
$10.6B
$696K 0.02%
+4,786
New +$666K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$684K 0.02%
+7,990
New +$676K
SBUX icon
242
Starbucks
SBUX
$120B
$678K 0.02%
7,889
-186,891
-96% -$14.9M
YUM icon
243
Yum! Brands
YUM
$41.1B
$670K 0.01%
7,339
+7
+0.1% +$645
TECH icon
244
Bio-Techne
TECH
$11.3B
$661K 0.01%
10,672
+6,116
+134% +$398K
TT icon
245
Trane Technologies
TT
$106B
$661K 0.01%
5,454
+2,301
+73% +$258K
TTE icon
246
TotalEnergies
TTE
$190B
$651K 0.01%
18,967
-126
-0.7% -$4.8K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$650K 0.01%
6,164
– –
BALL icon
248
Ball Corp
BALL
$16.8B
$639K 0.01%
7,688
+3,471
+82% +$267K
GIS icon
249
General Mills
GIS
$19.7B
$638K 0.01%
10,341
-3,922
-27% -$245K
PUK icon
250
Prudential
PUK
$35.2B
$633K 0.01%
22,824
-1,881
-8% -$56.3K
8 9
10
11 12

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.