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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.37M 0.03%
+36,878
New +$1.19M
CCRD
227
DELISTED
CoreCard
CCRD
$1.36M 0.03%
+33,948
New +$1.34M
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.03%
12,679
+9,965
+367% +$1.01M
NBIS
229
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.03%
19,088
+831
+5% +$53.1K
PAGP icon
230
Plains GP Holdings
PAGP
$4.9B
$1.28M 0.03%
151,229
-8,166
-5% -$63.4K
INTU icon
231
Intuit
INTU
$89B
$1.28M 0.03%
3,360
+652
+24% +$229K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$1.26M 0.03%
4,617
+954
+26% +$237K
ENB icon
233
Enbridge
ENB
$112B
$1.21M 0.02%
37,693
-4,618
-11% -$140K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.02%
9,972
+786
+9% +$92.6K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.02%
11,248
+3,258
+41% +$316K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.02%
1,912
+430
+29% +$234K
BMO icon
237
Bank of Montreal
BMO
$127B
$1.08M 0.02%
+14,223
New +$973K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$1.08M 0.02%
4,414
+1,036
+31% +$242K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.02%
7,566
+1,662
+28% +$237K
LLY icon
240
Eli Lilly
LLY
$1.06T
$1.06M 0.02%
6,300
-726
-10% -$108K
TECH icon
241
Bio-Techne
TECH
$11.3B
$1.04M 0.02%
13,116
+2,444
+23% +$177K
TFX icon
242
Teleflex
TFX
$5.98B
$1.04M 0.02%
2,524
+690
+38% +$255K
CI icon
243
Cigna
CI
$74.6B
$1.04M 0.02%
4,977
+636
+15% +$125K
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.02%
6,733
+1,947
+41% +$285K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
$1.03M 0.02%
3,577
+2,155
+152% +$545K
BP icon
246
BP
BP
$107B
$1.02M 0.02%
+49,801
New +$939K
TT icon
247
Trane Technologies
TT
$106B
$1.02M 0.02%
7,011
+1,557
+29% +$215K
ADPT icon
248
Adaptive Biotechnologies
ADPT
$3.97B
$977K 0.02%
16,524
+4,787
+41% +$247K
GMAB icon
249
Genmab
GMAB
$19.5B
$974K 0.02%
23,963
+1,116
+5% +$41.7K
VRT icon
250
Vertiv
VRT
$105B
$973K 0.02%
+52,119
New +$959K
8 9
10
11 12

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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.