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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$1.13M 0.03%
17,439
+3,205
+23% +$199K
ADP icon
227
Automatic Data Processing
ADP
$108B
$1.13M 0.03%
5,982
-160,210
-96% -$27.8M
VVOS icon
228
Vivos Therapeutics
VVOS
$4.5M
$1.13M 0.03%
+6,777
New +$1.21M
PGX icon
229
Invesco Preferred ETF
PGX
$3.78B
$1.12M 0.03%
74,851
-865,938
-92% -$12.9M
TT icon
230
Trane Technologies
TT
$106B
$1.12M 0.03%
6,743
-268
-4% -$41.5K
TFX icon
231
Teleflex
TFX
$5.98B
$1.09M 0.03%
2,622
+98
+4% +$39.2K
BDX icon
232
Becton Dickinson
BDX
$48.2B
$1.09M 0.02%
4,587
+173
+4% +$42.3K
AVY icon
233
Avery Dennison
AVY
$13.4B
$1.08M 0.02%
5,885
+2,105
+56% +$359K
MCHP icon
234
Microchip Technology
MCHP
$46B
$1.07M 0.02%
13,742
+4,504
+49% +$336K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.02%
8,200
-15,527
-65% -$2.07M
ORCL icon
236
Oracle
ORCL
$423B
$1.06M 0.02%
15,180
+498
+3% +$32.2K
LOW icon
237
Lowe's Companies
LOW
$125B
$1.06M 0.02%
5,571
+2,752
+98% +$472K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.02%
2,096
+184
+10% +$98.1K
ECL icon
239
Ecolab
ECL
$79.9B
$1.02M 0.02%
4,781
+515
+12% +$110K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.9B
$1.01M 0.02%
8,669
+5,143
+146% +$600K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$989K 0.02%
4,785
– –
VEEV icon
242
Veeva Systems
VEEV
$37.4B
$955K 0.02%
3,655
+382
+12% +$106K
SCHW
243
Charles Schwab
SCHW
$187B
$937K 0.02%
14,374
-338
-2% -$20.5K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 0.02%
21,228
+770
+4% +$33.7K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$916K 0.02%
7,850
-23,982
-75% -$2.77M
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$891K 0.02%
26,340
-555
-2% -$17.2K
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$888K 0.02%
8,433
-2,815
-25% -$314K
GTLS
248
DELISTED
Chart Industries
GTLS
$881K 0.02%
6,186
+260
+4% +$36.7K
GH icon
249
Guardant Health
GH
$22.6B
$877K 0.02%
5,745
+242
+4% +$36.6K
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$859K 0.02%
26,409
+290
+1% +$9.91K
8 9
10
11 12

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.