We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$1.24M 0.03%
5,879
-6
-0.1% -$1.26K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.03%
10,249
+1,580
+18% +$185K
ORCL icon
228
Oracle
ORCL
$423B
$1.2M 0.03%
15,398
+218
+1% +$17.1K
MA icon
229
Mastercard
MA
$493B
$1.19M 0.03%
3,253
-207
-6% -$77K
TT icon
230
Trane Technologies
TT
$106B
$1.16M 0.03%
6,284
-459
-7% -$81.8K
VEEV icon
231
Veeva Systems
VEEV
$37.4B
$1.14M 0.03%
3,653
-2
-0.1% -$558
MCHP icon
232
Microchip Technology
MCHP
$46B
$1.1M 0.02%
14,730
+988
+7% +$75.3K
DEO icon
233
Diageo
DEO
$53.6B
$1.1M 0.02%
5,739
-6,803
-54% -$1.27M
ADPT icon
234
Adaptive Biotechnologies
ADPT
$3.97B
$1.08M 0.02%
26,514
+5,931
+29% +$231K
QSR icon
235
Restaurant Brands International
QSR
$25.8B
$1.08M 0.02%
16,809
-630
-4% -$42.4K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.02%
5,340
-290
-5% -$60.7K
SCHW
237
Charles Schwab
SCHW
$187B
$1.07M 0.02%
14,650
+276
+2% +$19.5K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.07M 0.02%
4,785
– –
TFX icon
239
Teleflex
TFX
$5.98B
$1.05M 0.02%
2,620
-2
-0.1% -$820
ADP icon
240
Automatic Data Processing
ADP
$108B
$1.04M 0.02%
5,248
-734
-12% -$143K
SE icon
241
Sea Limited
SE
$69.5B
$1.04M 0.02%
3,782
+2,581
+215% +$655K
FNV icon
242
Franco-Nevada
FNV
$46B
$1.03M 0.02%
7,075
+688
+11% +$99.5K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$1.01M 0.02%
4,264
-323
-7% -$77.4K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$996K 0.02%
26,385
+45
+0.2% +$1.61K
ECL icon
245
Ecolab
ECL
$79.9B
$983K 0.02%
4,773
-8
-0.2% -$1.74K
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$940K 0.02%
27,883
+1,474
+6% +$51K
VVOS icon
247
Vivos Therapeutics
VVOS
$4.5M
$939K 0.02%
7,590
+813
+12% +$132K
WMB icon
248
Williams Companies
WMB
$86.1B
$918K 0.02%
34,593
+15,171
+78% +$388K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$911K 0.02%
8,422
-11
-0.1% -$1.18K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$893K 0.02%
7,088
-762
-10% -$93.4K
8 9
10
11 12

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.