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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.03%
5,555
+770
+16% +$176K
MPLX icon
227
MPLX
MPLX
$59.7B
$1.22M 0.03%
42,950
– –
BCS icon
228
Barclays
BCS
$94.1B
$1.21M 0.03%
117,061
-164,353
-58% -$1.64M
ECL icon
229
Ecolab
ECL
$79.9B
$1.2M 0.03%
5,742
+969
+20% +$212K
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.03%
8,554
+132
+2% +$16.5K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.03%
9,191
-854
-9% -$115K
PINS icon
232
Pinterest
PINS
$13.4B
$1.11M 0.03%
+21,827
New +$1.34M
TT icon
233
Trane Technologies
TT
$106B
$1.1M 0.03%
6,375
+91
+1% +$17.5K
CI icon
234
Cigna
CI
$74.6B
$1.1M 0.03%
5,488
-803
-13% -$175K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.03%
26,640
+255
+1% +$10.2K
DEO icon
236
Diageo
DEO
$53.6B
$1.07M 0.02%
5,546
-193
-3% -$37.4K
CAJ
237
DELISTED
Canon, Inc.
CAJ
$1.03M 0.02%
42,419
-26,282
-38% -$627K
MA icon
238
Mastercard
MA
$493B
$1.01M 0.02%
2,913
-340
-10% -$124K
PHG icon
239
Philips
PHG
$26.1B
$1M 0.02%
27,325
-40,230
-60% -$1.53M
TFX icon
240
Teleflex
TFX
$5.98B
$1M 0.02%
2,661
+41
+2% +$16K
GTLS
241
DELISTED
Chart Industries
GTLS
$994K 0.02%
5,200
+76
+1% +$13.1K
ADP icon
242
Automatic Data Processing
ADP
$108B
$987K 0.02%
4,938
-310
-6% -$63.9K
GM icon
243
General Motors
GM
$76.8B
$970K 0.02%
18,397
+3,925
+27% +$209K
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$941K 0.02%
28,168
+285
+1% +$9.71K
FNV icon
245
Franco-Nevada
FNV
$46B
$919K 0.02%
7,075
– –
ADPT icon
246
Adaptive Biotechnologies
ADPT
$3.97B
$915K 0.02%
26,921
+407
+2% +$14.7K
WMB icon
247
Williams Companies
WMB
$86.1B
$901K 0.02%
34,751
+158
+0.5% +$3.98K
ABB
248
DELISTED
ABB Ltd
ABB
$899K 0.02%
26,940
-11,432
-30% -$415K
IMXI icon
249
International Money Express
IMXI
$367M
$875K 0.02%
+52,391
New +$877K
DG icon
250
Dollar General
DG
$27.9B
$805K 0.02%
3,796
-238
-6% -$53.7K
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.