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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$769K 0.02%
3,493
-2,053
-37% -$421K
SCHW
227
Charles Schwab
SCHW
$187B
$769K 0.02%
9,142
-1,334
-13% -$108K
ADP icon
228
Automatic Data Processing
ADP
$108B
$737K 0.02%
2,988
-1,950
-39% -$441K
GTLS
229
DELISTED
Chart Industries
GTLS
$731K 0.02%
4,586
-614
-12% -$109K
MA icon
230
Mastercard
MA
$493B
$730K 0.02%
2,032
-881
-30% -$305K
BCS icon
231
Barclays
BCS
$94.1B
$710K 0.02%
68,598
-48,463
-41% -$508K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.56B
$692K 0.02%
3,103
-420
-12% -$86.9K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$683K 0.02%
4,845
-1,066
-18% -$142K
CADE
234
DELISTED
Cadence Bank
CADE
$636K 0.02%
+21,360
New +$645K
ABB
235
DELISTED
ABB Ltd
ABB
$636K 0.02%
16,672
-10,268
-38% -$360K
BALL icon
236
Ball Corp
BALL
$16.8B
$633K 0.02%
6,574
-885
-12% -$81.8K
PLD icon
237
Prologis
PLD
$133B
$627K 0.02%
3,725
-1,691
-31% -$252K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$626K 0.02%
2,552
-343
-12% -$82.2K
DINO icon
239
HF Sinclair
DINO
$14.5B
$622K 0.02%
18,961
+87
+0.5% +$2.93K
CAJ
240
DELISTED
Canon, Inc.
CAJ
$619K 0.02%
25,352
-17,067
-40% -$402K
ERIC icon
241
Ericsson
ERIC
$33.3B
$605K 0.01%
55,695
-58,204
-51% -$636K
ET icon
242
Energy Transfer Partners
ET
$69.3B
$594K 0.01%
72,198
+10,400
+17% +$94.5K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$594K 0.01%
5,444
-3,747
-41% -$423K
TFX icon
244
Teleflex
TFX
$5.98B
$592K 0.01%
1,803
-858
-32% -$292K
YUMC icon
245
Yum China
YUMC
$16.3B
$576K 0.01%
11,561
-11,576
-50% -$628K
SBUX icon
246
Starbucks
SBUX
$120B
$570K 0.01%
4,871
-8,279
-63% -$933K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$530K 0.01%
4,001
-8,892
-69% -$1.18M
BABA icon
248
Alibaba
BABA
$308B
$504K 0.01%
4,246
-4,465
-51% -$650K
BSM icon
249
Black Stone Minerals
BSM
$3B
$499K 0.01%
48,293
– –
AWK icon
250
American Water Works
AWK
$26.9B
$496K 0.01%
2,625
-346
-12% -$60.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.