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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.7B
$897K 0.02%
+7,267
New +$873K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$853K 0.02%
25,792
+5,248
+26% +$169K
AM icon
253
Antero Midstream
AM
$10.1B
$849K 0.02%
+61,636
New +$805K
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
$838K 0.02%
31,044
+990
+3% +$28.8K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.02%
+21,832
New +$784K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$786K 0.02%
1,914
-100
-5% -$41.2K
TRP icon
257
TC Energy
TRP
$65.9B
$784K 0.02%
17,438
-6,232
-26% -$268K
C icon
258
Citigroup
C
$226B
$748K 0.02%
12,023
-379,339
-97% -$23.6M
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.02%
6,715
-8
-0.1% -$858
NOK icon
260
Nokia
NOK
$52.3B
$732K 0.02%
+127,900
New +$783K
TEO icon
261
Telecom Argentina
TEO
$5.96B
$701K 0.02%
48,023
+6,260
+15% +$97.8K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$696K 0.02%
+8,717
New +$691K
YUM icon
263
Yum! Brands
YUM
$41.1B
$684K 0.02%
6,850
-425
-6% -$40.2K
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$682K 0.02%
90,254
+22,036
+32% +$175K
GE icon
265
GE Aerospace
GE
$384B
$674K 0.02%
13,528
+6,933
+105% +$326K
T icon
266
AT&T
T
$163B
$654K 0.01%
27,601
-852,921
-97% -$19.6M
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$650K 0.01%
21,265
– –
TRGP icon
268
Targa Resources
TRGP
$55.1B
$649K 0.01%
15,622
+8,608
+123% +$361K
MPLX icon
269
MPLX
MPLX
$59.7B
$610K 0.01%
18,542
+615
+3% +$20.7K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$606K 0.01%
4,648
-101,658
-96% -$13.7M
CQP icon
271
Cheniere Energy
CQP
$31.3B
$559K 0.01%
13,328
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.01%
+5,488
New +$526K
QQQ icon
273
Invesco QQQ Trust
QQQ
$484B
$497K 0.01%
2,765
-3,202
-54% -$543K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$486K 0.01%
5,301
+65
+1% +$5.86K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$476K 0.01%
2,545
+45
+2% +$7.78K
9 10
11
12 13

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.