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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
+3.62%
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
+$119M
(+2.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Walmart Inc
WMT
|
+$23.7M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
AT&T
T
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$25.6M |
| 3 |
DuPont de Nemours
DD
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$499B
| $830K | 0.02% |
3,139
+2,216
| +240% | +$555K |
|
252
iShares Russell 1000 Growth ETF
IWF
$127B
| $816K | 0.02% |
20,756
-1,076
| -5% | -$41.6K |
|
253
TC Energy
TRP
$66.6B
| $760K | 0.02% |
15,340
-2,098
| -12% | -$101K |
|
254
Yum! Brands
YUM
$41.3B
| $758K | 0.02% |
6,850
| – | – |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $753K | 0.02% |
6,759
+44
| +0.7% | +$4.81K |
|
256
GE Aerospace
GE
$394B
| $749K | 0.02% |
14,313
+785
| +6% | +$38.6K |
|
257
Antero Midstream
AM
$10.1B
| $741K | 0.02% |
64,667
+3,031
| +5% | +$38.8K |
|
|
DYLS
258
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $733K | 0.02% |
+26,464
| New | +$757K |
|
259
Targa Resources
TRGP
$56.5B
| $699K | 0.02% |
17,794
+2,172
| +14% | +$86.3K |
|
260
MPLX
MPLX
$60.4B
| $690K | 0.02% |
21,445
+2,903
| +16% | +$92.5K |
|
261
General Mills
GIS
$19.3B
| $688K | 0.02% |
13,100
+6,701
| +105% | +$346K |
|
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $655K | 0.01% |
21,265
| – | – |
|
263
First Financial Bankshares
FFIN
$5.04B
| $641K | 0.01% |
+20,808
| New | +$626K |
|
|
CADE
264
DELISTED
Cadence Bancorporation
CADE
| $635K | 0.01% |
+30,516
| New | +$628K |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $599K | 0.01% |
6,470
+1,169
| +22% | +$105K |
|
266
Regeneron Pharmaceuticals
REGN
$78.8B
| $597K | 0.01% |
1,908
-6
| -0.3% | -$2K |
|
267
Citigroup
C
$227B
| $563K | 0.01% |
8,036
-3,987
| -33% | -$267K |
|
268
Cheniere Energy
CQP
$31.9B
| $562K | 0.01% |
13,328
| – | – |
|
269
Invesco QQQ Trust
QQQ
$481B
| $531K | 0.01% |
2,843
+78
| +3% | +$14.4K |
|
270
Norfolk Southern
NSC
$76.7B
| $498K | 0.01% |
2,500
-45
| -2% | -$8.93K |
|
271
iShares Core US REIT ETF
USRT
$4.63B
| $474K | 0.01% |
+9,109
| New | +$474K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$112B
| $472K | 0.01% |
6,027
+718
| +14% | +$55.7K |
|
273
Qualcomm
QCOM
$168B
| $468K | 0.01% |
6,147
+902
| +17% | +$66.1K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $448K | 0.01% |
+6,720
| New | +$440K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $447K | 0.01% |
2,572
-72,519
| -97% | -$13M |
|
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
- Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
- Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
- Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
- Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
- Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
- Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.