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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
251
First Financial Bankshares
FFIN
$4.94B
$730K 0.01%
20,808
– –
LUV icon
252
Southwest Airlines
LUV
$23B
$728K 0.01%
13,485
+5,975
+80% +$331K
YUM icon
253
Yum! Brands
YUM
$41.2B
$717K 0.01%
7,117
+267
+4% +$27.7K
PYPL icon
254
PayPal
PYPL
$50.9B
$696K 0.01%
6,436
-171,269
-96% -$17.8M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$79.7B
$695K 0.01%
1,850
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$691K 0.01%
5,506
+2,464
+81% +$299K
C icon
257
Citigroup
C
$225B
$624K 0.01%
7,811
+1,768
+29% +$131K
PNC icon
258
PNC Financial Services
PNC
$100B
$588K 0.01%
3,685
+650
+21% +$97.6K
QQQ icon
259
Invesco QQQ Trust
QQQ
$483B
$588K 0.01%
2,765
– –
SCHW
260
Charles Schwab
SCHW
$186B
$572K 0.01%
12,028
+2,036
+20% +$89.7K
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$565K 0.01%
27,886
-28,187
-50% -$588K
CADE
262
DELISTED
Cadence Bancorporation
CADE
$553K 0.01%
30,516
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$488K 0.01%
6,720
-146
-2% -$10.2K
NSC icon
264
Norfolk Southern
NSC
$76.2B
$485K 0.01%
2,500
-23
-0.9% -$4.31K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$470K 0.01%
18,530
– –
CRM icon
266
Salesforce
CRM
$157B
$467K 0.01%
2,872
+289
+11% +$45.3K
STT icon
267
State Street
STT
$50.6B
$451K 0.01%
5,700
– –
TRGP icon
268
Targa Resources
TRGP
$56.3B
$432K 0.01%
10,569
-7,316
-41% -$284K
DCP
269
DELISTED
DCP Midstream, LP
DCP
$432K 0.01%
17,655
-12,489
-41% -$294K
ROK icon
270
Rockwell Automation
ROK
$49.4B
$427K 0.01%
+2,109
New +$391K
NOW icon
271
ServiceNow
NOW
$128B
$417K 0.01%
+7,390
New +$389K
ICE icon
272
Intercontinental Exchange
ICE
$84.5B
$403K 0.01%
4,355
+140
+3% +$13K
WES icon
273
Western Midstream Partners
WES
$19.5B
$393K 0.01%
19,966
-7,815
-28% -$162K
CP icon
274
Canadian Pacific Kansas City
CP
$79.8B
$385K 0.01%
7,550
+1,850
+32% +$86.7K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$379K 0.01%
1,001
+70
+8% +$25.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.