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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$560K 0.01%
+2,555
New +$679K
BRFS
252
DELISTED
BRF SA
BRFS
$558K 0.01%
192,358
+57,619
+43% +$363K
LUV icon
253
Southwest Airlines
LUV
$23B
$542K 0.01%
15,208
+1,723
+13% +$85.4K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$533K 0.01%
9,320
+2,600
+39% +$178K
YUM icon
255
Yum! Brands
YUM
$41.1B
$486K 0.01%
7,086
-31
-0.4% -$2.89K
CCL icon
256
Carnival Corporation Ltd
CCL
$39.7B
$477K 0.01%
+36,247
New +$1.29M
C icon
257
Citigroup
C
$226B
$476K 0.01%
11,291
+3,480
+45% +$234K
ITUB icon
258
Itaú Unibanco
ITUB
$87.5B
$475K 0.01%
145,383
-12,479
-8% -$64K
ROK icon
259
Rockwell Automation
ROK
$49B
$473K 0.01%
3,133
+1,024
+49% +$190K
COP icon
260
ConocoPhillips
COP
$141B
$467K 0.01%
15,164
-2,131
-12% -$108K
SNY icon
261
Sanofi
SNY
$104B
$455K 0.01%
+10,398
New +$498K
PYPL icon
262
PayPal
PYPL
$50.5B
$452K 0.01%
4,724
-1,712
-27% -$189K
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.01%
+21,710
New +$458K
MCF
264
DELISTED
Contango Oil & Gas Co.
MCF
$431K 0.01%
287,398
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$429K 0.01%
5,309
+954
+22% +$86.5K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$407K 0.01%
2,785
+285
+11% +$52.6K
SHLX
267
DELISTED
Shell Midstream Partners, L.P.
SHLX
$388K 0.01%
38,897
+94
+0.2% +$1.6K
AGN
268
DELISTED
Allergan plc
AGN
$381K 0.01%
2,151
+716
+50% +$135K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.01%
6,544
-21,615
-77% -$1.61M
DINO icon
270
HF Sinclair
DINO
$14.5B
$361K 0.01%
+14,728
New +$550K
CHL
271
DELISTED
China Mobile Limited
CHL
$349K 0.01%
9,255
+1,676
+22% +$67.4K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$343K 0.01%
18,530
– –
CAT icon
273
Caterpillar
CAT
$387B
$332K 0.01%
2,864
-98,752
-97% -$12.6M
CP icon
274
Canadian Pacific Kansas City
CP
$80.5B
$332K 0.01%
7,550
– –
PBFX
275
DELISTED
PBF LOGISTICS LP
PBFX
$315K 0.01%
46,556
+18,670
+67% +$312K
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 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.