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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.3B
$631K 0.01%
6,812
+4,463
+190% +$421K
TFX icon
252
Teleflex
TFX
$5.98B
$624K 0.01%
1,834
-7,329
-80% -$2.71M
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$590K 0.01%
2,125
– –
PLD icon
254
Prologis
PLD
$133B
$588K 0.01%
5,847
+3,400
+139% +$341K
SNY icon
255
Sanofi
SNY
$104B
$585K 0.01%
11,663
+893
+8% +$46K
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$580K 0.01%
66,422
-4,989
-7% -$45.3K
ADPT icon
257
Adaptive Biotechnologies
ADPT
$3.97B
$571K 0.01%
+11,737
New +$493K
WMT icon
258
Walmart Inc
WMT
$890B
$559K 0.01%
11,994
-306
-2% -$13.6K
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.01%
+2,854
New +$478K
LKFT
260
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$554K 0.01%
+3,901
New +$650K
SCHW
261
Charles Schwab
SCHW
$187B
$547K 0.01%
15,102
+621
+4% +$21.6K
SPLK
262
DELISTED
Splunk Inc
SPLK
$538K 0.01%
2,858
+464
+19% +$92.5K
ROP icon
263
Roper Technologies
ROP
$39.8B
$513K 0.01%
1,298
+596
+85% +$248K
MPLX icon
264
MPLX
MPLX
$59.7B
$512K 0.01%
32,522
-929
-3% -$16.8K
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$502K 0.01%
8,250
+700
+9% +$39.9K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$493K 0.01%
4,309
-1,695
-28% -$183K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
$479K 0.01%
1,726
– –
YETI icon
268
Yeti Holdings
YETI
$3.95B
$467K 0.01%
10,312
-327,386
-97% -$15.5M
EA
269
DELISTED
Electronic Arts
EA
$457K 0.01%
3,506
+1,411
+67% +$192K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$450K 0.01%
83,052
-24,524
-23% -$156K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$449K 0.01%
7,200
+100
+1% +$6.12K
QSR icon
272
Restaurant Brands International
QSR
$25.8B
$444K 0.01%
7,713
-1,208
-14% -$67.4K
GH icon
273
Guardant Health
GH
$22.6B
$438K 0.01%
+3,914
New +$358K
INCY icon
274
Incyte
INCY
$24.4B
$432K 0.01%
4,816
+954
+25% +$92K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.4B
$428K 0.01%
5,621
+1,106
+24% +$112K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.