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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
251
Ball Corp
BALL
$16.8B
$970K 0.02%
10,405
+2,717
+35% +$251K
ORCL icon
252
Oracle
ORCL
$423B
$950K 0.02%
14,682
+1,110
+8% +$66.1K
IAU icon
253
iShares Gold Trust
IAU
$64.4B
$947K 0.02%
26,119
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$947K 0.02%
6,062
+1,753
+41% +$225K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.02%
4,785
– –
ECL icon
256
Ecolab
ECL
$79.9B
$923K 0.02%
4,266
+2,228
+109% +$465K
HMC icon
257
Honda
HMC
$41.3B
$907K 0.02%
+32,123
New +$867K
AKAM icon
258
Akamai
AKAM
$15.9B
$898K 0.02%
8,554
-20,070
-70% -$2.1M
ABB
259
DELISTED
ABB Ltd
ABB
$897K 0.02%
32,093
-2,404
-7% -$64.1K
VEEV icon
260
Veeva Systems
VEEV
$37.4B
$891K 0.02%
3,273
+1,812
+124% +$508K
NEE icon
261
NextEra Energy
NEE
$177B
$886K 0.02%
11,480
+1,296
+13% +$96.9K
DPZ icon
262
Domino's
DPZ
$11.6B
$883K 0.02%
2,304
+1,297
+129% +$510K
QSR icon
263
Restaurant Brands International
QSR
$25.8B
$870K 0.02%
14,234
+6,521
+85% +$381K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.02%
20,458
-1,141
-5% -$45.5K
EA
265
DELISTED
Electronic Arts
EA
$860K 0.02%
5,990
+2,484
+71% +$320K
YUMC icon
266
Yum China
YUMC
$16.3B
$855K 0.02%
14,985
+7,064
+89% +$397K
ORLY icon
267
O'Reilly Automotive
ORLY
$76.3B
$811K 0.02%
26,895
+1,440
+6% +$43.5K
PLD icon
268
Prologis
PLD
$133B
$804K 0.02%
8,063
+2,216
+38% +$224K
YUM icon
269
Yum! Brands
YUM
$41.1B
$797K 0.02%
7,337
-2
-0% -$204
SBUX icon
270
Starbucks
SBUX
$120B
$795K 0.02%
7,430
-459
-6% -$43.8K
FNV icon
271
Franco-Nevada
FNV
$46B
$790K 0.02%
6,307
– –
SCHW
272
Charles Schwab
SCHW
$187B
$780K 0.02%
14,712
-390
-3% -$17.7K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.8B
$731K 0.01%
1,514
-902
-37% -$487K
GH icon
274
Guardant Health
GH
$22.6B
$709K 0.01%
5,503
+1,589
+41% +$183K
GTLS
275
DELISTED
Chart Industries
GTLS
$698K 0.01%
+5,926
New +$572K
9 10
11
12 13

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.