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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$16.3B
$856K 0.02%
14,455
-530
-4% -$31.7K
LLY icon
252
Eli Lilly
LLY
$1.06T
$841K 0.02%
4,500
-1,800
-29% -$352K
GM icon
253
General Motors
GM
$76.8B
$833K 0.02%
+14,489
New +$769K
ADPT icon
254
Adaptive Biotechnologies
ADPT
$3.97B
$829K 0.02%
20,583
+4,059
+25% +$220K
DG icon
255
Dollar General
DG
$27.9B
$811K 0.02%
4,003
-4,005
-50% -$795K
FNV icon
256
Franco-Nevada
FNV
$46B
$800K 0.02%
6,387
+80
+1% +$9.63K
MCF
257
DELISTED
Contango Oil & Gas Co.
MCF
$780K 0.02%
200,000
-87,398
-30% -$335K
NEE icon
258
NextEra Energy
NEE
$177B
$762K 0.02%
10,084
-1,396
-12% -$109K
MPLX icon
259
MPLX
MPLX
$59.7B
$703K 0.02%
27,447
-812
-3% -$19.9K
PLD icon
260
Prologis
PLD
$133B
$698K 0.02%
6,585
-1,478
-18% -$151K
BALL icon
261
Ball Corp
BALL
$16.8B
$693K 0.02%
8,178
-2,227
-21% -$195K
TAK icon
262
Takeda Pharmaceutical
TAK
$55.7B
$693K 0.02%
37,959
-111,902
-75% -$2.01M
SBUX icon
263
Starbucks
SBUX
$120B
$678K 0.02%
6,205
-1,225
-16% -$129K
DINO icon
264
HF Sinclair
DINO
$14.5B
$675K 0.02%
18,874
– –
GSK icon
265
GSK
GSK
$106B
$671K 0.02%
15,044
-316,365
-95% -$14.4M
KB icon
266
KB Financial Group
KB
$43.5B
$663K 0.02%
+13,410
New +$558K
WTM icon
267
White Mountains Insurance
WTM
$5.13B
$634K 0.01%
569
-2,839
-83% -$3.18M
CADE
268
DELISTED
Cadence Bancorporation
CADE
$633K 0.01%
30,516
– –
CP icon
269
Canadian Pacific Kansas City
CP
$80.5B
$626K 0.01%
8,250
– –
BBY icon
270
Best Buy
BBY
$17.3B
$622K 0.01%
5,420
-114,037
-95% -$12.8M
WSM icon
271
Williams-Sonoma
WSM
$29.6B
$612K 0.01%
+6,826
New +$461K
GIS icon
272
General Mills
GIS
$19.7B
$602K 0.01%
9,822
-350
-3% -$20.2K
YSG
273
Yatsen Holding
YSG
$319M
$591K 0.01%
9,570
+3,703
+63% +$337K
YUM icon
274
Yum! Brands
YUM
$41.1B
$576K 0.01%
5,324
-2,013
-27% -$213K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.56B
$570K 0.01%
3,469
+148
+4% +$24.7K
9 10
11
12 13

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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.