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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.9B
$873K 0.02%
4,034
+31
+0.8% +$6.51K
MCF
252
DELISTED
Contango Oil & Gas Co.
MCF
$868K 0.02%
201,000
+1,000
+0.5% +$4.2K
GM icon
253
General Motors
GM
$76.8B
$856K 0.02%
14,472
-17
-0.1% -$999
PLD icon
254
Prologis
PLD
$133B
$787K 0.02%
6,580
-5
-0.1% -$584
GTLS
255
DELISTED
Chart Industries
GTLS
$750K 0.02%
5,124
-1,062
-17% -$156K
NEE icon
256
NextEra Energy
NEE
$177B
$738K 0.02%
10,074
-10
-0.1% -$750
GH icon
257
Guardant Health
GH
$22.6B
$713K 0.02%
5,740
-5
-0.1% -$673
GIS icon
258
General Mills
GIS
$19.7B
$685K 0.02%
11,239
+1,417
+14% +$87.6K
BALL icon
259
Ball Corp
BALL
$16.8B
$662K 0.01%
8,173
-5
-0.1% -$433
ET icon
260
Energy Transfer Partners
ET
$69.3B
$657K 0.01%
61,798
+3,619
+6% +$34.7K
WTM icon
261
White Mountains Insurance
WTM
$5.13B
$653K 0.01%
569
– –
CPNG icon
262
Coupang
CPNG
$29.2B
$649K 0.01%
+15,529
New +$636K
INFY icon
263
Infosys
INFY
$50.7B
$645K 0.01%
+30,461
New +$582K
DPG
264
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$643K 0.01%
+44,908
New +$650K
ROK icon
265
Rockwell Automation
ROK
$49B
$640K 0.01%
2,236
+122
+6% +$32.9K
SBUX icon
266
Starbucks
SBUX
$120B
$640K 0.01%
5,721
-484
-8% -$54.7K
CADE
267
DELISTED
Cadence Bancorporation
CADE
$637K 0.01%
30,516
– –
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$634K 0.01%
11,021
+2,504
+29% +$144K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.56B
$630K 0.01%
3,464
-5
-0.1% -$895
DINO icon
270
HF Sinclair
DINO
$14.5B
$621K 0.01%
18,874
– –
BHP icon
271
BHP
BHP
$230B
$584K 0.01%
8,984
+116
+1% +$7.67K
KB icon
272
KB Financial Group
KB
$43.5B
$572K 0.01%
11,602
-1,808
-13% -$90.2K
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
$569K 0.01%
7,400
-850
-10% -$65.9K
ALB icon
274
Albemarle
ALB
$15.5B
$548K 0.01%
3,251
-321,576
-99% -$51.9M
WSM icon
275
Williams-Sonoma
WSM
$29.6B
$545K 0.01%
6,826
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.