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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$802K 0.02%
10,217
+143
+1% +$11.5K
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$20.6B
$801K 0.02%
14,903
-21,812
-59% -$1.11M
ROK icon
253
Rockwell Automation
ROK
$49B
$776K 0.02%
2,638
+402
+18% +$123K
SCHW
254
Charles Schwab
SCHW
$187B
$763K 0.02%
10,476
-4,174
-28% -$298K
QSR icon
255
Restaurant Brands International
QSR
$25.8B
$757K 0.02%
12,364
-4,445
-26% -$285K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$752K 0.02%
5,911
-1,177
-17% -$156K
GH icon
257
Guardant Health
GH
$22.6B
$729K 0.02%
5,830
+90
+2% +$10.7K
MELI icon
258
Mercado Libre
MELI
$92.3B
$714K 0.02%
425
-647
-60% -$1.12M
DAR icon
259
Darling Ingredients
DAR
$9.44B
$704K 0.02%
+9,792
New +$701K
ANSS
260
DELISTED
Ansys
ANSS
$695K 0.02%
+2,042
New +$738K
BDX icon
261
Becton Dickinson
BDX
$48.2B
$694K 0.02%
2,895
-1,369
-32% -$336K
PLD icon
262
Prologis
PLD
$133B
$679K 0.02%
5,416
-1,164
-18% -$151K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.56B
$673K 0.02%
3,523
+59
+2% +$11.7K
BALL icon
264
Ball Corp
BALL
$16.8B
$671K 0.02%
7,459
-714
-9% -$63.3K
CADE
265
DELISTED
Cadence Bancorporation
CADE
$670K 0.02%
30,516
– –
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$664K 0.02%
11,978
+957
+9% +$54.5K
DVN icon
267
Devon Energy
DVN
$47.3B
$634K 0.01%
17,843
+50
+0.3% +$1.42K
DINO icon
268
HF Sinclair
DINO
$14.5B
$625K 0.01%
18,874
– –
DPG
269
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$603K 0.01%
44,908
– –
SNOW icon
270
Snowflake
SNOW
$115B
$596K 0.01%
1,972
+355
+22% +$101K
ET icon
271
Energy Transfer Partners
ET
$69.3B
$592K 0.01%
61,798
– –
BSM icon
272
Black Stone Minerals
BSM
$3B
$582K 0.01%
48,293
– –
VRT icon
273
Vertiv
VRT
$105B
$516K 0.01%
21,430
-39,217
-65% -$1.04M
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$503K 0.01%
8,147
+1,341
+20% +$85.4K
AWK icon
275
American Water Works
AWK
$26.9B
$502K 0.01%
2,971
+39
+1% +$6.82K
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 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.