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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
$489K 0.01%
6,772
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.01%
4,170
-9,724
-70% -$1.13M
QSR icon
253
Restaurant Brands International
QSR
$25.8B
$481K 0.01%
7,926
-4,438
-36% -$262K
ROK icon
254
Rockwell Automation
ROK
$49B
$471K 0.01%
1,349
-1,289
-49% -$427K
ADPT icon
255
Adaptive Biotechnologies
ADPT
$3.97B
$450K 0.01%
16,042
-10,879
-40% -$333K
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$20.6B
$449K 0.01%
8,908
-5,995
-40% -$344K
GH icon
257
Guardant Health
GH
$22.6B
$447K 0.01%
4,469
-1,361
-23% -$141K
SNOW icon
258
Snowflake
SNOW
$115B
$444K 0.01%
1,311
-661
-34% -$230K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$442K 0.01%
2,000
– –
BHP icon
260
BHP
BHP
$230B
$434K 0.01%
8,058
-474
-6% -$23.7K
WTM icon
261
White Mountains Insurance
WTM
$5.13B
$431K 0.01%
425
-41
-9% -$43.3K
WMB icon
262
Williams Companies
WMB
$86.1B
$427K 0.01%
16,409
-18,342
-53% -$507K
JOE icon
263
St. Joe Company
JOE
$3.83B
$423K 0.01%
8,134
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$410K 0.01%
25,000
-292
-1% -$4.69K
DAR icon
265
Darling Ingredients
DAR
$9.44B
$404K 0.01%
5,834
-3,958
-40% -$288K
BRX icon
266
Brixmor Property Group
BRX
$9.32B
$401K 0.01%
15,777
-166
-1% -$3.98K
TRGP icon
267
Targa Resources
TRGP
$55.1B
$390K 0.01%
7,467
-29
-0.4% -$1.55K
ALB icon
268
Albemarle
ALB
$15.5B
$380K 0.01%
1,624
-450
-22% -$111K
SYK icon
269
Stryker
SYK
$130B
$370K 0.01%
+1,385
New +$363K
PHG icon
270
Philips
PHG
$26.1B
$369K 0.01%
12,107
-15,218
-56% -$517K
EQC
271
DELISTED
Equity Commonwealth
EQC
$343K 0.01%
13,239
– –
KB icon
272
KB Financial Group
KB
$43.5B
$332K 0.01%
7,185
-3,035
-30% -$144K
MELI icon
273
Mercado Libre
MELI
$92.3B
$329K 0.01%
244
-181
-43% -$254K
SLB icon
274
SLB Ltd
SLB
$75B
$328K 0.01%
10,958
– –
SPGI icon
275
S&P Global
SPGI
$120B
$321K 0.01%
680
-67
-9% -$30.6K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.