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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$379K 0.01%
1,724
+368
+27% +$77.8K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.85B
$376K 0.01%
+7,480
New +$376K
IBTX
278
DELISTED
Independent Bank Group, Inc.
IBTX
$375K 0.01%
+6,772
New +$376K
AES icon
279
AES
AES
$10.5B
$370K 0.01%
18,585
-8,619
-32% -$154K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.01%
+4,536
New +$366K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$355K 0.01%
+4,200
New +$356K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$339K 0.01%
25,000
– –
IEO icon
283
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$334K 0.01%
+6,017
New +$312K
BSM icon
284
Black Stone Minerals
BSM
$3B
$331K 0.01%
+26,011
New +$331K
GM icon
285
General Motors
GM
$76.3B
$328K 0.01%
8,952
-517
-5% -$18.8K
BIIB icon
286
Biogen
BIIB
$30.4B
$326K 0.01%
+1,097
New +$304K
EOG icon
287
EOG Resources
EOG
$70.5B
$326K 0.01%
3,897
-1,529
-28% -$112K
HEP
288
DELISTED
Holly Energy Partners, L.P.
HEP
$325K 0.01%
14,673
-18,546
-56% -$422K
CHL
289
DELISTED
China Mobile Limited
CHL
$320K 0.01%
7,579
+909
+14% +$36.7K
BHP icon
290
BHP
BHP
$227B
$315K 0.01%
+6,447
New +$293K
IWB icon
291
iShares Russell 1000 ETF
IWB
$49.9B
$309K 0.01%
1,732
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.01%
+3,755
New +$304K
OKE icon
293
Oneok
OKE
$54.8B
$290K 0.01%
+3,835
New +$274K
KSU
294
DELISTED
Kansas City Southern
KSU
$284K 0.01%
1,855
+245
+15% +$36K
CME icon
295
CME Group
CME
$94.7B
$282K 0.01%
1,405
+123
+10% +$25.2K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$282K 0.01%
2,997
-162,358
-98% -$17M
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$279K 0.01%
5,674
+197
+4% +$9.39K
ULTA icon
298
Ulta Beauty
ULTA
$23.3B
$276K 0.01%
1,090
-33,340
-97% -$8.15M
AGN
299
DELISTED
Allergan plc
AGN
$274K 0.01%
1,435
+172
+14% +$31K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.01%
4,600
– –
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.