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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$51.7B
$313K 0.01%
4,974
-214,815
-98% -$15.5M
VRSN icon
277
VeriSign
VRSN
$26.6B
$311K 0.01%
1,727
+526
+44% +$103K
BHP icon
278
BHP
BHP
$230B
$310K 0.01%
9,462
+3,015
+47% +$126K
STT icon
279
State Street
STT
$50.7B
$304K 0.01%
5,714
+14
+0.2% +$973
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$299K 0.01%
899
-102
-10% -$35.5K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.01%
+5,575
New +$354K
QQQ icon
282
Invesco QQQ Trust
QQQ
$481B
$281K 0.01%
1,477
-1,288
-47% -$273K
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$265K 0.01%
8,776
– –
Y
284
DELISTED
Alleghany Corp
Y
$265K 0.01%
+479
New +$345K
IWB icon
285
iShares Russell 1000 ETF
IWB
$50.2B
$245K 0.01%
1,732
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$243K 0.01%
2,539
-1,146
-31% -$154K
NOW icon
287
ServiceNow
NOW
$129B
$238K 0.01%
4,150
-3,240
-44% -$203K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K 0.01%
+2,000
New +$281K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$223K 0.01%
5,932
+258
+5% +$11.6K
ROST icon
290
Ross Stores
ROST
$81.9B
$220K 0.01%
+2,529
New +$270K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
4,706
+106
+2% +$5.38K
LOW icon
292
Lowe's Companies
LOW
$125B
$207K 0.01%
2,405
+350
+17% +$38.2K
LEN icon
293
Lennar Class A
LEN
$21.2B
$204K 0.01%
+5,521
New +$313K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$203K 0.01%
4,313
-171,483
-98% -$9.69M
CADE
295
DELISTED
Cadence Bancorporation
CADE
$200K 0.01%
30,516
– –
WES icon
296
Western Midstream Partners
WES
$19.3B
$151K ﹤0.01%
46,614
+26,648
+133% +$367K
BSM icon
297
Black Stone Minerals
BSM
$3B
$122K ﹤0.01%
26,011
– –
DCP
298
DELISTED
DCP Midstream, LP
DCP
$113K ﹤0.01%
27,750
+10,095
+57% +$168K
VER
299
DELISTED
VEREIT, Inc.
VER
$113K ﹤0.01%
4,637
+957
+26% +$40.4K
GT icon
300
Goodyear
GT
$1.85B
$85K ﹤0.01%
14,674
-1,151,647
-99% -$12.6M
10 11
12
13 14

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.