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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
+19.58%
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
$4.34B
AUM Growth
+$421M
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$27.2M |
| 3 |
McDonald's
MCD
|
+$23M |
| 4 |
GRMN
Garmin
GRMN
|
+$17.4M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$19.3M |
| 3 |
Chubb
CB
|
+$17.7M |
| 4 |
American Electric Power
AEP
|
+$15.4M |
| 5 |
Iron Mountain
IRM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bancorporation
CADE
| $270K | 0.01% |
30,516
| – | – |
|
277
Fidelity National Information Services
FIS
$22.1B
| $267K | 0.01% |
+1,994
| New | +$262K |
|
278
Baidu
BIDU
$37.2B
| $258K | 0.01% |
+2,149
| New | +$230K |
|
279
VeriSign
VRSN
$26.6B
| $257K | 0.01% |
1,242
-485
| -28% | -$101K |
|
280
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $256K | 0.01% |
+2,811
| New | +$247K |
|
281
3M
MMM
$94.3B
| $236K | 0.01% |
+1,806
| New | +$228K |
|
282
Edwards Lifesciences
EW
$51.7B
| $231K | 0.01% |
3,336
-1,638
| -33% | -$116K |
|
283
iShares National Muni Bond ETF
MUB
$45.5B
| $231K | 0.01% |
+2,004
| New | +$227K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $229K | 0.01% |
+2,341
| New | +$236K |
|
285
Alexandria Real Estate Equities
ARE
$8.56B
| $228K | 0.01% |
+1,406
| New | +$215K |
|
286
Prologis
PLD
$133B
| $228K | 0.01% |
+2,447
| New | +$218K |
|
287
Stryker
SYK
$130B
| $228K | 0.01% |
+1,266
| New | +$234K |
|
|
PBFX
288
DELISTED
PBF LOGISTICS LP
PBFX
| $226K | 0.01% |
23,154
-23,402
| -50% | -$215K |
|
289
Global Payments
GPN
$22.8B
| $222K | 0.01% |
+1,310
| New | +$218K |
|
290
Workday
WDAY
$44.4B
| $222K | 0.01% |
+1,183
| New | +$191K |
|
291
CarMax
KMX
$8.26B
| $220K | 0.01% |
+2,454
| New | +$192K |
|
292
EOG Resources
EOG
$70.7B
| $217K | 0.01% |
+4,284
| New | +$208K |
|
293
NextEra Energy
NEE
$177B
| $212K | ﹤0.01% |
+3,528
| New | +$211K |
|
294
Kraft Heinz
KHC
$30B
| $205K | ﹤0.01% |
6,433
-100,304
| -94% | -$3.01M |
|
295
Marriott International
MAR
$92.3B
| $201K | ﹤0.01% |
+2,349
| New | +$204K |
|
|
GBAB
296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $200K | ﹤0.01% |
+8,617
| New | +$194K |
|
297
Black Stone Minerals
BSM
$3B
| $169K | ﹤0.01% |
26,011
| – | – |
|
298
Plains All American Pipeline
PAA
$16.1B
| $164K | ﹤0.01% |
+18,502
| New | +$157K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $153K | ﹤0.01% |
25,000
-130
| -0.5% | -$719 |
|
|
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
| $152K | ﹤0.01% |
10,449
-30,609
| -75% | -$449K |
|
Similar funds
EMG
PFM
DKP
HT
JCG
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BFG
IMOV
Avalon Investment & Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.
- Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
- Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
- Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
- Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
- Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
- Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.