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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$11.6B
$428K 0.01%
+1,007
New +$401K
LOW icon
277
Lowe's Companies
LOW
$125B
$423K 0.01%
2,548
+444
+21% +$68.4K
YUMC icon
278
Yum China
YUMC
$16.3B
$419K 0.01%
7,921
-279,399
-97% -$14.8M
VEEV icon
279
Veeva Systems
VEEV
$37.4B
$411K 0.01%
+1,461
New +$385K
ECL icon
280
Ecolab
ECL
$79.9B
$407K 0.01%
2,038
-177
-8% -$35.4K
AWK icon
281
American Water Works
AWK
$26.9B
$402K 0.01%
+2,776
New +$393K
BHP icon
282
BHP
BHP
$230B
$399K 0.01%
8,644
-40
-0.5% -$1.93K
MCF
283
DELISTED
Contango Oil & Gas Co.
MCF
$385K 0.01%
287,398
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$378K 0.01%
2,360
+954
+68% +$159K
DINO icon
285
HF Sinclair
DINO
$14.5B
$372K 0.01%
18,874
+4,175
+28% +$104K
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.6B
$366K 0.01%
+3,804
New +$440K
COP icon
287
ConocoPhillips
COP
$141B
$359K 0.01%
10,940
-2,873
-21% -$109K
BIIB icon
288
Biogen
BIIB
$30.7B
$353K 0.01%
1,243
+38
+3% +$10.6K
STT icon
289
State Street
STT
$50.7B
$350K 0.01%
5,906
+481
+9% +$31.2K
AVY icon
290
Avery Dennison
AVY
$13.4B
$344K 0.01%
+2,689
New +$317K
MCHP icon
291
Microchip Technology
MCHP
$46B
$337K 0.01%
+6,560
New +$341K
LAMR icon
292
Lamar Advertising Co
LAMR
$16.3B
$334K 0.01%
5,043
-1,063
-17% -$70.6K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$318K 0.01%
1,422
-9,479
-87% -$2.04M
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$313K 0.01%
2,000
– –
WDAY icon
295
Workday
WDAY
$44.4B
$310K 0.01%
1,439
+256
+22% +$50.6K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$299K 0.01%
6,772
– –
RH icon
297
RH
RH
$3.71B
$291K 0.01%
+760
New +$240K
EOG icon
298
EOG Resources
EOG
$70.7B
$283K 0.01%
7,872
+3,588
+84% +$161K
BIDU icon
299
Baidu
BIDU
$37.2B
$281K 0.01%
2,216
+67
+3% +$8.3K
SYK icon
300
Stryker
SYK
$130B
$267K 0.01%
1,279
+13
+1% +$2.53K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.