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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$85.9B
$693K 0.01%
+12,259
New +$601K
MCF
277
DELISTED
Contango Oil & Gas Co.
MCF
$658K 0.01%
287,398
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$650K 0.01%
2,125
– –
MCHP icon
279
Microchip Technology
MCHP
$46B
$638K 0.01%
9,238
+2,678
+41% +$167K
SNY icon
280
Sanofi
SNY
$104B
$614K 0.01%
12,631
+968
+8% +$47.7K
MPLX icon
281
MPLX
MPLX
$59.7B
$612K 0.01%
28,259
-4,263
-13% -$84.1K
AWK icon
282
American Water Works
AWK
$26.9B
$599K 0.01%
3,905
+1,129
+41% +$174K
GIS icon
283
General Mills
GIS
$19.7B
$598K 0.01%
10,172
-169
-2% -$10.2K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$592K 0.01%
3,321
+961
+41% +$159K
AVY icon
285
Avery Dennison
AVY
$13.4B
$586K 0.01%
3,780
+1,091
+41% +$158K
ROP icon
286
Roper Technologies
ROP
$39.8B
$577K 0.01%
1,338
+40
+3% +$16.4K
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$572K 0.01%
8,250
– –
YETI icon
288
Yeti Holdings
YETI
$3.95B
$572K 0.01%
8,349
-1,963
-19% -$116K
FDX icon
289
FedEx
FDX
$75.4B
$563K 0.01%
+2,170
New +$601K
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$546K 0.01%
61,021
-5,401
-8% -$45.8K
BHP icon
291
BHP
BHP
$230B
$505K 0.01%
8,659
+15
+0.2% +$752
QQQ icon
292
Invesco QQQ Trust
QQQ
$481B
$505K 0.01%
1,611
-115
-7% -$33.8K
CADE
293
DELISTED
Cadence Bancorporation
CADE
$501K 0.01%
30,516
– –
YSG
294
Yatsen Holding
YSG
$319M
$499K 0.01%
+5,867
New +$491K
WMT icon
295
Walmart Inc
WMT
$890B
$498K 0.01%
10,359
-1,635
-14% -$79.4K
DINO icon
296
HF Sinclair
DINO
$14.5B
$488K 0.01%
18,874
– –
BIDU icon
297
Baidu
BIDU
$37.2B
$481K 0.01%
2,223
+7
+0.3% +$1.04K
LOW icon
298
Lowe's Companies
LOW
$125B
$452K 0.01%
2,819
+271
+11% +$44K
TTE icon
299
TotalEnergies
TTE
$190B
$437K 0.01%
10,422
-8,545
-45% -$330K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$435K 0.01%
1,429
-42,259
-97% -$12.9M
10 11
12
13 14

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.