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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
+9.73%
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
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$26.3M |
| 3 |
Ford
F
|
+$23.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$22.3M |
| 5 |
Verizon
VZ
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Coca-Cola
KO
|
+$104M |
| 3 |
Philip Morris
PM
|
+$99.7M |
| 4 |
PepsiCo
PEP
|
+$67.2M |
| 5 |
Procter & Gamble
PG
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.5B
| $563K | 0.01% |
+17,741
| New | +$490K |
|
277
Rockwell Automation
ROK
$49B
| $561K | 0.01% |
2,114
-44,430
| -95% | -$11.3M |
|
278
BHP
BHP
$230B
| $549K | 0.01% |
8,868
+209
| +2% | +$13.5K |
|
279
Yeti Holdings
YETI
$3.95B
| $524K | 0.01% |
7,257
-1,092
| -13% | -$77.8K |
|
280
Sanofi
SNY
$104B
| $516K | 0.01% |
10,433
-2,198
| -17% | -$106K |
|
281
Entergy
ETR
$50B
| $515K | 0.01% |
10,354
-292,778
| -97% | -$13.8M |
|
282
State Street
STT
$50.7B
| $496K | 0.01% |
5,906
| – | – |
|
283
Altria Group
MO
$114B
| $495K | 0.01% |
9,669
-454,036
| -98% | -$20.3M |
|
|
IBTX
284
DELISTED
Independent Bank Group, Inc.
IBTX
| $489K | 0.01% |
6,772
| – | – |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $470K | 0.01% |
+8,517
| New | +$471K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $469K | 0.01% |
56,294
-4,727
| -8% | -$41.6K |
|
287
Walmart Inc
WMT
$890B
| $461K | 0.01% |
10,191
-168
| -2% | -$7.78K |
|
288
Williams Companies
WMB
$86.1B
| $460K | 0.01% |
+19,422
| New | +$441K |
|
289
American Tower
AMT
$80.4B
| $458K | 0.01% |
1,914
-59,162
| -97% | -$13.2M |
|
290
Invesco QQQ Trust
QQQ
$481B
| $454K | 0.01% |
1,424
-187
| -12% | -$59.8K |
|
291
Energy Transfer Partners
ET
$69.3B
| $447K | 0.01% |
58,179
+5
| +0% | +$37 |
|
292
American Water Works
AWK
$26.9B
| $440K | 0.01% |
2,938
-967
| -25% | -$147K |
|
293
Intel
INTC
$513B
| $437K | 0.01% |
6,835
-294,146
| -98% | -$17.5M |
|
294
Netflix
NFLX
$309B
| $422K | 0.01% |
8,090
-19,070
| -70% | -$1.01M |
|
295
Black Stone Minerals
BSM
$3B
| $421K | 0.01% |
48,293
| – | – |
|
296
Targa Resources
TRGP
$55.1B
| $416K | 0.01% |
13,094
-330
| -2% | -$10.2K |
|
297
Northrop Grumman
NOC
$81.2B
| $409K | 0.01% |
1,265
-164
| -11% | -$49.4K |
|
298
Nutrien
NTR
$30.7B
| $402K | 0.01% |
+7,466
| New | +$406K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $400K | 0.01% |
1,210
-915
| -43% | -$289K |
|
300
Devon Energy
DVN
$47.3B
| $389K | 0.01% |
+17,793
| New | +$366K |
|
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.
- Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
- Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
- Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
- Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
- Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
- Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
- Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.