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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
276
Black Stone Minerals
BSM
$3B
$519K 0.01%
48,293
– –
DVN icon
277
Devon Energy
DVN
$47.3B
$519K 0.01%
17,793
– –
TRGP icon
278
Targa Resources
TRGP
$55.1B
$509K 0.01%
11,454
-1,640
-13% -$63.5K
WMT icon
279
Walmart Inc
WMT
$890B
$507K 0.01%
10,791
+600
+6% +$27.9K
TAK icon
280
Takeda Pharmaceutical
TAK
$55.7B
$505K 0.01%
29,982
-7,977
-21% -$136K
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$501K 0.01%
6,772
– –
SNY icon
282
Sanofi
SNY
$104B
$475K 0.01%
9,028
-1,405
-13% -$73.3K
MO icon
283
Altria Group
MO
$114B
$468K 0.01%
9,819
+150
+2% +$7.37K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$463K 0.01%
4,437
+901
+25% +$91.6K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$456K 0.01%
6,806
+1,524
+29% +$100K
YETI icon
286
Yeti Holdings
YETI
$3.95B
$455K 0.01%
4,954
-2,303
-32% -$200K
NTR icon
287
Nutrien
NTR
$30.7B
$453K 0.01%
7,466
– –
AWK icon
288
American Water Works
AWK
$26.9B
$452K 0.01%
2,932
-6
-0.2% -$935
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$451K 0.01%
48,746
-7,548
-13% -$67.1K
STT icon
290
State Street
STT
$50.7B
$446K 0.01%
5,425
-481
-8% -$40.6K
GS icon
291
Goldman Sachs
GS
$303B
$431K 0.01%
1,135
+308
+37% +$110K
BIIB icon
292
Biogen
BIIB
$30.7B
$429K 0.01%
1,239
+29
+2% +$8.79K
LOW icon
293
Lowe's Companies
LOW
$125B
$423K 0.01%
2,180
-3,391
-61% -$663K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K 0.01%
1,210
– –
ABNB icon
295
Airbnb
ABNB
$107B
$415K 0.01%
+2,710
New +$425K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.01%
2,476
-31,355
-93% -$4.93M
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$401K 0.01%
2,000
– –
SNAP icon
298
Snap
SNAP
$9.01B
$397K 0.01%
+5,819
New +$349K
BNT
299
Brookfield Wealth Solutions
BNT
$12.2B
$397K 0.01%
+11,453
New +$436K
VICI icon
300
VICI Properties
VICI
$29.4B
$396K 0.01%
12,753
+2,050
+19% +$63.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.