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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
276
White Mountains Insurance
WTM
$5.13B
$498K 0.01%
466
-103
-18% -$115K
AMT icon
277
American Tower
AMT
$80.4B
$488K 0.01%
1,839
+604
+49% +$172K
CTAS icon
278
Cintas
CTAS
$81.3B
$487K 0.01%
+5,116
New +$500K
NTR icon
279
Nutrien
NTR
$30.7B
$486K 0.01%
7,489
+23
+0.3% +$1.41K
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$482K 0.01%
7,400
– –
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$481K 0.01%
6,772
– –
KB icon
282
KB Financial Group
KB
$43.5B
$474K 0.01%
10,220
-1,382
-12% -$62.5K
TRMB icon
283
Trimble
TRMB
$13.9B
$471K 0.01%
+5,724
New +$503K
RVTY icon
284
Revvity
RVTY
$12.8B
$467K 0.01%
+2,695
New +$475K
STT icon
285
State Street
STT
$50.7B
$464K 0.01%
5,477
+52
+1% +$4.52K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.01%
4,501
+1,246
+38% +$132K
ALB icon
287
Albemarle
ALB
$15.5B
$454K 0.01%
2,074
-1,177
-36% -$251K
TAK icon
288
Takeda Pharmaceutical
TAK
$55.7B
$432K 0.01%
26,403
-3,579
-12% -$60.1K
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$414K 0.01%
42,931
-5,815
-12% -$52.4K
BNT
290
Brookfield Wealth Solutions
BNT
$12.2B
$410K 0.01%
11,060
-393
-3% -$14.8K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$409K 0.01%
1,210
– –
BHP icon
292
BHP
BHP
$230B
$407K 0.01%
8,532
-452
-5% -$27.6K
GS icon
293
Goldman Sachs
GS
$303B
$405K 0.01%
1,072
-63
-6% -$24.6K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$402K 0.01%
2,000
– –
SNAP icon
295
Snap
SNAP
$9.01B
$390K 0.01%
5,282
-537
-9% -$38.8K
SNY icon
296
Sanofi
SNY
$104B
$383K 0.01%
7,951
-1,077
-12% -$54.8K
BR icon
297
Broadridge
BR
$19B
$374K 0.01%
+2,242
New +$382K
SE icon
298
Sea Limited
SE
$69.5B
$374K 0.01%
1,173
-2,609
-69% -$801K
TRGP icon
299
Targa Resources
TRGP
$55.1B
$369K 0.01%
7,496
-3,958
-35% -$174K
VICI icon
300
VICI Properties
VICI
$29.4B
$362K 0.01%
12,753
– –
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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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.