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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$114B
$306K 0.01%
6,461
-630
-9% -$28.9K
TPL icon
277
Texas Pacific Land
TPL
$23.5B
$292K 0.01%
2,106
– –
MAIN icon
278
Main Street Capital
MAIN
$5.48B
$280K 0.01%
6,250
– –
YETI icon
279
Yeti Holdings
YETI
$3.95B
$279K 0.01%
3,374
– –
AMT icon
280
American Tower
AMT
$80.4B
$276K 0.01%
945
-894
-49% -$244K
SNY icon
281
Sanofi
SNY
$104B
$274K 0.01%
5,465
-2,486
-31% -$123K
BEN icon
282
Franklin Resources
BEN
$17.2B
$272K 0.01%
8,127
-984
-11% -$32.4K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.01%
1,660
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.9B
$267K 0.01%
1,775
-216
-11% -$31.5K
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$265K 0.01%
7,348
– –
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$259K 0.01%
4,652
-7,326
-61% -$412K
TAK icon
287
Takeda Pharmaceutical
TAK
$55.7B
$247K 0.01%
18,141
-8,262
-31% -$116K
WMT icon
288
Walmart Inc
WMT
$890B
$247K 0.01%
5,121
-600
-10% -$28.6K
GRMN
289
Garmin
GRMN
$60B
$241K 0.01%
1,769
-155
-8% -$22.4K
LULU icon
290
lululemon athletica
LULU
$14.6B
$238K 0.01%
608
-95
-14% -$40.6K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.01%
3,087
– –
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$234K 0.01%
29,437
-13,494
-31% -$118K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.01%
3,651
-4,496
-55% -$277K
WES icon
294
Western Midstream Partners
WES
$19.3B
$219K 0.01%
9,830
– –
RH icon
295
RH
RH
$3.71B
$204K 0.01%
380
– –
PAA icon
296
Plains All American Pipeline
PAA
$16.1B
$203K 0.01%
21,762
-800
-4% -$8.04K
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
$187K ﹤0.01%
16,273
– –
ENLC
298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95K ﹤0.01%
13,840
+2,090
+18% +$15.1K
JOBY icon
299
Joby Aviation
JOBY
$8.55B
$73K ﹤0.01%
+10,000
New +$83.2K
VVOS icon
300
Vivos Therapeutics
VVOS
$4.5M
$34K ﹤0.01%
611
-12,562
-95% -$1.01M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.