We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$285K 0.01%
+2,538
New +$273K
PANW icon
302
Palo Alto Networks
PANW
$297B
$284K 0.01%
+7,026
New +$261K
EOG icon
303
EOG Resources
EOG
$70.7B
$282K 0.01%
2,961
-952
-24% -$90.7K
GKOS icon
304
Glaukos
GKOS
$10.6B
$282K 0.01%
+3,592
New +$240K
WDAY icon
305
Workday
WDAY
$44.4B
$282K 0.01%
+1,462
New +$266K
TDG icon
306
TransDigm Group
TDG
$67.7B
$281K 0.01%
+620
New +$252K
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.1B
$272K 0.01%
+1,732
New +$262K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.01%
+6,292
New +$258K
AVLR
309
DELISTED
Avalara, Inc.
AVLR
$266K 0.01%
+4,772
New +$221K
LULU icon
310
lululemon athletica
LULU
$14.6B
$260K 0.01%
+1,584
New +$231K
NEWR
311
DELISTED
New Relic, Inc.
NEWR
$260K 0.01%
+2,632
New +$261K
CLX icon
312
Clorox
CLX
$12.7B
$241K 0.01%
1,500
– –
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$240K 0.01%
15,000
– –
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$236K 0.01%
5,096
-9,711
-66% -$437K
CP icon
315
Canadian Pacific Kansas City
CP
$80.5B
$235K 0.01%
5,700
– –
MAIN icon
316
Main Street Capital
MAIN
$5.48B
$233K 0.01%
6,259
– –
BR icon
317
Broadridge
BR
$19B
$230K 0.01%
2,220
-31,064
-93% -$3.12M
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.01%
+6,668
New +$216K
PPG icon
319
PPG Industries
PPG
$26.6B
$225K 0.01%
+1,990
New +$213K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.01%
+3,613
New +$213K
LOW icon
321
Lowe's Companies
LOW
$125B
$219K 0.01%
2,000
-480
-19% -$47.9K
MA icon
322
Mastercard
MA
$493B
$217K ﹤0.01%
+923
New +$199K
NRP icon
323
Natural Resource Partners
NRP
$1.42B
$211K ﹤0.01%
+5,020
New +$201K
DBJP icon
324
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$209K ﹤0.01%
+5,250
New +$204K
HDV
325
iShares Core High Dividend ETF
HDV
$14.9B
$208K ﹤0.01%
+11,160
New +$200K
11 12
13
14 15

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.