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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
+3.62%
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
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$177B
$221K ﹤0.01%
+4,180
New +$222K
MCF
302
DELISTED
Contango Oil & Gas Co.
MCF
$217K ﹤0.01%
125,000
– –
IBM icon
303
IBM
IBM
$222B
$215K ﹤0.01%
1,634
-767
-32% -$101K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$213K ﹤0.01%
1,796
-742
-29% -$84.9K
QMOM icon
305
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$212K ﹤0.01%
+6,760
New +$205K
BDX icon
306
Becton Dickinson
BDX
$47B
$209K ﹤0.01%
+849
New +$197K
CI icon
307
Cigna
CI
$71.5B
$209K ﹤0.01%
1,328
-93,513
-99% -$14.7M
HDV
308
iShares Core High Dividend ETF
HDV
$14.8B
$209K ﹤0.01%
11,080
-80
-0.7% -$1.5K
DOW icon
309
Dow Inc
DOW
$21.4B
$208K ﹤0.01%
+4,223
New +$223K
GM icon
310
General Motors
GM
$78.2B
$208K ﹤0.01%
+5,397
New +$202K
GBAB
311
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$207K ﹤0.01%
+8,617
New +$200K
LOW icon
312
Lowe's Companies
LOW
$123B
$202K ﹤0.01%
2,000
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$12.8B
$182K ﹤0.01%
3,688
– –
VER
314
DELISTED
VEREIT, Inc.
VER
$166K ﹤0.01%
3,680
– –
SCM icon
315
Stellus Capital Investment Corp
SCM
$234M
$138K ﹤0.01%
10,000
– –
AMR
316
DELISTED
Alta Mesa Resources Inc
AMR
$19K ﹤0.01%
128,500
– –
ROAN
317
DELISTED
Roan Resources, Inc.
ROAN
$17K ﹤0.01%
10,000
– –
BMA icon
318
Banco Macro
BMA
$5.73B
– –
-27,080
Closed -$1.24M
CNC icon
319
Centene
CNC
$33.1B
– –
-6,302
Closed -$335K
CYBR
320
DELISTED
CyberArk
CYBR
– –
-29,510
Closed -$3.51M
DBJP icon
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-5,250
Closed -$209K
DKS icon
322
Dick's Sporting Goods
DKS
$17.9B
– –
-314,542
Closed -$11.6M
DVY icon
323
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,488
Closed -$539K
FANG icon
324
Diamondback Energy
FANG
$52.1B
– –
-31,427
Closed -$3.19M
GKOS icon
325
Glaukos
GKOS
$10.1B
– –
-3,592
Closed -$282K
11 12
13
14 15

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.