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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
301
Main Street Capital
MAIN
$5.49B
$270K 0.01%
6,259
– –
USRT icon
302
iShares Core US REIT ETF
USRT
$4.63B
$270K 0.01%
4,949
-12,437
-72% -$685K
CLX icon
303
Clorox
CLX
$12.8B
$269K 0.01%
1,750
+250
+17% +$37.4K
SLB icon
304
SLB Ltd
SLB
$76.5B
$269K 0.01%
6,701
-463,383
-99% -$16.5M
IAU icon
305
iShares Gold Trust
IAU
$67.6B
$255K 0.01%
8,776
-827
-9% -$23.5K
PAA icon
306
Plains All American Pipeline
PAA
$16.1B
$251K 0.01%
+13,652
New +$251K
CNP icon
307
CenterPoint Energy
CNP
$27B
$250K 0.01%
9,152
-795,801
-99% -$21.6M
LOW icon
308
Lowe's Companies
LOW
$124B
$246K 0.01%
2,055
+55
+3% +$6.29K
NVDA icon
309
NVIDIA
NVDA
$5.42T
$240K ﹤0.01%
+40,880
New +$213K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.9B
$240K ﹤0.01%
+8,220
New +$235K
VRSN icon
311
VeriSign
VRSN
$26.6B
$231K ﹤0.01%
+1,201
New +$226K
HDV
312
iShares Core High Dividend ETF
HDV
$14.8B
$230K ﹤0.01%
11,710
+775
+7% +$14.8K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$225K ﹤0.01%
+2,088
New +$219K
DBJP icon
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$224K ﹤0.01%
5,250
– –
NEE icon
315
NextEra Energy
NEE
$177B
$224K ﹤0.01%
+3,692
New +$216K
QMOM icon
316
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$219K ﹤0.01%
6,760
– –
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K ﹤0.01%
+5,305
New +$210K
VFC icon
318
VF Corp
VFC
$5.79B
$213K ﹤0.01%
+2,136
New +$191K
KMX icon
319
CarMax
KMX
$8.34B
$211K ﹤0.01%
+2,410
New +$227K
AMP icon
320
Ameriprise Financial
AMP
$49B
$206K ﹤0.01%
+1,235
New +$191K
GBAB
321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$204K ﹤0.01%
8,617
– –
VER
322
DELISTED
VEREIT, Inc.
VER
$170K ﹤0.01%
3,680
– –
AMLP icon
323
Alerian MLP ETF
AMLP
$12.8B
$157K ﹤0.01%
3,688
– –
SCM icon
324
Stellus Capital Investment Corp
SCM
$250M
$142K ﹤0.01%
10,000
– –
FCG icon
325
First Trust Natural Gas ETF
FCG
$623M
$122K ﹤0.01%
+10,127
New +$110K
10 11 12
13
14

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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.