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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$83K ﹤0.01%
25,130
+130
+0.5% +$1.2K
AAP icon
302
Advance Auto Parts
AAP
$3.49B
– –
-28,307
Closed -$4.53M
AES icon
303
AES
AES
$10.5B
– –
-18,585
Closed -$370K
AMG icon
304
Affiliated Managers Group
AMG
$9.76B
– –
-43,225
Closed -$3.66M
AMP icon
305
Ameriprise Financial
AMP
$48.8B
– –
-1,235
Closed -$206K
AZO icon
306
AutoZone
AZO
$51.1B
– –
-11,737
Closed -$14M
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,536
Closed -$366K
CLX icon
308
Clorox
CLX
$12.7B
– –
-1,750
Closed -$269K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$108B
– –
-43,306
Closed -$1.8M
CNI icon
310
Canadian National Railway
CNI
$76.6B
– –
-18,602
Closed -$1.68M
CNP icon
311
CenterPoint Energy
CNP
$26.8B
– –
-9,152
Closed -$250K
DBJP icon
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-5,250
Closed -$224K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
– –
-2,997
Closed -$282K
EIG icon
314
Employers Holdings
EIG
$889M
– –
-42,452
Closed -$1.77M
ENOV icon
315
Enovis
ENOV
$1.53B
– –
-114,832
Closed -$7.19M
EOG icon
316
EOG Resources
EOG
$70.7B
– –
-3,897
Closed -$326K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-30,541
Closed -$1.45M
FCG icon
318
First Trust Natural Gas ETF
FCG
$614M
– –
-10,127
Closed -$122K
GBAB
319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-8,617
Closed -$204K
GM icon
320
General Motors
GM
$76.8B
– –
-8,952
Closed -$328K
GS icon
321
Goldman Sachs
GS
$303B
– –
-57,465
Closed -$13.2M
HDV
322
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,710
Closed -$230K
HMC icon
323
Honda
HMC
$41.3B
– –
-39,685
Closed -$1.12M
IEO icon
324
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-6,017
Closed -$334K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,305
Closed -$218K
11 12
13
14 15

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EMG
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PFM
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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 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.