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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
+19.58%
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
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
301
DELISTED
VEREIT, Inc.
VER
$118K ﹤0.01%
3,680
-957
-21% -$26.6K
CNK icon
302
Cinemark Holdings
CNK
$4.32B
$115K ﹤0.01%
+10,000
New +$136K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,932
Closed -$223K
AEP icon
304
American Electric Power
AEP
$68.4B
– –
-192,245
Closed -$15.4M
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
– –
-44,688
Closed -$769K
ARCC icon
306
Ares Capital
ARCC
$14.4B
– –
-924,694
Closed -$9.97M
BP icon
307
BP
BP
$107B
– –
-67,010
Closed -$1.63M
BRFS
308
DELISTED
BRF SA
BRFS
– –
-192,358
Closed -$558K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
– –
-36,247
Closed -$477K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-27,120
Closed -$1.05M
EEFT icon
311
Euronet Worldwide
EEFT
$2.7B
– –
-30,865
Closed -$2.65M
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,575
Closed -$298K
GT icon
313
Goodyear
GT
$1.85B
– –
-14,674
Closed -$85K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,544
Closed -$367K
INGN icon
315
Inogen
INGN
$164M
– –
-69,858
Closed -$3.61M
IRM icon
316
Iron Mountain
IRM
$36.1B
– –
-615,551
Closed -$14.7M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,320
Closed -$533K
ITUB icon
318
Itaú Unibanco
ITUB
$87.5B
– –
-145,383
Closed -$475K
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,732
Closed -$245K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-47,885
Closed -$4.75M
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-20,756
Closed -$782K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,313
Closed -$203K
LEN icon
323
Lennar Class A
LEN
$21.2B
– –
-5,521
Closed -$204K
LGIH icon
324
LGI Homes
LGIH
$1.4B
– –
-54,693
Closed -$2.47M
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
– –
-230,087
Closed -$11.4M
11 12
13
14 15

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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.