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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
301
VeriSign
VRSN
$26.6B
$263K 0.01%
1,282
+40
+3% +$8.26K
CADE
302
DELISTED
Cadence Bancorporation
CADE
$262K 0.01%
30,516
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$251K 0.01%
2,714
-97
-3% -$9.15K
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251K 0.01%
26,526
-8,035
-23% -$88K
IFF icon
305
International Flavors & Fragrances
IFF
$21.9B
$250K 0.01%
+2,044
New +$254K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$248K 0.01%
3,109
-227
-7% -$17.7K
FISV
307
Fiserv Inc
FISV
$27.9B
$244K 0.01%
2,371
+30
+1% +$2.99K
GPN icon
308
Global Payments
GPN
$22.8B
$235K 0.01%
1,324
+14
+1% +$2.42K
KMX icon
309
CarMax
KMX
$8.26B
$233K 0.01%
2,533
+79
+3% +$7.89K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$224K 0.01%
1,932
-72
-4% -$8.37K
BKNG icon
311
Booking.com
BKNG
$161B
$221K ﹤0.01%
+3,225
New +$227K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K ﹤0.01%
+3,879
New +$213K
PSXP
313
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$210K ﹤0.01%
9,115
-794
-8% -$21.9K
XYZ
314
Block Inc
XYZ
$47.5B
$209K ﹤0.01%
+1,286
New +$182K
GBAB
315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$203K ﹤0.01%
8,617
– –
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$202K ﹤0.01%
2,983
-290,835
-99% -$19.7M
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.15B
$201K ﹤0.01%
+1,405
New +$193K
BSM icon
318
Black Stone Minerals
BSM
$3B
$160K ﹤0.01%
26,011
– –
PBFX
319
DELISTED
PBF LOGISTICS LP
PBFX
$154K ﹤0.01%
18,868
-4,286
-19% -$40.5K
VER
320
DELISTED
VEREIT, Inc.
VER
$120K ﹤0.01%
3,680
– –
PAA icon
321
Plains All American Pipeline
PAA
$16.1B
$114K ﹤0.01%
18,992
+490
+3% +$3.65K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$102K ﹤0.01%
25,000
– –
ALGN icon
323
Align Technology
ALGN
$12.3B
– –
-8,521
Closed -$2.34M
APPS icon
324
Digital Turbine
APPS
$1.74B
– –
-153,912
Closed -$1.94M
CHD icon
325
Church & Dwight Co
CHD
$24.5B
– –
-46,677
Closed -$3.61M
10 11 12
13
14

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.