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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$50.7B
$430K 0.01%
5,906
– –
IBTX
302
DELISTED
Independent Bank Group, Inc.
IBTX
$423K 0.01%
6,772
– –
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.9B
$413K 0.01%
3,526
+1,594
+83% +$185K
GPN icon
304
Global Payments
GPN
$22.8B
$382K 0.01%
1,774
+450
+34% +$83.9K
ET icon
305
Energy Transfer Partners
ET
$69.3B
$360K 0.01%
58,174
-24,878
-30% -$151K
TRGP icon
306
Targa Resources
TRGP
$55.1B
$354K 0.01%
+13,424
New +$286K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$351K 0.01%
2,000
– –
RH icon
308
RH
RH
$3.71B
$340K 0.01%
760
– –
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$338K 0.01%
5,011
-2,189
-30% -$142K
BSM icon
310
Black Stone Minerals
BSM
$3B
$323K 0.01%
48,293
+22,282
+86% +$151K
BIIB icon
311
Biogen
BIIB
$30.7B
$321K 0.01%
1,312
+69
+6% +$17.8K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
$296K 0.01%
3,562
-1,481
-29% -$111K
ROKU icon
313
Roku
ROKU
$22.7B
$282K 0.01%
+850
New +$223K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.1B
$278K 0.01%
+10,843
New +$261K
VRSN icon
315
VeriSign
VRSN
$26.6B
$278K 0.01%
1,286
+4
+0.3% +$819
FISV
316
Fiserv Inc
FISV
$27.9B
$269K 0.01%
2,359
-12
-0.5% -$1.29K
KMX icon
317
CarMax
KMX
$8.26B
$263K 0.01%
2,782
+249
+10% +$23.4K
XYZ
318
Block Inc
XYZ
$47.5B
$261K 0.01%
1,200
-86
-7% -$16.8K
RTX icon
319
RTX Corp
RTX
$301B
$258K 0.01%
3,608
-10,779
-75% -$709K
PNC icon
320
PNC Financial Services
PNC
$101B
$253K 0.01%
+1,700
New +$217K
SYK icon
321
Stryker
SYK
$130B
$230K ﹤0.01%
938
-341
-27% -$77.2K
IFF icon
322
International Flavors & Fragrances
IFF
$21.9B
$223K ﹤0.01%
2,049
+5
+0.2% +$561
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.15B
$223K ﹤0.01%
1,405
– –
SHLX
324
DELISTED
Shell Midstream Partners, L.P.
SHLX
$221K ﹤0.01%
21,942
-4,584
-17% -$44.7K
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$220K ﹤0.01%
8,617
– –
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.