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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
+9.73%
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
$4.36B
AUM Growth
-$547M
(-11%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$26.3M |
| 3 |
Ford
F
|
+$23.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$22.3M |
| 5 |
Verizon
VZ
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Coca-Cola
KO
|
+$104M |
| 3 |
Philip Morris
PM
|
+$99.7M |
| 4 |
PepsiCo
PEP
|
+$67.2M |
| 5 |
Procter & Gamble
PG
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$53.4B
| $374K | 0.01% |
1,846
-69,162
| -97% | -$13M |
|
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $371K | 0.01% |
2,000
| – | – |
|
303
Regeneron Pharmaceuticals
REGN
$80.8B
| $367K | 0.01% |
775
-739
| -49% | -$360K |
|
304
Equinix
EQIX
$103B
| $358K | 0.01% |
526
-17,502
| -97% | -$12M |
|
305
CME Group
CME
$94.8B
| $353K | 0.01% |
1,727
-95,805
| -98% | -$18.9M |
|
306
CarMax
KMX
$8.26B
| $353K | 0.01% |
2,661
-121
| -4% | -$14.7K |
|
307
Otis Worldwide
OTIS
$28.2B
| $353K | 0.01% |
5,162
+151
| +3% | +$9.87K |
|
308
Cintas
CTAS
$81.3B
| $352K | 0.01% |
+4,128
| New | +$349K |
|
309
International Flavors & Fragrances
IFF
$21.9B
| $352K | 0.01% |
2,521
+472
| +23% | +$61K |
|
310
Global Payments
GPN
$22.8B
| $349K | 0.01% |
1,731
-43
| -2% | -$8.57K |
|
311
CenterPoint Energy
CNP
$26.8B
| $347K | 0.01% |
+15,321
| New | +$327K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $340K | 0.01% |
+5,282
| New | +$347K |
|
313
Biogen
BIIB
$30.7B
| $338K | 0.01% |
1,210
-102
| -8% | -$27.5K |
|
314
Lamar Advertising Co
LAMR
$16.3B
| $332K | 0.01% |
3,536
-26
| -0.7% | -$2.29K |
|
315
EOG Resources
EOG
$70.7B
| $329K | 0.01% |
+4,532
| New | +$289K |
|
316
Baidu
BIDU
$37.2B
| $328K | 0.01% |
1,508
-715
| -32% | -$187K |
|
317
RTX Corp
RTX
$301B
| $313K | 0.01% |
4,052
+444
| +12% | +$32.4K |
|
318
VICI Properties
VICI
$29.4B
| $302K | 0.01% |
+10,703
| New | +$290K |
|
|
BNY
319
Bank of New York Mellon
BNY
$107B
| $295K | 0.01% |
+6,242
| New | +$275K |
|
320
DexCom
DXCM
$32B
| $292K | 0.01% |
3,248
-132,304
| -98% | -$12.4M |
|
321
Goldman Sachs
GS
$303B
| $270K | 0.01% |
+827
| New | +$257K |
|
322
VeriSign
VRSN
$26.6B
| $269K | 0.01% |
1,353
+67
| +5% | +$13.2K |
|
323
Sea Limited
SE
$69.5B
| $268K | 0.01% |
+1,201
| New | +$279K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.01% |
25,000
| – | – |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $257K | 0.01% |
+13,660
| New | +$252K |
|
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.
- Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
- Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
- Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
- Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
- Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
- Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
- Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.