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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$115B
$391K 0.01%
+1,617
New +$376K
EOG icon
302
EOG Resources
EOG
$70.7B
$387K 0.01%
4,640
+108
+2% +$8.54K
GRMN
303
Garmin
GRMN
$60B
$379K 0.01%
2,619
-174,827
-99% -$24.5M
TPL icon
304
Texas Pacific Land
TPL
$23.5B
$374K 0.01%
+2,106
New +$367K
JOE icon
305
St. Joe Company
JOE
$3.83B
$363K 0.01%
+8,134
New +$367K
NFLX icon
306
Netflix
NFLX
$309B
$363K 0.01%
6,880
-1,210
-15% -$61.9K
BRX icon
307
Brixmor Property Group
BRX
$9.32B
$361K 0.01%
+15,777
New +$352K
KMX icon
308
CarMax
KMX
$8.26B
$352K 0.01%
2,725
+64
+2% +$7.91K
SLB icon
309
SLB Ltd
SLB
$75B
$351K 0.01%
+10,958
New +$337K
KHC icon
310
Kraft Heinz
KHC
$30B
$350K 0.01%
+8,586
New +$361K
NOC icon
311
Northrop Grumman
NOC
$81.2B
$349K 0.01%
959
-306
-24% -$110K
EQC
312
DELISTED
Equity Commonwealth
EQC
$347K 0.01%
+13,239
New +$368K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$340K 0.01%
25,000
– –
GPN icon
314
Global Payments
GPN
$22.8B
$338K 0.01%
1,804
+73
+4% +$14.7K
AMT icon
315
American Tower
AMT
$80.4B
$334K 0.01%
1,235
-679
-35% -$173K
FEI
316
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$332K 0.01%
+41,995
New +$320K
LHX icon
317
L3Harris
LHX
$53.4B
$331K 0.01%
1,530
-316
-17% -$68K
NWL icon
318
Newell Brands
NWL
$2.56B
$331K 0.01%
+12,044
New +$332K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39B
$331K 0.01%
3,255
+550
+20% +$54.5K
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$329K 0.01%
2,199
-322
-13% -$46.2K
YUM icon
321
Yum! Brands
YUM
$41.1B
$327K 0.01%
2,846
-2,478
-47% -$292K
SCCO icon
322
Southern Copper
SCCO
$166B
$324K 0.01%
+5,430
New +$353K
LULU icon
323
lululemon athletica
LULU
$14.6B
$323K 0.01%
886
-7,030
-89% -$2.32M
BNY
324
Bank of New York Mellon
BNY
$107B
$320K 0.01%
6,242
– –
BIDU icon
325
Baidu
BIDU
$37.2B
$314K 0.01%
1,542
+34
+2% +$6.8K
11 12
13
14 15

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PFM
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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 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.