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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$9.32B
$352K 0.01%
15,943
+166
+1% +$3.81K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$346K 0.01%
25,292
+292
+1% +$3.52K
EQC
303
DELISTED
Equity Commonwealth
EQC
$344K 0.01%
13,239
– –
JOE icon
304
St. Joe Company
JOE
$3.83B
$342K 0.01%
8,134
– –
ZTS icon
305
Zoetis
ZTS
$30B
$328K 0.01%
+1,687
New +$340K
SLB icon
306
SLB Ltd
SLB
$75B
$325K 0.01%
10,958
– –
MO icon
307
Altria Group
MO
$114B
$323K 0.01%
7,091
-2,728
-28% -$132K
SPGI icon
308
S&P Global
SPGI
$120B
$317K 0.01%
747
+247
+49% +$107K
KMX icon
309
CarMax
KMX
$8.26B
$316K 0.01%
2,468
-257
-9% -$34.2K
FEI
310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$302K 0.01%
41,995
– –
GRMN
311
Garmin
GRMN
$60B
$299K 0.01%
1,924
-695
-27% -$113K
YETI icon
312
Yeti Holdings
YETI
$3.95B
$289K 0.01%
3,374
-1,580
-32% -$153K
LULU icon
313
lululemon athletica
LULU
$14.6B
$285K 0.01%
703
-183
-21% -$73.3K
TPL icon
314
Texas Pacific Land
TPL
$23.5B
$283K 0.01%
2,106
– –
BEN icon
315
Franklin Resources
BEN
$17.2B
$271K 0.01%
9,111
+1,691
+23% +$52.7K
ZION icon
316
Zions Bancorporation
ZION
$10.3B
$271K 0.01%
+4,386
New +$241K
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$266K 0.01%
1,991
-208
-9% -$30.5K
WMT icon
318
Walmart Inc
WMT
$890B
$266K 0.01%
5,721
-5,070
-47% -$244K
PSXP
319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K 0.01%
7,348
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.01%
+7,200
New +$262K
MAIN icon
321
Main Street Capital
MAIN
$5.48B
$257K 0.01%
6,250
-9
-0.1% -$374
RH icon
322
RH
RH
$3.71B
$253K 0.01%
380
– –
SCCO icon
323
Southern Copper
SCCO
$166B
$251K 0.01%
4,830
-600
-11% -$34.7K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.01%
1,660
– –
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
$247K 0.01%
1,502
-132,407
-99% -$24.2M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.