We are live on ! Find out more
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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
– –
-2,042
Closed -$695K
BFH icon
302
Bread Financial
BFH
$4.38B
– –
-80,128
Closed -$6.45M
BLK icon
303
Blackrock
BLK
$176B
– –
-1,710
Closed -$1.43M
BR icon
304
Broadridge
BR
$19B
– –
-2,242
Closed -$374K
CMA
305
DELISTED
Comerica
CMA
– –
-19,238
Closed -$1.55M
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,200
Closed -$262K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,400
Closed -$482K
CTAS icon
308
Cintas
CTAS
$81.3B
– –
-5,116
Closed -$487K
CVNA icon
309
Carvana
CVNA
$77.9B
– –
-3,910
Closed -$236K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,210
Closed -$409K
DPG
311
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-44,908
Closed -$603K
DVN icon
312
Devon Energy
DVN
$47.3B
– –
-17,843
Closed -$634K
GS icon
313
Goldman Sachs
GS
$303B
– –
-1,072
Closed -$405K
HBI
314
DELISTED
Hanesbrands
HBI
– –
-847,968
Closed -$14.6M
HCSG icon
315
Healthcare Services Group
HCSG
$1.53B
– –
-172,682
Closed -$4.32M
HLMN icon
316
Hillman Solutions
HLMN
$1.79B
– –
-305,734
Closed -$3.65M
IIIV icon
317
i3 Verticals
IIIV
$342M
– –
-112,216
Closed -$2.72M
INTC icon
318
Intel
INTC
$513B
– –
-270,707
Closed -$14.4M
IP icon
319
International Paper
IP
$22B
– –
-349,095
Closed -$18.5M
KMX icon
320
CarMax
KMX
$8.26B
– –
-2,468
Closed -$316K
LYFT icon
321
Lyft
LYFT
$6.63B
– –
-4,181
Closed -$224K
MKL icon
322
Markel Group
MKL
$23.2B
– –
-3,897
Closed -$4.66M
NNN icon
323
NNN REIT
NNN
$8.99B
– –
-324,016
Closed -$14M
NTR icon
324
Nutrien
NTR
$30.7B
– –
-7,489
Closed -$486K
OGN icon
325
Organon & Co
OGN
$3.57B
– –
-65,828
Closed -$2.16M
11 12
13
14 15

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.