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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
326
Nokia
NOK
$52.6B
$71K ﹤0.01%
19,047
-285,063
-94% -$1.12M
BR icon
327
Broadridge
BR
$18.8B
– –
-1,721
Closed -$214K
CMS icon
328
CMS Energy
CMS
$22.3B
– –
-3,308
Closed -$212K
CQP icon
329
Cheniere Energy
CQP
$32B
– –
-13,328
Closed -$606K
CTRE icon
330
CareTrust REIT
CTRE
$9.72B
– –
-177,217
Closed -$4.17M
GSHD icon
331
Goosehead Insurance
GSHD
$2.37B
– –
-48,113
Closed -$2.37M
INFY icon
332
Infosys
INFY
$50.1B
– –
-136,147
Closed -$1.55M
KB icon
333
KB Financial Group
KB
$42.6B
– –
-39,728
Closed -$1.42M
PAGS icon
334
PagSeguro Digital
PAGS
$2.62B
– –
-106,157
Closed -$4.92M
PINC
335
DELISTED
Premier
PINC
– –
-84,376
Closed -$2.44M
SPR
336
DELISTED
Spirit AeroSystems
SPR
– –
-37,051
Closed -$3.05M
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-21,265
Closed -$656K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30,989
Closed -$3.6M
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,144
Closed -$293K
NBIS
340
Nebius Group N.V.
NBIS
$48.2B
– –
-41,536
Closed -$1.45M
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
– –
-66,885
Closed -$2.79M
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-91,270
Closed -$5.1M
PBCT
343
DELISTED
People's United Financial Inc
PBCT
– –
-12,958
Closed -$203K
DYLS
344
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-16,059
Closed -$446K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
– –
-505,849
Closed -$34.8M
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,588
Closed -$271K
10 11 12 13
14

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 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.