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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-48,618
Closed -$5.33M
KMX icon
327
CarMax
KMX
$8.26B
– –
-2,410
Closed -$211K
MAIN icon
328
Main Street Capital
MAIN
$5.48B
– –
-6,259
Closed -$270K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
– –
-158,638
Closed -$13.5M
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,480
Closed -$376K
NEE icon
331
NextEra Energy
NEE
$177B
– –
-3,692
Closed -$224K
NTR icon
332
Nutrien
NTR
$30.7B
– –
-39,780
Closed -$1.91M
OKE icon
333
Oneok
OKE
$54.5B
– –
-3,835
Closed -$290K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
– –
-8,220
Closed -$240K
OSW icon
335
OneSpaWorld
OSW
$2.66B
– –
-143,467
Closed -$2.42M
OXY icon
336
Occidental Petroleum
OXY
$55.9B
– –
-102,800
Closed -$4.24M
PAA icon
337
Plains All American Pipeline
PAA
$16.1B
– –
-13,652
Closed -$251K
PGR icon
338
Progressive
PGR
$125B
– –
-187,602
Closed -$13.6M
PSCE icon
339
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-168,903
Closed -$6.29M
PSK icon
340
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-246,837
Closed -$10.9M
QMOM icon
341
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
– –
-6,760
Closed -$219K
QSR icon
342
Restaurant Brands International
QSR
$25.8B
– –
-38,577
Closed -$2.46M
RHP icon
343
Ryman Hospitality Properties
RHP
$7.63B
– –
-50,259
Closed -$4.36M
SAND
344
DELISTED
Sandstorm Gold
SAND
– –
-700,898
Closed -$5.22M
SCM icon
345
Stellus Capital Investment Corp
SCM
$243M
– –
-10,000
Closed -$142K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,088
Closed -$225K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,200
Closed -$355K
SLB icon
348
SLB Ltd
SLB
$75B
– –
-6,701
Closed -$269K
TD icon
349
Toronto Dominion Bank
TD
$200B
– –
-280,734
Closed -$15.8M
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-97,355
Closed -$4.2M
11 12 13
14
15

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EMG
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PFM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.