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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
+19.58%
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
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
326
NNN REIT
NNN
$8.99B
– –
-423,959
Closed -$13.6M
NOK icon
327
Nokia
NOK
$52.3B
– –
-233,411
Closed -$724K
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
– –
-111,215
Closed -$3.29M
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
– –
-13,446
Closed -$604K
PNC icon
330
PNC Financial Services
PNC
$101B
– –
-2,539
Closed -$243K
POST icon
331
Post Holdings
POST
$3.57B
– –
-49,713
Closed -$2.7M
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,530
Closed -$343K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-16,007
Closed -$1.3M
RLGT icon
334
Radiant Logistics
RLGT
$395M
– –
-259,452
Closed -$1M
ROST icon
335
Ross Stores
ROST
$81.9B
– –
-2,529
Closed -$220K
SSTI icon
336
SoundThinking
SSTI
$103M
– –
-95,022
Closed -$2.61M
TDG icon
337
TransDigm Group
TDG
$67.7B
– –
-32,452
Closed -$10.4M
TFC icon
338
Truist Financial
TFC
$64B
– –
-384,106
Closed -$11.8M
TSN icon
339
Tyson Foods
TSN
$20.4B
– –
-164,778
Closed -$9.54M
TTC icon
340
Toro Company
TTC
$9.49B
– –
-29,508
Closed -$1.92M
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-20,115
Closed -$1.09M
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-12,208
Closed -$769K
VRRM icon
343
Verra Mobility
VRRM
$744M
– –
-176,055
Closed -$1.26M
WAL icon
344
Western Alliance Bancorporation
WAL
$8.87B
– –
-67,918
Closed -$2.08M
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,706
Closed -$215K
WES icon
346
Western Midstream Partners
WES
$19.3B
– –
-46,614
Closed -$151K
WHR icon
347
Whirlpool
WHR
$2.82B
– –
-112,514
Closed -$9.65M
WPP icon
348
WPP
WPP
$5.94B
– –
-17,715
Closed -$598K
DCP
349
DELISTED
DCP Midstream, LP
DCP
– –
-27,750
Closed -$113K
Y
350
DELISTED
Alleghany Corp
Y
– –
-479
Closed -$265K
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
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IMOV
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.