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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.1B
$248K 0.01%
+2,705
New +$238K
MAIN icon
327
Main Street Capital
MAIN
$5.48B
$245K 0.01%
6,259
– –
ELV icon
328
Elevance Health
ELV
$85.5B
$243K 0.01%
+676
New +$217K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.01%
1,660
– –
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$230K 0.01%
7,276
-307
-4% -$8.69K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
+1,624
New +$218K
RH icon
332
RH
RH
$3.71B
$227K 0.01%
380
-380
-50% -$187K
SYK icon
333
Stryker
SYK
$130B
$222K 0.01%
913
-25
-3% -$6K
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K ﹤0.01%
16,103
-5,839
-27% -$69.1K
APPS icon
335
Digital Turbine
APPS
$1.74B
$212K ﹤0.01%
+2,643
New +$193K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$211K ﹤0.01%
3,087
-31,642
-91% -$2.08M
PAA icon
337
Plains All American Pipeline
PAA
$16.1B
$209K ﹤0.01%
22,982
– –
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$202K ﹤0.01%
8,617
– –
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K ﹤0.01%
3,696
– –
NMFC icon
340
New Mountain Finance
NMFC
$732M
$139K ﹤0.01%
11,250
– –
SDC
341
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$104K ﹤0.01%
+10,048
New +$119K
AKAM icon
342
Akamai
AKAM
$15.9B
– –
-8,554
Closed -$898K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.1B
– –
-10,843
Closed -$278K
ANGL icon
344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-152,940
Closed -$4.91M
BMO icon
345
Bank of Montreal
BMO
$127B
– –
-14,223
Closed -$1.08M
BP icon
346
BP
BP
$107B
– –
-49,801
Closed -$1.02M
CIA icon
347
Citizens
CIA
$192M
– –
-278,231
Closed -$1.59M
DPZ icon
348
Domino's
DPZ
$11.6B
– –
-2,304
Closed -$883K
EA
349
DELISTED
Electronic Arts
EA
– –
-5,990
Closed -$860K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-36,878
Closed -$1.37M
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.