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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$290K 0.01%
7,348
+72
+1% +$2.66K
RH icon
327
RH
RH
$3.71B
$258K 0.01%
380
– –
MAIN icon
328
Main Street Capital
MAIN
$5.48B
$257K 0.01%
6,259
– –
PAA icon
329
Plains All American Pipeline
PAA
$16.1B
$256K 0.01%
22,562
-420
-2% -$4.32K
CME icon
330
CME Group
CME
$94.8B
$255K 0.01%
1,197
-530
-31% -$112K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.01%
1,660
– –
SYK icon
332
Stryker
SYK
$130B
$247K 0.01%
951
+38
+4% +$9.72K
CTRA
333
DELISTED
Coterra Energy
CTRA
$246K 0.01%
14,095
+435
+3% +$7.4K
HPQ icon
334
HP
HPQ
$27.5B
$245K 0.01%
8,119
-9,622
-54% -$308K
QQQ icon
335
Invesco QQQ Trust
QQQ
$484B
$240K 0.01%
678
-746
-52% -$251K
WY icon
336
Weyerhaeuser
WY
$18.4B
$240K 0.01%
+6,978
New +$259K
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
$240K 0.01%
16,273
+170
+1% +$2.55K
EQIX icon
338
Equinix
EQIX
$103B
$239K 0.01%
298
-228
-43% -$169K
BEN icon
339
Franklin Resources
BEN
$17.2B
$237K 0.01%
+7,420
New +$240K
DXCM icon
340
DexCom
DXCM
$32B
$234K 0.01%
2,188
-1,060
-33% -$102K
PGX icon
341
Invesco Preferred ETF
PGX
$3.79B
$232K 0.01%
15,121
-59,730
-80% -$903K
BBY icon
342
Best Buy
BBY
$17.3B
$225K 0.01%
1,957
-3,463
-64% -$404K
UBER icon
343
Uber
UBER
$153B
$218K ﹤0.01%
+4,350
New +$227K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K ﹤0.01%
3,087
– –
GBAB
345
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$213K ﹤0.01%
8,617
– –
WES icon
346
Western Midstream Partners
WES
$19.3B
$211K ﹤0.01%
+9,830
New +$204K
SPGI icon
347
S&P Global
SPGI
$120B
$205K ﹤0.01%
+500
New +$192K
APPS icon
348
Digital Turbine
APPS
$1.74B
$201K ﹤0.01%
2,643
– –
TER icon
349
Teradyne
TER
$59.3B
$201K ﹤0.01%
+1,500
New +$192K
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K ﹤0.01%
+11,750
New +$60.2K
11 12 13
14
15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.