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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
326
Invesco QQQ Trust
QQQ
$481B
$243K 0.01%
678
– –
CVNA icon
327
Carvana
CVNA
$77.9B
$236K 0.01%
+3,910
New +$260K
SHOP icon
328
Shopify
SHOP
$195B
$232K 0.01%
+1,710
New +$256K
PAA icon
329
Plains All American Pipeline
PAA
$16.1B
$229K 0.01%
22,562
– –
LYFT icon
330
Lyft
LYFT
$6.63B
$224K 0.01%
4,181
-94,648
-96% -$5.02M
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K ﹤0.01%
3,087
– –
WES icon
332
Western Midstream Partners
WES
$19.3B
$206K ﹤0.01%
9,830
– –
SHLX
333
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192K ﹤0.01%
16,273
– –
FSSIU
334
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$101K ﹤0.01%
+10,000
New +$101K
ENLC
335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
11,750
– –
ABNB icon
336
Airbnb
ABNB
$107B
– –
-2,710
Closed -$415K
APPS icon
337
Digital Turbine
APPS
$1.74B
– –
-2,643
Closed -$201K
BBY icon
338
Best Buy
BBY
$17.3B
– –
-1,957
Closed -$225K
BIDU icon
339
Baidu
BIDU
$37.2B
– –
-1,542
Closed -$314K
BIIB icon
340
Biogen
BIIB
$30.7B
– –
-1,239
Closed -$429K
BNY
341
Bank of New York Mellon
BNY
$107B
– –
-6,242
Closed -$320K
BKNG icon
342
Booking.com
BKNG
$161B
– –
-19,125
Closed -$1.67M
CME icon
343
CME Group
CME
$94.8B
– –
-1,197
Closed -$255K
CPNG icon
344
Coupang
CPNG
$29.2B
– –
-15,529
Closed -$649K
CTRA
345
DELISTED
Coterra Energy
CTRA
– –
-14,095
Closed -$246K
DXCM icon
346
DexCom
DXCM
$32B
– –
-2,188
Closed -$234K
EEX
347
DELISTED
Emerald Holding
EEX
– –
-282,377
Closed -$1.52M
EOG icon
348
EOG Resources
EOG
$70.7B
– –
-4,640
Closed -$387K
EQIX icon
349
Equinix
EQIX
$103B
– –
-298
Closed -$239K
GBAB
350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-8,617
Closed -$213K
12 13
14
15 16

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.