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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
+10%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
326
Omega Healthcare
OHI
$14.7B
– –
-414,964
Closed -$12.4M
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-62,141
Closed -$3.75M
OMC icon
328
Omnicom Group
OMC
$23.4B
– –
-188,481
Closed -$13.7M
PINS icon
329
Pinterest
PINS
$13.4B
– –
-21,827
Closed -$1.11M
QQQ icon
330
Invesco QQQ Trust
QQQ
$484B
– –
-678
Closed -$243K
RVTY icon
331
Revvity
RVTY
$12.8B
– –
-2,695
Closed -$467K
SCCO icon
332
Southern Copper
SCCO
$166B
– –
-4,830
Closed -$251K
SE icon
333
Sea Limited
SE
$69.5B
– –
-1,173
Closed -$374K
SHOP icon
334
Shopify
SHOP
$195B
– –
-1,710
Closed -$232K
SNAP icon
335
Snap
SNAP
$9.01B
– –
-5,282
Closed -$390K
SPT icon
336
Sprout Social
SPT
$621M
– –
-14,502
Closed -$1.77M
STT icon
337
State Street
STT
$50.7B
– –
-5,477
Closed -$464K
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
– –
-1,502
Closed -$247K
TASK icon
339
TaskUs
TASK
$669M
– –
-55,006
Closed -$3.65M
TRMB icon
340
Trimble
TRMB
$13.9B
– –
-5,724
Closed -$471K
VICI icon
341
VICI Properties
VICI
$29.4B
– –
-12,753
Closed -$362K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,501
Closed -$458K
VRT icon
343
Vertiv
VRT
$105B
– –
-21,430
Closed -$516K
WU icon
344
Western Union
WU
$2.21B
– –
-633,100
Closed -$12.8M
ZION icon
345
Zions Bancorporation
ZION
$10.3B
– –
-4,386
Closed -$271K
ZTS icon
346
Zoetis
ZTS
$30B
– –
-1,687
Closed -$328K
BNT
347
Brookfield Wealth Solutions
BNT
$12.2B
– –
-11,060
Closed -$410K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,646
Closed -$2.88M
SRCL
349
DELISTED
Stericycle Inc
SRCL
– –
-54,653
Closed -$3.71M
DMTK
350
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-74,568
Closed -$2.39M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.