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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
+3.62%
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
+$119M
(+2.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Walmart Inc
WMT
|
+$23.7M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
AT&T
T
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$25.6M |
| 3 |
DuPont de Nemours
DD
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$37B
| – | – |
-2,304
| Closed | -$292K |
|
352
Verisk Analytics
VRSK
$25.1B
| – | – |
-38,568
| Closed | -$5.13M |
|
|
WCN
353
Waste Connections
WCN
$42.3B
| – | – |
-39,801
| Closed | -$3.53M |
|
354
Workday
WDAY
$44.1B
| – | – |
-1,462
| Closed | -$282K |
|
|
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-53,193
| Closed | -$2.81M |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,632
| Closed | -$260K |
|
|
AVLR
357
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,772
| Closed | -$266K |
|
|
MIME
358
DELISTED
Mimecast Limited
MIME
| – | – |
-53,340
| Closed | -$2.53M |
|
|
BEAT
359
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-32,770
| Closed | -$2.05M |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| – | – |
-4,880
| Closed | -$460K |
|
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
- Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
- Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
- Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
- Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
- Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
- Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.
Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.