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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
351
Thor Industries
THO
$4.1B
– –
-33,894
Closed -$2.52M
TRGP icon
352
Targa Resources
TRGP
$56.7B
– –
-10,569
Closed -$432K
TRP icon
353
TC Energy
TRP
$65.8B
– –
-17,217
Closed -$918K
UAL icon
354
United Airlines
UAL
$40.8B
– –
-193,641
Closed -$17.1M
UHS icon
355
Universal Health Services
UHS
$10.5B
– –
-28,773
Closed -$4.13M
ULTA icon
356
Ulta Beauty
ULTA
$23.8B
– –
-1,090
Closed -$276K
USRT icon
357
iShares Core US REIT ETF
USRT
$4.57B
– –
-4,949
Closed -$270K
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.98B
– –
-30,244
Closed -$3.89M
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,755
Closed -$304K
VFC icon
360
VF Corp
VFC
$5.85B
– –
-2,136
Closed -$213K
WBS icon
361
Webster Financial
WBS
$12.8B
– –
-104,414
Closed -$5.57M
WEX icon
362
WEX
WEX
$6.37B
– –
-17,836
Closed -$3.74M
WOOD icon
363
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-85,024
Closed -$5.7M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-841,570
Closed -$25.3M
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-268,435
Closed -$10.4M
SEI
366
Solaris Energy Infrastructure
SEI
$3.95B
– –
-141,819
Closed -$1.99M
KSU
367
DELISTED
Kansas City Southern
KSU
– –
-1,855
Closed -$284K
PE
368
DELISTED
PARSLEY ENERGY INC
PE
– –
-126,803
Closed -$2.4M
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
– –
-39,142
Closed -$2.93M
RTN
370
DELISTED
Raytheon Company
RTN
– –
-1,724
Closed -$379K
SIVB
371
DELISTED
SVB Financial Group
SIVB
– –
-24,706
Closed -$6.2M
IBTX
372
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,772
Closed -$375K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.