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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
+14.71%
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
$4.91B
AUM Growth
+$407M
(+9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.8M |
| 2 |
American International
AIG
|
+$14.3M |
| 3 |
ConocoPhillips
COP
|
+$13M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$4.13M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$58M |
| 2 |
Alibaba
BABA
|
+$29.2M |
| 3 |
Albemarle
ALB
|
+$24.1M |
| 4 |
Chevron
CVX
|
+$19.1M |
| 5 |
Northrop Grumman
NOC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$44.4B
| – | – |
-1,439
| Closed | -$310K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| – | – |
-2,858
| Closed | -$538K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,854
| Closed | -$558K |
|
|
PBFX
354
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-18,868
| Closed | -$154K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,037
| Closed | -$1.65M |
|
|
INOV
356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-145,199
| Closed | -$3.84M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,983
| Closed | -$202K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,680
| Closed | -$120K |
|
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Avalon Investment & Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
- Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
- Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
- Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
- Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
- Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
- Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.
Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.