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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
351
FirstCash
FCFS
$8.78B
– –
-34,568
Closed -$2.42M
FISV
352
Fiserv Inc
FISV
$27.9B
– –
-2,359
Closed -$269K
GDOT icon
353
Green Dot
GDOT
$745M
– –
-84,978
Closed -$4.74M
GMAB icon
354
Genmab
GMAB
$19.5B
– –
-23,963
Closed -$974K
GO icon
355
Grocery Outlet
GO
$980M
– –
-78,098
Closed -$3.06M
HMC icon
356
Honda
HMC
$41.3B
– –
-32,123
Closed -$907K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.71B
– –
-22,086
Closed -$3.35M
IYZ icon
358
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-142,670
Closed -$4.31M
KHC icon
359
Kraft Heinz
KHC
$30B
– –
-6,296
Closed -$218K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,405
Closed -$223K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.7B
– –
-12,193
Closed -$1.54M
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
– –
-300,360
Closed -$17.6M
PNC icon
363
PNC Financial Services
PNC
$101B
– –
-1,700
Closed -$253K
QTWO icon
364
Q2 Holdings
QTWO
$3.92B
– –
-21,670
Closed -$2.74M
RHP icon
365
Ryman Hospitality Properties
RHP
$7.63B
– –
-46,149
Closed -$3.13M
ROKU icon
366
Roku
ROKU
$22.7B
– –
-850
Closed -$282K
ROP icon
367
Roper Technologies
ROP
$39.8B
– –
-1,338
Closed -$577K
SHOP icon
368
Shopify
SHOP
$195B
– –
-13,190
Closed -$1.49M
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,005,420
Closed -$57M
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-41,201
Closed -$2.78M
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-28,538
Closed -$1.85M
XYZ
372
Block Inc
XYZ
$47.5B
– –
-1,200
Closed -$261K
COR
373
DELISTED
Coresite Realty Corporation
COR
– –
-22,525
Closed -$2.82M
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,062
Closed -$947K
PE
375
DELISTED
PARSLEY ENERGY INC
PE
– –
-245,705
Closed -$3.49M
12 13 14
15
16

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.