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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
+7.04%
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
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
351
Addus HomeCare
ADUS
$2.23B
– –
-35,422
Closed -$3.71M
AEO icon
352
American Eagle Outfitters
AEO
$3.01B
– –
-198,099
Closed -$5.79M
CNP icon
353
CenterPoint Energy
CNP
$26.8B
– –
-15,321
Closed -$347K
CTAS icon
354
Cintas
CTAS
$81.3B
– –
-4,128
Closed -$352K
CYBR
355
DELISTED
CyberArk
CYBR
– –
-11,165
Closed -$1.44M
ELV icon
356
Elevance Health
ELV
$85.5B
– –
-676
Closed -$243K
ETR icon
357
Entergy
ETR
$50B
– –
-10,354
Closed -$515K
GIII icon
358
G-III Apparel Group
GIII
$1.5B
– –
-127,896
Closed -$3.85M
GSK icon
359
GSK
GSK
$106B
– –
-15,044
Closed -$671K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,696
Closed -$202K
IHG icon
361
InterContinental Hotels
IHG
$23.2B
– –
-39,447
Closed -$2.72M
LLY icon
362
Eli Lilly
LLY
$1.06T
– –
-4,500
Closed -$841K
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
– –
-2,096
Closed -$1.04M
NMFC icon
364
New Mountain Finance
NMFC
$732M
– –
-11,250
Closed -$139K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
– –
-26,018
Closed -$3.13M
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
– –
-5,162
Closed -$353K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-775
Closed -$367K
RTX icon
368
RTX Corp
RTX
$301B
– –
-4,052
Closed -$313K
UPLD icon
369
Upland Software
UPLD
$15.4M
– –
-7,457
Closed -$3.52M
VRSN icon
370
VeriSign
VRSN
$26.6B
– –
-1,353
Closed -$269K
YSG
371
Yatsen Holding
YSG
$319M
– –
-9,570
Closed -$591K
SDC
372
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,048
Closed -$104K
SFT
373
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-36,567
Closed -$3.04M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
– –
-1,624
Closed -$228K
11 12 13 14
15

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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.