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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
351
GoDaddy
GDDY
$11.5B
– –
-36,269
Closed -$3.15M
GIS icon
352
General Mills
GIS
$19.7B
– –
-11,239
Closed -$685K
GPN icon
353
Global Payments
GPN
$22.8B
– –
-1,804
Closed -$338K
HCC icon
354
Warrior Met Coal
HCC
$4.86B
– –
-181,179
Closed -$3.12M
HPQ icon
355
HP
HPQ
$27.5B
– –
-8,119
Closed -$245K
INFY icon
356
Infosys
INFY
$50.7B
– –
-30,461
Closed -$645K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
– –
-4,437
Closed -$463K
LHX icon
358
L3Harris
LHX
$53.4B
– –
-1,530
Closed -$331K
LOW icon
359
Lowe's Companies
LOW
$125B
– –
-2,180
Closed -$423K
NOC icon
360
Northrop Grumman
NOC
$81.2B
– –
-959
Closed -$349K
NWL icon
361
Newell Brands
NWL
$2.56B
– –
-12,044
Closed -$331K
PGX icon
362
Invesco Preferred ETF
PGX
$3.78B
– –
-15,121
Closed -$232K
SYK icon
363
Stryker
SYK
$130B
– –
-951
Closed -$247K
TER icon
364
Teradyne
TER
$59.3B
– –
-1,500
Closed -$201K
UBER icon
365
Uber
UBER
$153B
– –
-4,350
Closed -$218K
ULTA icon
366
Ulta Beauty
ULTA
$24.3B
– –
-5,930
Closed -$2.05M
URI icon
367
United Rentals
URI
$72.4B
– –
-18,720
Closed -$5.97M
VEEV icon
368
Veeva Systems
VEEV
$37.4B
– –
-3,653
Closed -$1.14M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,340
Closed -$1.08M
WSM icon
370
Williams-Sonoma
WSM
$29.6B
– –
-6,826
Closed -$545K
WY icon
371
Weyerhaeuser
WY
$18.4B
– –
-6,978
Closed -$240K
YUM icon
372
Yum! Brands
YUM
$41.1B
– –
-2,846
Closed -$327K
NBIS
373
Nebius Group N.V.
NBIS
$47.7B
– –
-20,594
Closed -$1.46M
TAST
374
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-389,127
Closed -$2.34M
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,476
Closed -$402K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.