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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
WWE
376
DELISTED
World Wrestling Entertainment
WWE
– –
-68,344
Closed -$3.96M
PRAH
377
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42,860
Closed -$7.08M
MCF
378
DELISTED
Contango Oil & Gas Co.
MCF
– –
-201,000
Closed -$868K
12 13 14 15
16

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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.