We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 0.98%
209,105
+6,822
+3% +$1.45M
CSCO icon
27
Cisco
CSCO
$479B
$37.8M 0.96%
961,134
-324,597
-25% -$14.2M
VZ icon
28
Verizon
VZ
$196B
$37.4M 0.96%
696,945
-350,061
-33% -$20M
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$36.9M 0.94%
557,972
-1,172
-0.2% -$84.2K
AMZN icon
30
Amazon
AMZN
$2.96T
$36.6M 0.93%
375,260
-20
-0% -$1.94K
DFS
31
DELISTED
Discover Financial Services
DFS
$32.7M 0.83%
915,480
+424,924
+87% +$28.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$32.5M 0.83%
559,260
-12,100
-2% -$820K
T icon
33
AT&T
T
$163B
$32.2M 0.82%
1,461,108
+121,420
+9% +$3.32M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$31.9M 0.82%
249,580
+31,349
+14% +$4.34M
EMR icon
35
Emerson Electric
EMR
$88.3B
$31.8M 0.81%
667,163
+15,098
+2% +$994K
LMT icon
36
Lockheed Martin
LMT
$136B
$30.2M 0.77%
89,048
+17,465
+24% +$6.87M
BABA icon
37
Alibaba
BABA
$308B
$29.9M 0.76%
153,667
+138,086
+886% +$28.8M
UPS icon
38
United Parcel Service
UPS
$88.9B
$29.4M 0.75%
314,740
+21,079
+7% +$2.18M
CCI icon
39
Crown Castle
CCI
$32.2B
$29M 0.74%
200,991
-12,567
-6% -$1.87M
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$28.1M 0.72%
202,290
+13,246
+7% +$1.68M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.8M 0.71%
107,976
+54,669
+103% +$16.7M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$26.1M 0.67%
3,954,320
+3,913,440
+9,573% +$24.7M
NVO
43
Novo Nordisk
NVO
$209B
$26M 0.66%
863,274
+15,586
+2% +$464K
CB icon
44
Chubb
CB
$135B
$25.9M 0.66%
231,746
-3,710
-2% -$532K
V icon
45
Visa
V
$677B
$25.1M 0.64%
155,880
-7,124
-4% -$1.34M
PFE icon
46
Pfizer
PFE
$153B
$25M 0.64%
806,675
-191,144
-19% -$6.51M
DUK icon
47
Duke Energy
DUK
$97.3B
$24.4M 0.62%
302,052
+19,743
+7% +$1.81M
ADP icon
48
Automatic Data Processing
ADP
$108B
$24.2M 0.62%
177,075
-2,645
-1% -$426K
GSK icon
49
GSK
GSK
$106B
$23.9M 0.61%
505,290
+39,008
+8% +$2.08M
LIN icon
50
Linde
LIN
$226B
$23.9M 0.61%
137,981
-1,887
-1% -$372K
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.