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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$42M 0.93%
185,647
-56,230
-23% -$12.9M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$40.6M 0.9%
+913,008
New +$35M
UPS icon
28
United Parcel Service
UPS
$88.9B
$40.1M 0.89%
240,718
-54,827
-19% -$7.98M
AVGO icon
29
Broadcom
AVGO
$2.04T
$39.9M 0.89%
1,095,470
+69,930
+7% +$2.34M
UNH icon
30
UnitedHealth
UNH
$370B
$39.9M 0.89%
127,836
-37,898
-23% -$11.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.7M 0.88%
186,458
-16,765
-8% -$3.43M
BABA icon
32
Alibaba
BABA
$308B
$38.4M 0.85%
130,549
-2,678
-2% -$706K
EMR icon
33
Emerson Electric
EMR
$88.3B
$37M 0.82%
563,894
-67,287
-11% -$4.43M
VZ icon
34
Verizon
VZ
$196B
$36.9M 0.82%
620,954
-32,462
-5% -$1.89M
IBM icon
35
IBM
IBM
$224B
$36.8M 0.82%
316,630
+62,280
+24% +$7.33M
DFS
36
DELISTED
Discover Financial Services
DFS
$36.8M 0.82%
637,243
-69,066
-10% -$3.62M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.4M 0.81%
108,681
+5,503
+5% +$1.82M
LMT icon
38
Lockheed Martin
LMT
$136B
$36.2M 0.81%
94,534
-3,912
-4% -$1.49M
BN icon
39
Brookfield
BN
$108B
$35.2M 0.78%
1,987,765
+998,527
+101% +$17.8M
CVS icon
40
CVS Health
CVS
$122B
$34.4M 0.76%
589,243
-27,416
-4% -$1.71M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$32.8M 0.73%
222,300
-11,978
-5% -$1.8M
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$32.2M 0.72%
219,254
-11,615
-5% -$1.74M
WFC icon
43
Wells Fargo
WFC
$264B
$31.6M 0.7%
1,344,965
-142,054
-10% -$3.5M
LIN icon
44
Linde
LIN
$226B
$30.9M 0.69%
129,668
-1,609
-1% -$390K
CCI icon
45
Crown Castle
CCI
$32.2B
$30.8M 0.68%
184,828
-9,103
-5% -$1.5M
CALM icon
46
Cal-Maine
CALM
$3.99B
$30.8M 0.68%
801,725
-266,003
-25% -$11.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$30.3M 0.67%
413,000
-105,700
-20% -$8.05M
QCOM icon
48
Qualcomm
QCOM
$176B
$30.1M 0.67%
256,163
-3,762
-1% -$402K
V icon
49
Visa
V
$677B
$29.5M 0.65%
147,276
-1,902
-1% -$380K
NVO
50
Novo Nordisk
NVO
$209B
$29.1M 0.65%
838,528
-1,304
-0.2% -$43.5K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.