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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$46.8M 0.95%
317,190
-202,759
-39% -$24.1M
AVGO icon
27
Broadcom
AVGO
$2.04T
$46.2M 0.94%
1,055,140
-40,330
-4% -$1.57M
EMR icon
28
Emerson Electric
EMR
$88.3B
$44.7M 0.91%
555,955
-7,939
-1% -$590K
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$44.2M 0.9%
470,953
-6,751
-1% -$644K
UNH icon
30
UnitedHealth
UNH
$370B
$44M 0.9%
125,434
-2,402
-2% -$805K
BN icon
31
Brookfield
BN
$108B
$43.3M 0.88%
1,958,779
-28,986
-1% -$580K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.8M 0.87%
184,437
-2,021
-1% -$445K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.4M 0.86%
113,434
+4,753
+4% +$1.69M
IBM icon
34
IBM
IBM
$224B
$40.4M 0.82%
335,491
+18,861
+6% +$2.18M
WFC icon
35
Wells Fargo
WFC
$264B
$39.4M 0.8%
1,305,174
-39,791
-3% -$1.03M
CVS icon
36
CVS Health
CVS
$122B
$39.3M 0.8%
575,219
-14,024
-2% -$912K
QCOM icon
37
Qualcomm
QCOM
$176B
$39.2M 0.8%
257,446
+1,283
+0.5% +$179K
GILD icon
38
Gilead Sciences
GILD
$165B
$38.8M 0.79%
666,655
-91,046
-12% -$5.49M
HON icon
39
Honeywell
HON
$78B
$37.7M 0.77%
188,222
+3,404
+2% +$618K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 0.76%
426,840
+13,840
+3% +$1.16M
PSX icon
41
Phillips 66
PSX
$81.4B
$35.5M 0.72%
507,359
-16,363
-3% -$961K
CVX icon
42
Chevron
CVX
$366B
$34.7M 0.71%
411,180
-235,428
-36% -$19.1M
UPS icon
43
United Parcel Service
UPS
$88.9B
$34.6M 0.71%
205,620
-35,098
-15% -$5.92M
LIN icon
44
Linde
LIN
$226B
$34.3M 0.7%
129,989
+321
+0.2% +$78.8K
VZ icon
45
Verizon
VZ
$196B
$34.2M 0.7%
582,937
-38,017
-6% -$2.26M
V icon
46
Visa
V
$677B
$32.5M 0.66%
148,514
+1,238
+0.8% +$253K
LMT icon
47
Lockheed Martin
LMT
$136B
$31.9M 0.65%
89,988
-4,546
-5% -$1.67M
ASML icon
48
ASML
ASML
$669B
$30.8M 0.63%
63,192
+101
+0.2% +$42.5K
CALM icon
49
Cal-Maine
CALM
$3.99B
$29.6M 0.6%
789,256
-12,469
-2% -$480K
NVO
50
Novo Nordisk
NVO
$209B
$29.3M 0.6%
839,170
+642
+0.1% +$22.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

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

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.