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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$47.5M 1.09%
324,827
+7,637
+2% +$1.23M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.4M 1.09%
185,573
+1,136
+0.6% +$276K
UNH icon
28
UnitedHealth
UNH
$370B
$47.4M 1.09%
127,386
+1,952
+2% +$676K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.4M 1.09%
119,479
+6,045
+5% +$2.33M
GILD icon
30
Gilead Sciences
GILD
$165B
$46.6M 1.07%
720,829
+54,174
+8% +$3.49M
BAC icon
31
Bank of America
BAC
$442B
$46.1M 1.06%
1,192,493
+297,405
+33% +$10.3M
CHRW icon
32
C.H. Robinson
CHRW
$17.5B
$45.6M 1.04%
477,446
+6,493
+1% +$606K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$43.6M 1%
422,860
-3,980
-0.9% -$393K
PSX icon
34
Phillips 66
PSX
$81.4B
$43.6M 1%
534,550
+27,191
+5% +$2.13M
IBM icon
35
IBM
IBM
$224B
$40.2M 0.92%
315,311
-20,180
-6% -$2.42M
HON icon
36
Honeywell
HON
$78B
$39.2M 0.9%
191,795
+3,573
+2% +$698K
AMGN icon
37
Amgen
AMGN
$222B
$38.5M 0.88%
154,799
-54,481
-26% -$13M
PM icon
38
Philip Morris
PM
$295B
$37.3M 0.86%
420,289
-1,173,669
-74% -$99.7M
AVGO icon
39
Broadcom
AVGO
$2.04T
$37.2M 0.85%
802,450
-252,690
-24% -$11.7M
KO icon
40
Coca-Cola
KO
$375B
$37M 0.85%
702,211
-2,070,127
-75% -$104M
MS icon
41
Morgan Stanley
MS
$340B
$36.8M 0.84%
473,252
+209,358
+79% +$16M
LMT icon
42
Lockheed Martin
LMT
$136B
$34.6M 0.79%
93,523
+3,535
+4% +$1.21M
ABT icon
43
Abbott
ABT
$187B
$34M 0.78%
283,462
-216,433
-43% -$25.6M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$32.8M 0.75%
2,458,720
+610,240
+33% +$8.2M
UPS icon
45
United Parcel Service
UPS
$88.9B
$32.7M 0.75%
192,303
-13,317
-6% -$2.15M
MMM icon
46
3M
MMM
$94.3B
$32.3M 0.74%
200,353
+7,053
+4% +$1.06M
AMAT icon
47
Applied Materials
AMAT
$428B
$31.4M 0.72%
234,940
+52,824
+29% +$5.83M
CALM icon
48
Cal-Maine
CALM
$3.99B
$30.8M 0.71%
800,473
+11,217
+1% +$441K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$30.6M 0.7%
484,698
+147,784
+44% +$9.19M
DIS icon
50
Walt Disney
DIS
$181B
$30.2M 0.69%
163,645
+7,877
+5% +$1.45M
1
2
3 4 5

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PFM
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DKP
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JCG
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.