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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
+7.04%
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
$4.51B
AUM Growth
+$147M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$29M
2
INTC icon
Intel
INTC
+$17M
3
FDX icon
FedEx
FDX
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$51.9M
2
GRMN
Garmin
GRMN
+$24.5M
3
EL icon
Estee Lauder
EL
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.7M 1.17%
189,540
+3,967
+2% +$1.11M
CVS icon
27
CVS Health
CVS
$126B
$51.6M 1.15%
618,794
-42,869
-6% -$3.51M
PEP icon
28
PepsiCo
PEP
$189B
$51.2M 1.14%
345,790
-18,141
-5% -$2.64M
PG icon
29
Procter & Gamble
PG
$341B
$49M 1.09%
362,891
-38,916
-10% -$5.27M
VZ icon
30
Verizon
VZ
$193B
$48.6M 1.08%
867,882
-76,499
-8% -$4.39M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$48.2M 1.07%
2,408,200
-50,520
-2% -$810K
BAC icon
32
Bank of America
BAC
$442B
$47.8M 1.06%
1,159,605
-32,888
-3% -$1.35M
PSX icon
33
Phillips 66
PSX
$81.2B
$47.5M 1.05%
553,977
+19,427
+4% +$1.64M
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$46.4M 1.03%
495,393
+17,947
+4% +$1.75M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$43.6M 0.97%
357,000
-65,860
-16% -$7.69M
MS icon
36
Morgan Stanley
MS
$343B
$42.6M 0.95%
465,061
-8,191
-2% -$702K
CALM icon
37
Cal-Maine
CALM
$4.02B
$40.6M 0.9%
1,120,204
+319,731
+40% +$12M
HON icon
38
Honeywell
HON
$78.6B
$38.5M 0.85%
186,102
-5,693
-3% -$1.2M
PM icon
39
Philip Morris
PM
$294B
$35.8M 0.79%
361,406
-58,883
-14% -$5.65M
LMT icon
40
Lockheed Martin
LMT
$133B
$34.5M 0.76%
91,117
-2,406
-3% -$925K
AMGN icon
41
Amgen
AMGN
$221B
$34.3M 0.76%
140,821
-13,978
-9% -$3.44M
AVGO icon
42
Broadcom
AVGO
$1.99T
$33.9M 0.75%
709,910
-92,540
-12% -$4.29M
KO icon
43
Coca-Cola
KO
$374B
$33.1M 0.73%
611,670
-90,541
-13% -$4.93M
MMM icon
44
3M
MMM
$93.9B
$32.8M 0.73%
197,279
-3,074
-2% -$513K
ABT icon
45
Abbott
ABT
$183B
$32.2M 0.71%
277,853
-5,609
-2% -$654K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$32M 0.71%
479,043
-5,655
-1% -$369K
AXP icon
47
American Express
AXP
$236B
$31.8M 0.7%
192,154
-1,743
-0.9% -$273K
F icon
48
Ford
F
$56.3B
$31.7M 0.7%
2,135,760
+104,236
+5% +$1.39M
TGT icon
49
Target
TGT
$67.1B
$31.4M 0.7%
129,947
-5,994
-4% -$1.31M
AMD icon
50
Advanced Micro Devices
AMD
$786B
$30.9M 0.69%
329,304
+19,905
+6% +$1.61M
1
2
3 4 5

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DKP
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Avalon Investment & Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Investment & Advisory held 374 positions worth $4.51B, up 3.4% from $4.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2021 filing shows 33 new, 148 increased, 145 reduced and 24 closed positions. Its largest new stake was Albertsons Companies: 664,516 shares worth $13.1M. The largest sale was Albemarle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q2 2021 buy was Albertsons Companies: 664,516 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2021, an estimated $29M increase.
  • Avalon Investment & Advisory's biggest Q2 2021 reduction was Albemarle, cutting an estimated $51.9M.
  • Avalon Investment & Advisory fully exited American Eagle Outfitters in Q2 2021, selling an estimated $5.79M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.51B portfolio in Q2 2021.
  • Avalon Investment & Advisory opened 33 new positions and closed 24 in Q2 2021.
  • Avalon Investment & Advisory's portfolio value rose 3.4% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.