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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$51.3M 1.19%
131,260
-892
-0.7% -$369K
VNT icon
27
Vontier
VNT
$4.94B
$50.7M 1.17%
+1,508,137
New +$51.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.3M 1.17%
184,295
-5,245
-3% -$1.47M
CVS icon
29
CVS Health
CVS
$122B
$50.1M 1.16%
590,633
-28,161
-5% -$2.36M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$48.7M 1.13%
2,350,280
-57,920
-2% -$1.2M
BAC icon
31
Bank of America
BAC
$442B
$48.4M 1.12%
1,140,526
-19,079
-2% -$769K
PG icon
32
Procter & Gamble
PG
$339B
$48.4M 1.12%
346,309
-16,582
-5% -$2.35M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$46.8M 1.09%
350,380
-6,620
-2% -$901K
CALM icon
34
Cal-Maine
CALM
$3.99B
$46.5M 1.08%
1,285,655
+165,451
+15% +$5.9M
VZ icon
35
Verizon
VZ
$196B
$45.1M 1.05%
835,336
-32,546
-4% -$1.8M
MS icon
36
Morgan Stanley
MS
$340B
$45M 1.04%
462,077
-2,984
-0.6% -$296K
CHRW icon
37
C.H. Robinson
CHRW
$17.5B
$42.7M 0.99%
490,392
-5,001
-1% -$452K
PSX icon
38
Phillips 66
PSX
$81.4B
$38.5M 0.89%
549,138
-4,839
-0.9% -$350K
HON icon
39
Honeywell
HON
$78B
$36.4M 0.84%
181,715
-4,387
-2% -$935K
KHC icon
40
Kraft Heinz
KHC
$30B
$34.6M 0.8%
940,885
+932,299
+10,858% +$35.1M
F icon
41
Ford
F
$55.7B
$33.3M 0.77%
2,354,790
+219,030
+10% +$2.98M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$33.2M 0.77%
322,231
-7,073
-2% -$723K
ABT icon
43
Abbott
ABT
$187B
$32.2M 0.75%
272,797
-5,056
-2% -$621K
AXP icon
44
American Express
AXP
$230B
$32.2M 0.75%
192,130
-24
-0% -$4.01K
PM icon
45
Philip Morris
PM
$295B
$31.9M 0.74%
336,400
-25,006
-7% -$2.52M
AVGO icon
46
Broadcom
AVGO
$2.04T
$31.7M 0.73%
654,040
-55,870
-8% -$2.72M
KO icon
47
Coca-Cola
KO
$375B
$30.7M 0.71%
584,991
-26,679
-4% -$1.49M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$29.7M 0.69%
87,480
-351
-0.4% -$126K
TGT icon
49
Target
TGT
$68B
$29M 0.67%
126,728
-3,219
-2% -$806K
LMT icon
50
Lockheed Martin
LMT
$136B
$28.6M 0.66%
82,843
-8,274
-9% -$2.99M
1
2
3 4 5

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DKP
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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

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

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.