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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%
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
$4.06B
AUM Growth
-$260M
Cap. Flow
-$585M
Cap. Flow %
-14.42%
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
SRE icon
Sempra
SRE
+$17.1M
3
RYN icon
Rayonier
RYN
+$16.5M
4
MS icon
Morgan Stanley
MS
+$15.3M
5
MDT icon
Medtronic
MDT
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IP icon
International Paper
IP
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
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
$51.6M 1.27%
172,633
-11,662
-6% -$3.34M
IBM icon
27
IBM
IBM
$223B
$51.4M 1.27%
384,557
-77,318
-17% -$9.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.4M 1.27%
108,120
-16,845
-13% -$7.73M
EMR icon
29
Emerson Electric
EMR
$88.3B
$50.2M 1.24%
539,700
-50,565
-9% -$4.76M
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$49.1M 1.21%
456,502
-33,890
-7% -$3.29M
PG icon
31
Procter & Gamble
PG
$339B
$48.6M 1.2%
296,921
-49,388
-14% -$7.33M
BAC icon
32
Bank of America
BAC
$442B
$46.8M 1.15%
1,052,258
-88,268
-8% -$4.02M
F icon
33
Ford
F
$55.7B
$45.5M 1.12%
2,188,470
-166,320
-7% -$3.06M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$45.2M 1.11%
312,160
-38,220
-11% -$5.5M
VNT icon
35
Vontier
VNT
$4.94B
$45.1M 1.11%
1,467,041
-41,096
-3% -$1.34M
CALM icon
36
Cal-Maine
CALM
$3.99B
$44.5M 1.1%
1,204,343
-81,312
-6% -$2.94M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$43.1M 1.06%
299,443
-22,788
-7% -$3.06M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$37.8M 0.93%
874,002
-63,938
-7% -$3.32M
VZ icon
39
Verizon
VZ
$196B
$37.2M 0.92%
716,062
-119,274
-14% -$6.22M
PSX icon
40
Phillips 66
PSX
$81.4B
$37M 0.91%
511,082
-38,056
-7% -$2.88M
AVGO icon
41
Broadcom
AVGO
$2.03T
$35.6M 0.88%
535,680
-118,360
-18% -$6.65M
ABT icon
42
Abbott
ABT
$187B
$34.4M 0.85%
244,164
-28,633
-10% -$3.66M
KHC icon
43
Kraft Heinz
KHC
$30B
$34.2M 0.84%
952,227
+11,342
+1% +$408K
AMGN icon
44
Amgen
AMGN
$222B
$33.2M 0.82%
147,671
+20,034
+16% +$4.23M
HON icon
45
Honeywell
HON
$78B
$32.5M 0.8%
165,298
-16,417
-9% -$3.31M
AMAT icon
46
Applied Materials
AMAT
$428B
$31.4M 0.77%
199,644
-9,197
-4% -$1.33M
AXP icon
47
American Express
AXP
$230B
$28.3M 0.7%
172,974
-19,156
-10% -$3.27M
NFLX icon
48
Netflix
NFLX
$309B
$27.6M 0.68%
458,340
+413,380
+919% +$26.4M
TGT icon
49
Target
TGT
$68B
$27.4M 0.68%
118,443
-8,285
-7% -$2.01M
KO icon
50
Coca-Cola
KO
$374B
$27M 0.67%
456,467
-128,524
-22% -$7.16M
1
2
3 4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Investment & Advisory held 354 positions worth $4.06B, down 6% from $4.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory withdrew a net $585M in Q4 2021, closing 54 positions and reducing 244 holdings. Its most notable exit was International Paper, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Sempra worth $17.9M.

  • Avalon Investment & Advisory's largest Q4 2021 buy was Sempra: 270,360 shares worth $17.9M.
  • Avalon Investment & Advisory added most to Netflix in Q4 2021, an estimated $26.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $21.6M.
  • Avalon Investment & Advisory fully exited International Paper in Q4 2021, selling an estimated $18.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2021.
  • Avalon Investment & Advisory opened 19 new positions and closed 54 in Q4 2021.
  • Avalon Investment & Advisory's portfolio value fell 6% quarter-over-quarter to $4.06B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.