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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$25.6M 0.58%
+5,700,080
New +$22.1M
DD icon
52
DuPont de Nemours
DD
$19.5B
$24.5M 0.56%
181,510
-2,709
-1% -$376K
GS icon
53
Goldman Sachs
GS
$301B
$24.2M 0.55%
+126,239
New +$24.4M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$24.2M 0.55%
788,813
-95,183
-11% -$2.88M
DUK icon
55
Duke Energy
DUK
$96.6B
$24.1M 0.55%
267,506
-268
-0.1% -$23.6K
UNP icon
56
Union Pacific
UNP
$175B
$23.6M 0.54%
141,299
-4,608
-3% -$742K
GSK icon
57
GSK
GSK
$104B
$23.5M 0.53%
449,836
+20,878
+5% +$1.04M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.2M 0.53%
77
-4
-5% -$1.21M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
$22.5M 0.51%
284,316
+27,976
+11% +$2.12M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.3M 0.51%
462,164
+35,568
+8% +$1.59M
TXN icon
61
Texas Instruments
TXN
$254B
$22.3M 0.51%
209,784
+6,381
+3% +$661K
LMT icon
62
Lockheed Martin
LMT
$135B
$22.1M 0.5%
73,773
-1,288
-2% -$378K
PYPL icon
63
PayPal
PYPL
$51.1B
$22.1M 0.5%
213,151
+57,851
+37% +$5.48M
NVO
64
Novo Nordisk
NVO
$203B
$22.1M 0.5%
843,158
-2,706
-0.3% -$66.5K
DLR icon
65
Digital Realty Trust
DLR
$71.3B
$21.3M 0.49%
179,348
+3,163
+2% +$353K
AXP icon
66
American Express
AXP
$231B
$20.9M 0.48%
191,480
-105,227
-35% -$11.1M
AES icon
67
AES
AES
$10.5B
$20.6M 0.47%
1,137,347
-268,377
-19% -$4.51M
UPS icon
68
United Parcel Service
UPS
$87.7B
$20.2M 0.46%
180,393
+6,090
+3% +$646K
DLTR icon
69
Dollar Tree
DLTR
$24.9B
$19.9M 0.45%
+188,979
New +$18.6M
PAYX icon
70
Paychex
PAYX
$42.7B
$19.8M 0.45%
247,317
+784
+0.3% +$57.8K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$19.7M 0.45%
772,673
+98,185
+15% +$2.23M
UAL icon
72
United Airlines
UAL
$41.9B
$19.1M 0.43%
239,284
+84,268
+54% +$7.11M
ABBV icon
73
AbbVie
ABBV
$431B
$19.1M 0.43%
236,619
-168,540
-42% -$13.8M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 0.43%
519,476
+19,616
+4% +$705K
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
$18.9M 0.43%
54,253
+39,428
+266% +$11.9M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.