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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
+8.39%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$29.8M 0.61%
139,868
-3,605
-3% -$726K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$28M 0.57%
136,519
-5,375
-4% -$1.04M
LMT icon
53
Lockheed Martin
LMT
$134B
$27.9M 0.57%
71,583
+1,968
+3% +$755K
DIS icon
54
Walt Disney
DIS
$176B
$27.7M 0.57%
191,663
-9,333
-5% -$1.3M
GSK icon
55
GSK
GSK
$103B
$27.4M 0.56%
466,282
+11,111
+2% +$618K
LAMR icon
56
Lamar Advertising Co
LAMR
$16B
$26.9M 0.55%
301,808
+9,479
+3% +$793K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$26.3M 0.54%
585,596
-20,569
-3% -$916K
EPD icon
58
Enterprise Products Partners
EPD
$81.3B
$26.2M 0.54%
931,324
-68,095
-7% -$1.85M
DUK icon
59
Duke Energy
DUK
$96.1B
$25.7M 0.53%
282,309
+8,446
+3% +$774K
HD icon
60
Home Depot
HD
$350B
$25.6M 0.52%
117,051
-4,634
-4% -$1.05M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$25.5M 0.52%
75
– –
WU icon
62
Western Union
WU
$2.3B
$25.3M 0.52%
945,681
+29,074
+3% +$754K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.3M 0.52%
841,570
+833,986
+10,997% +$24.7M
WMT icon
64
Walmart Inc
WMT
$888B
$25.2M 0.52%
636,375
-31,281
-5% -$1.24M
AXP icon
65
American Express
AXP
$236B
$24.7M 0.51%
198,748
+37,721
+23% +$4.51M
TGT icon
66
Target
TGT
$67B
$24.7M 0.5%
192,371
+6,385
+3% +$749K
NVO
67
Novo Nordisk
NVO
$196B
$24.5M 0.5%
847,688
-850
-0.1% -$23.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.47%
359,736
-4,792
-1% -$274K
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.9M 0.47%
488,027
+25,391
+5% +$1.12M
DLR icon
70
Digital Realty Trust
DLR
$72.1B
$22.6M 0.46%
189,044
+5,387
+3% +$663K
PAYX icon
71
Paychex
PAYX
$41.9B
$22.2M 0.45%
260,991
+7,916
+3% +$668K
NNN icon
72
NNN REIT
NNN
$8.95B
$20.9M 0.43%
390,428
+76,080
+24% +$4.23M
NKE icon
73
Nike
NKE
$62.3B
$20.3M 0.42%
200,614
-9,428
-4% -$889K
ETR icon
74
Entergy
ETR
$50.1B
$20.1M 0.41%
336,382
+10,092
+3% +$595K
ASML icon
75
ASML
ASML
$653B
$19.7M 0.4%
66,496
-9,403
-12% -$2.54M
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 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.