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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
-17.33%
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
$3.92B
AUM Growth
-$976M
Cap. Flow
+$21.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$59.6M
2
TXN icon
Texas Instruments
TXN
+$45.9M
3
ABBV icon
AbbVie
ABBV
+$36M
4
PM icon
Philip Morris
PM
+$31M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$37.2M
3
OMC icon
Omnicom Group
OMC
+$33.4M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$23.7M 0.61%
614,016
+1,091
+0.2% +$48.4K
PSX icon
52
Phillips 66
PSX
$81.4B
$23.6M 0.6%
439,486
-169,041
-28% -$13.8M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$22.8M 0.58%
136,842
+323
+0.2% +$63.2K
AVGO icon
54
Broadcom
AVGO
$2.04T
$22.1M 0.56%
931,890
-194,180
-17% -$5.47M
HD icon
55
Home Depot
HD
$355B
$21.2M 0.54%
113,782
-3,269
-3% -$718K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$19.9M 0.51%
152,044
-78,467
-34% -$11.1M
QCOM icon
57
Qualcomm
QCOM
$176B
$19.9M 0.51%
293,916
+80,697
+38% +$6.62M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.51%
356,272
-3,464
-1% -$212K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.9M 0.51%
73
-2
-3% -$637K
MCD icon
60
McDonald's
MCD
$195B
$19.9M 0.51%
120,054
-63,798
-35% -$12.6M
AXP icon
61
American Express
AXP
$230B
$19.7M 0.5%
229,615
+30,867
+16% +$3.59M
HON icon
62
Honeywell
HON
$78B
$19.4M 0.5%
153,741
+55,173
+56% +$8.52M
WU icon
63
Western Union
WU
$2.21B
$18.4M 0.47%
1,017,451
+71,770
+8% +$1.76M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.2M 0.46%
236,079
+124,018
+111% +$10.5M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.2M 0.46%
571,453
+330,087
+137% +$11.8M
PAYX icon
66
Paychex
PAYX
$42.7B
$17.6M 0.45%
279,864
+18,873
+7% +$1.51M
ASML icon
67
ASML
ASML
$669B
$17.4M 0.45%
66,638
+142
+0.2% +$40.4K
DIS icon
68
Walt Disney
DIS
$181B
$17.1M 0.44%
177,201
-14,462
-8% -$1.83M
ETR icon
69
Entergy
ETR
$50B
$17M 0.43%
361,366
+24,984
+7% +$1.48M
OMC icon
70
Omnicom Group
OMC
$23.4B
$16.8M 0.43%
305,285
-470,941
-61% -$33.4M
INTC icon
71
Intel
INTC
$513B
$16.5M 0.42%
305,184
+3,353
+1% +$198K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.3B
$16.5M 0.42%
321,825
+20,017
+7% +$1.61M
AMD icon
73
Advanced Micro Devices
AMD
$789B
$16.5M 0.42%
361,821
-320,563
-47% -$15.4M
FE icon
74
FirstEnergy
FE
$27.5B
$16.4M 0.42%
408,606
+28,301
+7% +$1.32M
NKE icon
75
Nike
NKE
$61.9B
$16.3M 0.42%
196,807
-3,807
-2% -$354K
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
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Avalon Investment & Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Investment & Advisory held 372 positions worth $3.92B, down 20% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q1 2020 filing shows 46 new, 134 increased, 109 reduced and 71 closed positions. Its largest new stake was Sunnova Energy: 4,342,176 shares worth $43.7M. The largest sale was Apple, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q1 2020 buy was Sunnova Energy: 4,342,176 shares worth $43.7M.
  • Avalon Investment & Advisory added most to Texas Instruments in Q1 2020, an estimated $45.9M increase.
  • Avalon Investment & Advisory's biggest Q1 2020 reduction was Apple, cutting an estimated $93.7M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $3.92B portfolio in Q1 2020.
  • Avalon Investment & Advisory opened 46 new positions and closed 71 in Q1 2020.
  • Avalon Investment & Advisory's portfolio value fell 20% quarter-over-quarter to $3.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.