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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
+14.71%
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
$4.91B
AUM Growth
+$407M
Cap. Flow
-$140M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.53%
Holding
358
New
36
Increased
134
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
AIG icon
American International
AIG
+$14.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.13M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.71M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$58M
2
BABA icon
Alibaba
BABA
+$29.2M
3
ALB icon
Albemarle
ALB
+$24.1M
4
CVX icon
Chevron
CVX
+$19.1M
5
NOC icon
Northrop Grumman
NOC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Staples 14.57%
3 Healthcare 13.17%
4 Financials 12.93%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$29.3M 0.6%
166,192
+236
+0.1% +$38.8K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$28.7M 0.58%
205,417
-13,837
-6% -$1.98M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$28.6M 0.58%
312,103
+2,883
+0.9% +$249K
MMM icon
54
3M
MMM
$94.3B
$28.3M 0.58%
193,300
+1,236
+0.6% +$175K
DIS icon
55
Walt Disney
DIS
$181B
$28.2M 0.58%
155,768
+3,479
+2% +$499K
CCI icon
56
Crown Castle
CCI
$32.2B
$27.7M 0.56%
173,820
-11,008
-6% -$1.79M
BAC icon
57
Bank of America
BAC
$442B
$27.1M 0.55%
895,088
+32,807
+4% +$879K
NKE icon
58
Nike
NKE
$61.9B
$25.3M 0.52%
178,745
+4,245
+2% +$562K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.3M 0.5%
70
-2
-3% -$662K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$24.1M 0.49%
1,848,480
+38,080
+2% +$510K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$23.4M 0.48%
173,480
-48,820
-22% -$6.84M
XOM icon
62
ExxonMobil
XOM
$634B
$23.3M 0.48%
566,130
+10,928
+2% +$410K
AXP icon
63
American Express
AXP
$230B
$23.3M 0.47%
192,438
+188
+0.1% +$20.8K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$23.2M 0.47%
147,361
+167
+0.1% +$24.6K
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.2M 0.47%
436,957
-26,959
-6% -$1.24M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$23M 0.47%
84,369
+3,458
+4% +$948K
GRMN
67
Garmin
GRMN
$60B
$22.7M 0.46%
189,828
-11,755
-6% -$1.3M
BA icon
68
Boeing
BA
$185B
$21.9M 0.45%
102,412
+8,055
+9% +$1.55M
DUK icon
69
Duke Energy
DUK
$97.3B
$21.8M 0.44%
238,019
-15,576
-6% -$1.44M
PAYX icon
70
Paychex
PAYX
$42.7B
$21.7M 0.44%
232,781
-16,695
-7% -$1.48M
IP icon
71
International Paper
IP
$22B
$21.5M 0.44%
456,862
-29,623
-6% -$1.32M
TGT icon
72
Target
TGT
$68B
$21.1M 0.43%
119,328
-200
-0.2% -$33.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$20.9M 0.43%
336,914
+17,900
+6% +$1.1M
T icon
74
AT&T
T
$163B
$20.5M 0.42%
942,143
-272,357
-22% -$5.87M
UNP icon
75
Union Pacific
UNP
$174B
$20.1M 0.41%
96,639
+602
+0.6% +$120K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Investment & Advisory held 358 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory's Q4 2020 filing shows 36 new, 134 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M. The largest sale was Sunnova Energy, an estimated $58M.

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

  • Avalon Investment & Advisory's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 3,005,420 shares worth $57M.
  • Avalon Investment & Advisory added most to ConocoPhillips in Q4 2020, an estimated $13M increase.
  • Avalon Investment & Advisory's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $58M.
  • Avalon Investment & Advisory fully exited Ollie's Bargain Outlet in Q4 2020, selling an estimated $3.94M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.91B portfolio in Q4 2020.
  • Avalon Investment & Advisory opened 36 new positions and closed 25 in Q4 2020.
  • Avalon Investment & Advisory's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.