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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
+9.73%
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
$4.36B
AUM Growth
-$547M
Cap. Flow
-$843M
Cap. Flow %
-19.33%
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
F icon
Ford
F
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
KO icon
Coca-Cola
KO
+$104M
3
PM icon
Philip Morris
PM
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$28.1M 0.64%
163,380
-10,440
-6% -$1.67M
BA icon
52
Boeing
BA
$185B
$27.7M 0.63%
108,705
+6,293
+6% +$1.4M
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$27.5M 0.63%
+264,738
New +$26.3M
AXP icon
54
American Express
AXP
$230B
$27.4M 0.63%
193,897
+1,459
+0.8% +$193K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$27.2M 0.62%
193,312
-12,105
-6% -$1.67M
TGT icon
56
Target
TGT
$68B
$26.9M 0.62%
135,941
+16,613
+14% +$3.11M
MET icon
57
MetLife
MET
$62.1B
$26.7M 0.61%
439,780
+37,861
+9% +$2.09M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.1M 0.57%
65
-5
-7% -$1.83M
F icon
59
Ford
F
$55.7B
$24.9M 0.57%
+2,031,524
New +$23.2M
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$24.8M 0.57%
135,079
+128,346
+1,906% +$22.3M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.56%
83,145
-1,224
-1% -$330K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$24.3M 0.56%
309,399
-2,704
-0.9% -$233K
NKE icon
63
Nike
NKE
$61.9B
$24.2M 0.55%
181,758
+3,013
+2% +$419K
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24M 0.55%
414,810
-22,147
-5% -$1.32M
C icon
65
Citigroup
C
$226B
$23.8M 0.55%
327,074
+25,116
+8% +$1.68M
MCD icon
66
McDonald's
MCD
$195B
$23.7M 0.54%
105,951
-116,359
-52% -$24.9M
GRMN
67
Garmin
GRMN
$60B
$23.4M 0.54%
177,446
-12,382
-7% -$1.54M
IP icon
68
International Paper
IP
$22B
$22.6M 0.52%
441,994
-14,868
-3% -$724K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$22.5M 0.52%
161,688
-11,792
-7% -$1.57M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$21.9M 0.5%
133,071
-14,290
-10% -$2.31M
LUV icon
71
Southwest Airlines
LUV
$23B
$21.8M 0.5%
357,361
+20,355
+6% +$1.08M
LIN icon
72
Linde
LIN
$226B
$21.7M 0.5%
77,466
-52,523
-40% -$13.6M
DUK icon
73
Duke Energy
DUK
$97.3B
$21.5M 0.49%
222,732
-15,287
-6% -$1.4M
PAYX icon
74
Paychex
PAYX
$42.7B
$21.4M 0.49%
218,571
-14,210
-6% -$1.31M
T icon
75
AT&T
T
$163B
$21.4M 0.49%
936,414
-5,729
-0.6% -$127K
1 2
3
4 5

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DKP
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JCG
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Avalon Investment & Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Investment & Advisory held 377 positions worth $4.36B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $843M in Q1 2021, closing 36 positions and reducing 127 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in LyondellBasell Industries worth $27.5M.

  • Avalon Investment & Advisory's largest Q1 2021 buy was LyondellBasell Industries: 264,738 shares worth $27.5M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2021, an estimated $42.7M increase.
  • Avalon Investment & Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $141M.
  • Avalon Investment & Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $57M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.36B portfolio in Q1 2021.
  • Avalon Investment & Advisory opened 44 new positions and closed 36 in Q1 2021.
  • Avalon Investment & Advisory's portfolio value fell 11% quarter-over-quarter to $4.36B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.